We are live on ! Find out more
TC

TwinBeech Capital Portfolio holdings

AUM $965M
1-Year Est. Return 0.23%
This Fund
S&P 500
This Quarter Est. Return
-2.18%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$1.12B
Cap. Flow
-$1.05B
Cap. Flow %
-74.39%
Top 10 Hldgs %
10.53%
Holding
893
New
358
Increased
97
Reduced
107
Closed
331

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$17.7M
2
MPC icon
Marathon Petroleum
MPC
+$17.2M
3
TTD icon
Trade Desk
TTD
+$15.9M
4
URI icon
United Rentals
URI
+$15.2M
5
NET icon
Cloudflare
NET
+$14.3M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$31.9M
2
SLB icon
SLB Ltd
SLB
+$29.9M
3
SPGI icon
S&P Global
SPGI
+$28.9M
4
WMT icon
Walmart Inc
WMT
+$27.9M
5
GEV icon
GE Vernova
GEV
+$27.5M

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Industrials 18.44%
3 Financials 13.91%
4 Consumer Discretionary 13.59%
5 Healthcare 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CR icon
76
Crane Co
CR
$13.1B
$5.29M 0.38%
28,700
-5,015
-15% -$930K
CNH
77
CNH Industrial
CNH
$13.8B
$5.27M 0.37%
571,080
+508,998
+820% +$5.08M
SPXC icon
78
SPX Corp
SPXC
$11B
$5.24M 0.37%
+26,213
New +$5.35M
XP icon
79
XP
XP
$8.62B
$5.24M 0.37%
+319,928
New +$5.63M
SCI icon
80
Service Corp International
SCI
$11.4B
$5.18M 0.37%
+66,471
New +$5.32M
COKE icon
81
Coca-Cola Consolidated
COKE
$12.3B
$5.18M 0.37%
+33,800
New +$4.96M
ZBRA icon
82
Zebra Technologies
ZBRA
$12.4B
$5.15M 0.37%
21,210
-39,094
-65% -$10.5M
DOCS icon
83
Doximity
DOCS
$3.67B
$5.13M 0.36%
+115,937
New +$6.51M
NWSA icon
84
News Corp Class A
NWSA
$14.5B
$5.13M 0.36%
196,526
+178,931
+1,017% +$4.69M
KBR icon
85
KBR
KBR
$4.68B
$5.11M 0.36%
127,014
+76,185
+150% +$3.27M
MRSH
86
Marsh
MRSH
$86.3B
$5.07M 0.36%
27,337
+17,076
+166% +$3.19M
AXP icon
87
American Express
AXP
$223B
$5.06M 0.36%
+13,682
New +$4.9M
BFAM icon
88
Bright Horizons
BFAM
$3.99B
$5.04M 0.36%
49,692
-18,676
-27% -$1.88M
DGX icon
89
Quest Diagnostics
DGX
$25.1B
$5.02M 0.36%
+28,913
New +$5.26M
RL icon
90
Ralph Lauren
RL
$22.2B
$4.84M 0.34%
+13,699
New +$4.67M
BG icon
91
Bunge Global
BG
$23.6B
$4.75M 0.34%
+53,300
New +$4.91M
MRK icon
92
Merck
MRK
$324B
$4.75M 0.34%
+45,097
New +$4.23M
IBKR icon
93
Interactive Brokers
IBKR
$40.9B
$4.73M 0.34%
+73,500
New +$4.92M
DOW icon
94
Dow Inc
DOW
$21.6B
$4.65M 0.33%
+198,875
New +$4.57M
GTES icon
95
Gates Industrial Corporation Ltd.
GTES
$6.81B
$4.57M 0.32%
212,693
+196,944
+1,251% +$4.55M
CBSH icon
96
Commerce Bancshares
CBSH
$8.5B
$4.53M 0.32%
+86,470
New +$4.52M
M icon
97
Macy's
M
$6.15B
$4.5M 0.32%
+204,200
New +$4.18M
PRI icon
98
Primerica
PRI
$9.81B
$4.42M 0.31%
+17,111
New +$4.46M
DRS icon
99
Leonardo DRS
DRS
$12.8B
$4.42M 0.31%
+129,555
New +$4.78M
IESC icon
100
IES Holdings
IESC
$12.5B
$4.4M 0.31%
+11,300
New +$4.54M
2 3
4
5 6

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, TwinBeech Capital held 893 positions worth $1.41B, down 44% from $2.53B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

TwinBeech Capital withdrew a net $1.05B in Q4 2025, closing 331 positions and reducing 107 holdings. Its most notable exit was Kenvue, an estimated $31.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

Against the trend, TwinBeech Capital opened a new position in Eaton worth $15.9M.

  • TwinBeech Capital's largest Q4 2025 buy was Eaton: 49,988 shares worth $15.9M.
  • TwinBeech Capital added most to Marathon Petroleum in Q4 2025, an estimated $17.2M increase.
  • TwinBeech Capital's biggest Q4 2025 reduction was SLB Ltd, cutting an estimated $29.9M.
  • TwinBeech Capital fully exited Kenvue in Q4 2025, selling an estimated $31.9M.
  • TwinBeech Capital's ten largest holdings make up 11% of its $1.41B portfolio in Q4 2025.
  • TwinBeech Capital opened 358 new positions and closed 331 in Q4 2025.
  • TwinBeech Capital's portfolio value fell 44% quarter-over-quarter to $1.41B.

Based on TwinBeech Capital's 13F filing for Q4 2025, filed 17 Feb 2026.