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 Market Cap. of $10 Billions to $200 Billions

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%
$102B
$3.3 Million 0.49% of portfolio
18,005
Q4 2024 Reduced 0.77%
$127B
$1.93 Million 0.28% of portfolio
7,000
Q2 2025 Reduced 22.65%
$20.3B
$1.48 Million 0.22% of portfolio
2,666
Q2 2025 New
$182B
$1.09 Million 0.16% of portfolio
11,708
Q1 2025 Added 4.46%
$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%
$94.7B
$879,000 0.13% of portfolio
1,200
Q3 2024 Reduced 20.0%
$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%
$185B
$468,000 0.07% of portfolio
5,500
Q2 2025 Reduced 0.15%
$182B
$387,000 0.06% of portfolio
8,966
Q1 2025 Added 8.47%
$19.3B
$430,000 0.06% of portfolio
10,039
Q3 2023 Reduced 8.71%
$139B
$369,000 0.05% of portfolio
3,000
Q4 2024 Reduced 1.32%
$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
$30.3B
$263,000 0.04% of portfolio
4,600
Q1 2025 New
$89.6B
$203,000 0.03% of portfolio
9,101
Q2 2025 New
$54.3B
$235,000 0.03% of portfolio
440
Q2 2025 New
$139B
$209,000 0.03% of portfolio
1,000
Q2 2025 New
$78.6B
$217,000 0.03% of portfolio
2,925
Q2 2025 New

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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