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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
+6.3%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
-$1.1B
Cap. Flow
-$1.21B
Cap. Flow %
-27.48%
Top 10 Hldgs %
12.07%
Holding
1,031
New
351
Increased
114
Reduced
136
Closed
430

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$62M
2
ROST icon
Ross Stores
ROST
+$59.6M
3
PCG icon
PG&E
PCG
+$57.1M
4
CPRT icon
Copart
CPRT
+$56.3M
5
KVUE icon
Kenvue
KVUE
+$56.3M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$88.9M
2
HD icon
Home Depot
HD
+$69.5M
3
LOW icon
Lowe's Companies
LOW
+$67.2M
4
FLUT icon
Flutter Entertainment
FLUT
+$66.7M
5
CSX icon
CSX Corp
CSX
+$65.7M

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Industrials 15.64%
3 Healthcare 12.84%
4 Financials 12.67%
5 Consumer Discretionary 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
901
New York Times
NYT
$11.7B
– –
-375,306
Closed -$18.6M
ONTO icon
902
Onto Innovation
ONTO
$13B
– –
-104,031
Closed -$12.6M
OR icon
903
OR Royalties Inc
OR
$5.54B
– –
-10,317
Closed -$218K
PAAS icon
904
Pan American Silver
PAAS
$18.6B
– –
-11,947
Closed -$309K
PAG icon
905
Penske Automotive Group
PAG
$14.2B
– –
-13,077
Closed -$1.88M
PCTY icon
906
Paylocity
PCTY
$6.97B
– –
-17,376
Closed -$3.26M
PEB icon
907
Pebblebrook Hotel Trust
PEB
$2.19B
– –
-93,306
Closed -$945K
PEGA icon
908
Pegasystems
PEGA
$4.7B
– –
-51,666
Closed -$1.8M
PEP icon
909
PepsiCo
PEP
$191B
– –
-8,033
Closed -$1.2M
PFG icon
910
Principal Financial Group
PFG
$24B
– –
-113,227
Closed -$9.55M
PG icon
911
Procter & Gamble
PG
$346B
– –
-6,900
Closed -$1.18M
PH icon
912
Parker-Hannifin
PH
$124B
– –
-463
Closed -$281K
PHIN icon
913
Phinia Inc
PHIN
$2.91B
– –
-116,106
Closed -$4.93M
PINS icon
914
Pinterest
PINS
$13.2B
– –
-56,170
Closed -$1.74M
PJT icon
915
PJT Partners
PJT
$4.36B
– –
-55,108
Closed -$7.6M
PKG icon
916
Packaging Corp of America
PKG
$22.5B
– –
-86,830
Closed -$17.2M
PLUS icon
917
ePlus
PLUS
$2.33B
– –
-53,284
Closed -$3.25M
PPG icon
918
PPG Industries
PPG
$26.4B
– –
-118,236
Closed -$12.9M
PRGS icon
919
Progress Software
PRGS
$1.59B
– –
-92,187
Closed -$4.75M
PRI icon
920
Primerica
PRI
$9.81B
– –
-23,148
Closed -$6.59M
PRIM icon
921
Primoris Services
PRIM
$4.64B
– –
-153,056
Closed -$8.79M
PRU icon
922
Prudential Financial
PRU
$42.3B
– –
-159,310
Closed -$17.8M
PSA icon
923
Public Storage
PSA
$60.5B
– –
-57,557
Closed -$17.2M
P
924
Everpure Inc
P
$24.7B
– –
-69,765
Closed -$3.09M
PTC icon
925
PTC
PTC
$14.5B
– –
-5,868
Closed -$909K
35 36
37
38 39

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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
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PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

TwinBeech Capital's Q2 2025 Portfolio in Review

As of Q2 2025, TwinBeech Capital held 1,031 positions worth $4.41B, down 20% from $5.51B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

TwinBeech Capital withdrew a net $1.21B in Q2 2025, closing 430 positions and reducing 136 holdings. Its most notable exit was Home Depot, an estimated $69.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TwinBeech Capital opened a new position in Berkshire Hathaway Class B worth $59.3M.

  • TwinBeech Capital's largest Q2 2025 buy was Berkshire Hathaway Class B: 122,131 shares worth $59.3M.
  • TwinBeech Capital added most to Ross Stores in Q2 2025, an estimated $59.6M increase.
  • TwinBeech Capital's biggest Q2 2025 reduction was Vertiv, cutting an estimated $88.9M.
  • TwinBeech Capital fully exited Home Depot in Q2 2025, selling an estimated $69.5M.
  • TwinBeech Capital's ten largest holdings make up 12% of its $4.41B portfolio in Q2 2025.
  • TwinBeech Capital opened 351 new positions and closed 430 in Q2 2025.
  • TwinBeech Capital's portfolio value fell 20% quarter-over-quarter to $4.41B.

Based on TwinBeech Capital's 13F filing for Q2 2025, filed 14 Aug 2025.