Twin Focus Capital Partners, LLC Portfolio Holdings

Twin Focus Capital Partners, LLC

  • $630 Million
  • Q1 2025

Twin Focus Capital Partners, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $630 Million distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $68.5M, Vanguard Total Stock Market Et with a value of $63.7M, Ishares Gold Trust with a value of $49M, Spdr Gold Trust with a value of $21.5M, and Dell Technologies Inc. with a value of $20.8M.

Examining the 13F form we can see an decrease of $37.7M in the current position value, from $668M to 630M.

Twin Focus Capital Partners, LLC is based out at Boston, MA

Below you can find more details about Twin Focus Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $630 Million
ETFs: $562 Million
Technology: $37.6 Million
Financial Services: $14.5 Million
Healthcare: $5.82 Million
Communication Services: $3.59 Million
Energy: $2.27 Million
Industrials: $1.75 Million
Consumer Defensive: $794,000
Other: $612,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$68.5 Million 10.87% of portfolio
905,280
Q1 2025 Reduced 8.34%
$0
$63.7 Million 10.11% of portfolio
231,662
Q1 2025 Reduced 10.62%
$51.7B
$49 Million 7.78% of portfolio
831,689
Q1 2025 Reduced 7.39%
$103B
$21.5 Million 3.41% of portfolio
74,648
Q1 2025 Reduced 2.24%
$29.6B
$20.8 Million 3.3% of portfolio
228,000
Q1 2025 Added 0.88%
$0
$20.4 Million 3.24% of portfolio
167,185
Q1 2025 Added 10.82%
$0
$19.5 Million 3.09% of portfolio
242,477
Q1 2025 Added 0.78%
$0
$17.2 Million 2.73% of portfolio
33,420
Q1 2025 Added 3.68%
$0
$16.5 Million 2.62% of portfolio
53,793
Q1 2025 Added 0.96%
$0
$15.8 Million 2.51% of portfolio
317,210
Q1 2025 Reduced 13.95%
$0
$14.8 Million 2.35% of portfolio
26,477
Q1 2025 Added 16.13%
$0
$12.7 Million 2.01% of portfolio
250,163
Q1 2025 Reduced 0.73%
$0
$12.1 Million 1.91% of portfolio
108,494
Q1 2025 Reduced 1.36%
$0
$12 Million 1.9% of portfolio
120,896
Q1 2025 Added 4.49%
$0
$9.82 Million 1.56% of portfolio
27,209
Q4 2024 Reduced 1.59%
$0
$9.3 Million 1.48% of portfolio
205,550
Q1 2025 Reduced 1.95%
$0
$8.64 Million 1.37% of portfolio
88,158
Q1 2025 Added 6.82%
$0
$8.54 Million 1.36% of portfolio
108,300
Q1 2025 Added 9.88%
$0
$8.3 Million 1.32% of portfolio
45,565
Q1 2025 Added 5.66%
$0
$8.02 Million 1.27% of portfolio
86,398
Q1 2025 Reduced 34.26%
$0
$7.74 Million 1.23% of portfolio
144,208
Q1 2025 Reduced 6.1%
$3.36T
$7.51 Million 1.19% of portfolio
33,805
Q1 2025 Reduced 44.36%
$0
$6.92 Million 1.1% of portfolio
47,428
Q1 2025 Reduced 18.07%
$0
$6.66 Million 1.06% of portfolio
109,727
Q1 2025 Reduced 0.13%
$0
$6.4 Million 1.02% of portfolio
125,859
Q1 2025 Reduced 0.68%
$0
$6 Million 0.95% of portfolio
37,374
Q1 2025 Added 1.91%
$0
$5.67 Million 0.9% of portfolio
97,204
Q1 2025 Added 3.43%
$0
$5.53 Million 0.88% of portfolio
14,909
Q1 2025 Reduced 17.44%
$0
$5.56 Million 0.88% of portfolio
11,853
Q1 2025 New
$0
$5.39 Million 0.86% of portfolio
9,595
Q1 2025 Reduced 0.05%
$0
$5.15 Million 0.82% of portfolio
60,553
Q1 2025 Added 0.04%
$0
$5.15 Million 0.82% of portfolio
44,585
Q1 2025 Reduced 0.38%
$0
$5.07 Million 0.81% of portfolio
43,766
Q1 2025 Added 3.27%
$0
$5.05 Million 0.8% of portfolio
25,308
Q1 2025 Reduced 0.1%
$352M
$4.51 Million 0.72% of portfolio
595,489
Q2 2024 New
$0
$4.28 Million 0.68% of portfolio
32,977
Q1 2025 Added 2.38%
$0
$4.07 Million 0.65% of portfolio
15,375
Q1 2025 Reduced 4.35%
$0
$4.1 Million 0.65% of portfolio
93,869
Q4 2024 Added 307.45%
$0
$3.71 Million 0.59% of portfolio
59,722
Q1 2025 Added 1.75%
$0
$3.66 Million 0.58% of portfolio
11,520
Q1 2025 Reduced 7.06%
$0
$3.38 Million 0.54% of portfolio
16,393
Q1 2025 Reduced 34.32%
$0
$3.28 Million 0.52% of portfolio
12,760
Q4 2024 Added 1.51%
$0
$3.07 Million 0.49% of portfolio
33,681
Q4 2024 New
$0
$3.1 Million 0.49% of portfolio
52,516
Q1 2025 Added 2.87%
$98.7B
$3.11 Million 0.49% of portfolio
18,005
Q4 2024 Reduced 0.77%
$0
$3 Million 0.48% of portfolio
15,943
Q4 2024 Reduced 13.24%
$0
$2.9 Million 0.46% of portfolio
21,395
Q1 2025 Reduced 3.97%
$0
$2.81 Million 0.45% of portfolio
16,327
Q1 2025 Reduced 0.31%
$0
$2.56 Million 0.41% of portfolio
6,098
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $630 Million
  • Prior Value $668 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 23 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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