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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$79.8 Million 11.77% of portfolio
955,580
Q2 2025 Added 5.56%
$0
$70 Million 10.32% of portfolio
230,270
Q2 2025 Reduced 0.6%
$53.5B
$61.8 Million 9.12% of portfolio
991,700
Q2 2025 Added 19.24%
$0
$22.4 Million 3.3% of portfolio
234,498
Q2 2025 Reduced 3.29%
$106B
$21 Million 3.09% of portfolio
68,776
Q2 2025 Reduced 7.87%
$0
$20.7 Million 3.05% of portfolio
153,296
Q2 2025 Reduced 8.31%
$0
$16.4 Million 2.42% of portfolio
26,538
Q2 2025 Added 0.23%
$0
$15.9 Million 2.35% of portfolio
317,140
Q2 2025 Reduced 0.02%
$0
$14.6 Million 2.15% of portfolio
287,009
Q2 2025 Added 14.73%
$0
$14.1 Million 2.08% of portfolio
24,796
Q2 2025 Reduced 25.8%
$0
$14 Million 2.06% of portfolio
41,172
Q2 2025 Reduced 23.46%
$0
$13 Million 1.92% of portfolio
131,094
Q2 2025 Added 8.44%
$0
$11.8 Million 1.75% of portfolio
107,631
Q2 2025 Reduced 0.8%
$0
$11 Million 1.63% of portfolio
100,205
Q2 2025 Added 15.98%
$0
$10.2 Million 1.5% of portfolio
205,330
Q2 2025 Reduced 0.11%
$0
$9.04 Million 1.33% of portfolio
68,402
Q2 2025 Reduced 3.31%
$0
$8.12 Million 1.2% of portfolio
74,092
Q2 2025 Reduced 15.96%
$0
$8.17 Million 1.2% of portfolio
44,828
Q2 2025 Reduced 1.62%
$0
$7.93 Million 1.17% of portfolio
12,773
Q2 2025 Added 33.12%
$0
$7.62 Million 1.12% of portfolio
133,626
Q2 2025 Added 6.17%
$0
$7.09 Million 1.05% of portfolio
105,404
Q2 2025 Reduced 3.94%
$0
$7.03 Million 1.04% of portfolio
131,122
Q2 2025 Reduced 9.07%
$0
$7.05 Million 1.04% of portfolio
12,783
Q2 2025 Added 7.85%
$0
$6.77 Million 1.0% of portfolio
15,433
Q2 2025 Added 3.51%
$0
$6.17 Million 0.91% of portfolio
37,494
Q2 2025 Added 0.32%
$0
$6.09 Million 0.9% of portfolio
98,212
Q2 2025 Added 1.04%
$0
$5.79 Million 0.85% of portfolio
45,063
Q2 2025 Added 2.96%
$0
$5.71 Million 0.84% of portfolio
42,511
Q2 2025 Reduced 4.65%
$0
$5.51 Million 0.81% of portfolio
59,916
Q2 2025 Reduced 1.05%
$0
$4.64 Million 0.68% of portfolio
70,807
Q2 2025 Added 34.83%
$0
$4.25 Million 0.63% of portfolio
31,563
Q2 2025 Reduced 33.45%
$0
$4.11 Million 0.61% of portfolio
85,269
Q2 2025 Reduced 9.16%
$0
$4.13 Million 0.61% of portfolio
59,722
Q1 2025 Added 1.75%
$0
$4.04 Million 0.6% of portfolio
14,160
Q2 2025 Added 10.97%
$0
$4.05 Million 0.6% of portfolio
15,999
Q2 2025 Reduced 2.4%
$0
$3.99 Million 0.59% of portfolio
11,360
Q2 2025 Reduced 1.39%
$0
$3.93 Million 0.58% of portfolio
32,977
Q1 2025 Added 2.38%
$0
$3.34 Million 0.49% of portfolio
18,876
Q2 2025 Added 40.63%
$0
$3.1 Million 0.46% of portfolio
15,943
Q4 2024 Reduced 13.24%
$0
$3.04 Million 0.45% of portfolio
22,373
Q2 2025 Added 4.57%
$0
$2.93 Million 0.43% of portfolio
13,593
Q2 2025 Reduced 46.29%
$0
$2.81 Million 0.41% of portfolio
31,858
Q2 2025 Reduced 5.41%
$0
$2.69 Million 0.4% of portfolio
6,098
Q1 2025 New
$0
$2.73 Million 0.4% of portfolio
14,177
Q2 2025 Reduced 13.17%
$0
$2.09 Million 0.31% of portfolio
27,534
Q2 2025 Reduced 1.39%
$0
$2.11 Million 0.31% of portfolio
19,328
Q2 2025 Reduced 4.17%
$0
$1.81 Million 0.27% of portfolio
28,624
Q2 2025 Added 1.82%
$0
$1.66 Million 0.24% of portfolio
12,466
Q2 2025 Added 382.99%
$0
$1.53 Million 0.23% of portfolio
19,263
Q2 2025 Added 11.35%

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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