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
$3.75T
$2.36 Million 0.37% of portfolio
6,277
Q1 2025 Reduced 5.64%
$0
$2.32 Million 0.37% of portfolio
13,422
Q1 2025 Added 0.9%
$0
$2.12 Million 0.34% of portfolio
27,923
Q1 2025 Reduced 6.32%
$0
$2.11 Million 0.33% of portfolio
20,170
Q1 2025 Added 33.75%
$0
$1.77 Million 0.28% of portfolio
9,385
Q4 2024 Added 1.08%
$260B
$1.74 Million 0.28% of portfolio
7,000
Q4 2023 Reduced 5.8%
$1.07T
$1.66 Million 0.26% of portfolio
10,730
Q1 2025 Reduced 3.81%
$0
$1.64 Million 0.26% of portfolio
28,112
Q4 2024 Added 0.74%
$22.9B
$1.64 Million 0.26% of portfolio
17,800
Q4 2023 Reduced 0.17%
$0
$1.56 Million 0.25% of portfolio
18,111
Q1 2018 Reduced 4.68%
$0
$1.53 Million 0.24% of portfolio
53,845
Q4 2023 Added 6.95%
$113B
$1.52 Million 0.24% of portfolio
9,050
Q4 2024 Reduced 33.11%
$0
$1.42 Million 0.23% of portfolio
66,100
Q1 2025 New
$0
$1.46 Million 0.23% of portfolio
12,342
Q1 2025 Added 77.68%
$0
$1.45 Million 0.23% of portfolio
28,444
Q1 2025 Added 23.08%
$0
$1.37 Million 0.22% of portfolio
558,988
Q4 2023 Reduced 7.87%
$0
$1.37 Million 0.22% of portfolio
10,697
Q1 2025 Reduced 1.38%
$0
$1.35 Million 0.21% of portfolio
5,225
Q1 2025 Added 0.36%
$1.76B
$1.17 Million 0.19% of portfolio
22,000
Q4 2023 New
$0
$1.2 Million 0.19% of portfolio
34,421
Q1 2025 Reduced 6.98%
$474B
$1.1 Million 0.17% of portfolio
9,227
Q4 2024 Reduced 3.23%
$0
$977,000 0.16% of portfolio
26,865
Q3 2024 New
$831B
$1.01 Million 0.16% of portfolio
4,122
Q4 2024 Reduced 7.41%
$0
$938,000 0.15% of portfolio
14,775
Q1 2025 Reduced 41.84%
$0
$956,000 0.15% of portfolio
11,800
Q1 2025 Reduced 55.44%
$0
$949,000 0.15% of portfolio
55,019
Q3 2024 New
$215B
$877,000 0.14% of portfolio
6,625
Q1 2025 Reduced 7.67%
$191B
$853,000 0.14% of portfolio
11,708
Q1 2025 Added 4.46%
$274B
$876,000 0.14% of portfolio
4,377
Q1 2025 Reduced 45.81%
$432B
$798,000 0.13% of portfolio
1
Q1 2025 New
$105B
$807,000 0.13% of portfolio
1,200
Q3 2024 Reduced 20.0%
$0
$735,000 0.12% of portfolio
3,319
Q1 2025 Added 9.32%
$2.59B
$763,000 0.12% of portfolio
40,205
Q3 2024 Reduced 45.17%
$406B
$725,000 0.12% of portfolio
6,690
Q1 2025 Reduced 84.94%
$0
$712,000 0.11% of portfolio
13,384
Q2 2024 Added 47.34%
$0
$689,000 0.11% of portfolio
29,200
Q3 2017 New
$110B
$680,000 0.11% of portfolio
1,930
Q1 2025 New
$0
$695,000 0.11% of portfolio
7,678
Q1 2025 Reduced 4.22%
$1.08T
$607,000 0.1% of portfolio
3,890
Q1 2025 Reduced 13.84%
$0
$624,000 0.1% of portfolio
12,200
Q4 2024 Reduced 15.28%
$0
$622,000 0.1% of portfolio
11,000
Q2 2024 Reduced 35.04%
$44.5B
$549,000 0.09% of portfolio
12,000
Q3 2024 New
$0
$550,000 0.09% of portfolio
10,980
Q1 2024 Reduced 31.37%
$0
$571,000 0.09% of portfolio
65,063
Q1 2025 Added 8.14%
$200B
$552,000 0.09% of portfolio
19,526
Q1 2025 Added 11.35%
$0
$506,000 0.08% of portfolio
9,318
Q1 2025 New
$0
$524,000 0.08% of portfolio
62,161
Q3 2022 Reduced 6.05%
$0
$504,000 0.08% of portfolio
19,045
Q1 2025 Reduced 74.05%
$373B
$485,000 0.08% of portfolio
2,851
Q4 2024 Reduced 4.36%

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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