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TwinBeech Capital Portfolio holdings

AUM $965M
1-Year Est. Return 0.23%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$1.89B
Cap. Flow
-$1.82B
Cap. Flow %
-71.93%
Top 10 Hldgs %
11.36%
Holding
910
New
309
Increased
70
Reduced
153
Closed
375

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$31.8M
2
ROP icon
Roper Technologies
ROP
+$31.8M
3
BSX icon
Boston Scientific
BSX
+$31.6M
4
DXCM icon
DexCom
DXCM
+$29.3M
5
TXN icon
Texas Instruments
TXN
+$29.1M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$59.3M
2
ROST icon
Ross Stores
ROST
+$55.3M
3
MSI icon
Motorola Solutions
MSI
+$54M
4
CRH icon
CRH
CRH
+$53.8M
5
PYPL icon
PayPal
PYPL
+$53M

Sector Composition

Rank Sector Weight
1 Technology 26.65%
2 Industrials 14.81%
3 Healthcare 13.99%
4 Financials 12.63%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
676
W.W. Grainger
GWW
$66B
– –
-49,913
Closed -$51.9M
HCA icon
677
HCA Healthcare
HCA
$86.4B
– –
-6,809
Closed -$2.61M
HLI icon
678
Houlihan Lokey
HLI
$9.87B
– –
-12,506
Closed -$2.25M
HON icon
679
Honeywell
HON
$77.9B
– –
-214,460
Closed -$47.1M
HPQ icon
680
HP
HPQ
$24.3B
– –
-18,933
Closed -$463K
HRL icon
681
Hormel Foods
HRL
$14.3B
– –
-111,893
Closed -$3.38M
HRB icon
682
H&R Block
HRB
$5.37B
– –
-108,591
Closed -$5.96M
HUN icon
683
Huntsman Corp
HUN
$2.06B
– –
-387,222
Closed -$4.03M
IART icon
684
Integra LifeSciences
IART
$1.52B
– –
-185,992
Closed -$2.28M
IBKR icon
685
Interactive Brokers
IBKR
$41.1B
– –
-5,335
Closed -$296K
IDYA icon
686
IDEAYA Biosciences
IDYA
$3.54B
– –
-34,557
Closed -$726K
IEX icon
687
IDEX
IEX
$16.6B
– –
-132,025
Closed -$23.2M
INVH icon
688
Invitation Homes
INVH
$17.6B
– –
-120,456
Closed -$3.95M
IONQ icon
689
IonQ
IONQ
$13.4B
– –
-67,785
Closed -$2.91M
IOT icon
690
Samsara
IOT
$20.6B
– –
-159,766
Closed -$6.36M
IR icon
691
Ingersoll Rand
IR
$33.1B
– –
-10,383
Closed -$864K
IT icon
692
Gartner
IT
$9.87B
– –
-118,055
Closed -$47.7M
IVZ icon
693
Invesco
IVZ
$13.3B
– –
-10,868
Closed -$171K
JAMF
694
DELISTED
Jamf
JAMF
– –
-38,328
Closed -$364K
JANX icon
695
Janux Therapeutics
JANX
$950M
– –
-81,882
Closed -$1.89M
JEF icon
696
Jefferies Financial Group
JEF
$13B
– –
-12,035
Closed -$658K
JHG
697
DELISTED
Janus Henderson
JHG
– –
-88,813
Closed -$3.45M
JNJ icon
698
Johnson & Johnson
JNJ
$641B
– –
-17,016
Closed -$2.6M
JPM icon
699
JPMorgan Chase
JPM
$947B
– –
-4,098
Closed -$1.19M
JXN icon
700
Jackson Financial
JXN
$8.44B
– –
-35,605
Closed -$3.16M
26 27
28
29 30

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FWM
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GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

TwinBeech Capital's Q3 2025 Portfolio in Review

As of Q3 2025, TwinBeech Capital held 910 positions worth $2.53B, down 43% from $4.41B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

TwinBeech Capital withdrew a net $1.82B in Q3 2025, closing 375 positions and reducing 153 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $59.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TwinBeech Capital opened a new position in S&P Global worth $28.9M.

  • TwinBeech Capital's largest Q3 2025 buy was S&P Global: 59,422 shares worth $28.9M.
  • TwinBeech Capital added most to Roper Technologies in Q3 2025, an estimated $31.8M increase.
  • TwinBeech Capital's biggest Q3 2025 reduction was Motorola Solutions, cutting an estimated $54M.
  • TwinBeech Capital fully exited Berkshire Hathaway Class B in Q3 2025, selling an estimated $59.3M.
  • TwinBeech Capital's ten largest holdings make up 11% of its $2.53B portfolio in Q3 2025.
  • TwinBeech Capital opened 309 new positions and closed 375 in Q3 2025.
  • TwinBeech Capital's portfolio value fell 43% quarter-over-quarter to $2.53B.

Based on TwinBeech Capital's 13F filing for Q3 2025, filed 14 Nov 2025.