Twin Focus Capital Partners, LLC Portfolio Holdings

Twin Focus Capital Partners, LLC

  • $678 Million
  • Q2 2025

Twin Focus Capital Partners, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $678 Million distributed in 167 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $79.8M, Vanguard Total Stock Market Et with a value of $70M, Ishares Gold Trust with a value of $61.8M, Dell Technologies Inc. with a value of $28M, and Spdr Portfolio with a value of $22.4M.

Examining the 13F form we can see an increase of $48M in the current position value, from $630M to 678M.

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 $678 Million
ETFs: $593 Million
Technology: $48.6 Million
Financial Services: $14.4 Million
Healthcare: $6.47 Million
Consumer Cyclical: $3.73 Million
Communication Services: $3.64 Million
Industrials: $2.28 Million
Energy: $2.15 Million
Other: $1.05 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$36.7B
$28 Million 4.12% of portfolio
228,000
Q1 2025 Added 0.88%
$3.69T
$6.94 Million 1.02% of portfolio
33,805
Q1 2025 Reduced 44.36%
$332M
$4.48 Million 0.66% of portfolio
595,489
Q2 2024 New
$2.26T
$3.3 Million 0.49% of portfolio
15,037
Q2 2025 New
$102B
$3.3 Million 0.49% of portfolio
18,005
Q4 2024 Reduced 0.77%
$3.95T
$3.05 Million 0.45% of portfolio
6,127
Q2 2025 Reduced 2.39%
$210B
$2.06 Million 0.3% of portfolio
7,000
Q4 2023 Reduced 5.8%
$1.21T
$1.97 Million 0.29% of portfolio
11,180
Q2 2025 Added 4.19%
$127B
$1.93 Million 0.28% of portfolio
7,000
Q2 2025 Reduced 22.65%
$0
$1.62 Million 0.24% of portfolio
53,845
Q4 2023 Added 6.95%
$20.3B
$1.48 Million 0.22% of portfolio
2,666
Q2 2025 New
$0
$1.37 Million 0.2% of portfolio
558,988
Q4 2023 Reduced 7.87%
$859B
$1.2 Million 0.18% of portfolio
4,122
Q4 2024 Reduced 7.41%
$1.69B
$1.16 Million 0.17% of portfolio
22,000
Q4 2023 New
$306B
$1.13 Million 0.17% of portfolio
4,377
Q1 2025 Reduced 45.81%
$456B
$1.06 Million 0.16% of portfolio
6,690
Q1 2025 Reduced 84.94%
$442B
$994,000 0.15% of portfolio
9,227
Q4 2024 Reduced 3.23%
$229B
$941,000 0.14% of portfolio
6,450
Q2 2025 Reduced 2.64%
$93.6B
$982,000 0.14% of portfolio
1,930
Q1 2025 New
$24.3B
$868,000 0.13% of portfolio
9,000
Q2 2025 Reduced 49.44%
$2.59B
$872,000 0.13% of portfolio
40,205
Q3 2024 Reduced 45.17%
$94.7B
$879,000 0.13% of portfolio
1,200
Q3 2024 Reduced 20.0%
$423B
$728,000 0.11% of portfolio
1
Q1 2025 New
$0
$768,000 0.11% of portfolio
43,487
Q2 2025 Reduced 20.96%
$55.6B
$631,000 0.09% of portfolio
12,016
Q2 2025 Added 0.13%
$43.6B
$626,000 0.09% of portfolio
7,695
Q2 2025 Added 58.04%
$245B
$600,000 0.09% of portfolio
1,925
Q2 2025 New
$0
$590,000 0.09% of portfolio
67,463
Q2 2025 Added 3.69%
$0
$574,000 0.08% of portfolio
62,161
Q3 2022 Reduced 6.05%
$203B
$565,000 0.08% of portfolio
19,526
Q1 2025 Added 11.35%
$381B
$517,000 0.08% of portfolio
10,934
Q1 2025 Added 3.8%
$1.24T
$494,000 0.07% of portfolio
2,790
Q2 2025 Reduced 28.28%
$185B
$468,000 0.07% of portfolio
5,500
Q2 2025 Reduced 0.15%
$368B
$454,000 0.07% of portfolio
2,851
Q4 2024 Reduced 4.36%
$182B
$387,000 0.06% of portfolio
8,966
Q1 2025 Added 8.47%
$0
$399,000 0.06% of portfolio
12,611
Q2 2025 Added 8.61%
$19.3B
$430,000 0.06% of portfolio
10,039
Q3 2023 Reduced 8.71%
$621B
$318,000 0.05% of portfolio
656
Q1 2025 Reduced 3.39%
$302B
$324,000 0.05% of portfolio
4,047
Q1 2024 New
$281B
$344,000 0.05% of portfolio
3,523
Q1 2024 New
$139B
$369,000 0.05% of portfolio
3,000
Q4 2024 Reduced 1.32%
$0
$309,000 0.05% of portfolio
31,294
Q3 2017 New
$608B
$275,000 0.04% of portfolio
353
Q1 2025 Reduced 15.55%
$101B
$273,000 0.04% of portfolio
1,253
Q4 2023 Reduced 4.93%
$39.1B
$284,000 0.04% of portfolio
2,650
Q1 2025 New
$680M
$280,000 0.04% of portfolio
8,900
Q1 2025 Reduced 21.24%
$95.3B
$250,000 0.04% of portfolio
1,135
Q2 2025 Reduced 11.67%
$30.3B
$263,000 0.04% of portfolio
4,600
Q1 2025 New
$0
$236,000 0.03% of portfolio
10,790
Q2 2025 Added 12.51%

Summary

  • Portfolio
  • No. of Stocks 167
  • Current Value $678 Million
  • Prior Value $630 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 25 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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