Twin Focus Capital Partners, LLC Portfolio Holdings

Twin Focus Capital Partners, LLC

  • $751 Million
  • Q3 2025

Twin Focus Capital Partners, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $751 Million distributed in 188 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $86.6M, Vanguard Total Stock Market Et with a value of $76.4M, Ishares Gold Trust with a value of $76.3M, Dell Technologies Inc. with a value of $32.3M, and Spdr Gold Trust with a value of $24.5M.

Examining the 13F form we can see an increase of $73.3M in the current position value, from $678M to 751M.

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 $751 Million
ETFs: $659 Million
Technology: $56.8 Million
Financial Services: $15.7 Million
Healthcare: $5.94 Million
Communication Services: $4.79 Million
Industrials: $2.44 Million
Energy: $2.1 Million
Consumer Cyclical: $1.19 Million
Other: $1.02 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$86.6 Million 11.53% of portfolio
991,790
Q3 2025 Added 3.79%
$0
$76.4 Million 10.17% of portfolio
232,760
Q3 2025 Added 1.08%
$65.3B
$76.3 Million 10.15% of portfolio
1,048,313
Q3 2025 Added 5.71%
$34.7B
$32.3 Million 4.3% of portfolio
228,000
Q1 2025 Added 0.88%
$130B
$24.5 Million 3.26% of portfolio
68,925
Q3 2025 Added 0.22%
$0
$24.3 Million 3.23% of portfolio
232,085
Q3 2025 Reduced 1.03%
$0
$22.7 Million 3.02% of portfolio
155,692
Q3 2025 Added 1.56%
$0
$17.6 Million 2.34% of portfolio
26,427
Q3 2025 Reduced 0.42%
$0
$16.4 Million 2.19% of portfolio
324,795
Q3 2025 Added 2.41%
$0
$14.9 Million 1.99% of portfolio
40,872
Q3 2025 Reduced 0.73%
$0
$14.9 Million 1.98% of portfolio
24,341
Q3 2025 Reduced 1.83%
$0
$14.7 Million 1.96% of portfolio
290,057
Q3 2025 Added 1.06%
$0
$14.1 Million 1.88% of portfolio
116,995
Q3 2025 Added 16.76%
$0
$13.6 Million 1.82% of portfolio
136,030
Q3 2025 Added 3.77%
$0
$11.9 Million 1.59% of portfolio
107,419
Q3 2025 Reduced 0.2%
$0
$11 Million 1.47% of portfolio
203,357
Q3 2025 Reduced 0.96%
$0
$9.55 Million 1.27% of portfolio
68,381
Q3 2025 Reduced 0.03%
$0
$9.07 Million 1.21% of portfolio
13,546
Q3 2025 Added 6.05%
$0
$8.78 Million 1.17% of portfolio
74,097
Q3 2025 Added 0.01%
$4.3T
$8.61 Million 1.15% of portfolio
33,805
Q1 2025 Reduced 44.36%
$0
$8.06 Million 1.07% of portfolio
44,229
Q3 2025 Reduced 1.34%
$0
$7.99 Million 1.06% of portfolio
133,380
Q3 2025 Reduced 0.18%
$0
$7.67 Million 1.02% of portfolio
12,783
Q2 2025 Added 7.85%
$0
$7.52 Million 1.0% of portfolio
105,424
Q3 2025 Added 0.02%
$0
$7.44 Million 0.99% of portfolio
138,754
Q3 2025 Added 5.82%
$0
$7.4 Million 0.99% of portfolio
15,433
Q2 2025 Added 3.51%
$0
$6.83 Million 0.91% of portfolio
39,099
Q3 2025 Added 4.28%
$0
$6.48 Million 0.86% of portfolio
47,034
Q3 2025 Added 4.37%
$0
$6.37 Million 0.85% of portfolio
97,602
Q3 2025 Reduced 0.62%
$0
$5.82 Million 0.77% of portfolio
40,835
Q3 2025 Reduced 3.94%
$0
$5.8 Million 0.77% of portfolio
60,091
Q3 2025 Added 0.29%
$0
$4.91 Million 0.65% of portfolio
70,822
Q3 2025 Added 0.02%
$0
$4.49 Million 0.6% of portfolio
61,144
Q3 2025 Added 2.38%
$0
$4.47 Million 0.6% of portfolio
15,872
Q3 2025 Reduced 0.79%
$0
$4.32 Million 0.58% of portfolio
14,040
Q3 2025 Reduced 0.85%
$0
$4.3 Million 0.57% of portfolio
11,360
Q2 2025 Reduced 1.39%
$0
$4.24 Million 0.56% of portfolio
30,441
Q3 2025 Reduced 3.55%
$0
$4.22 Million 0.56% of portfolio
79,069
Q3 2025 Reduced 7.27%
$0
$4.15 Million 0.55% of portfolio
32,977
Q1 2025 Added 2.38%
$0
$3.76 Million 0.5% of portfolio
20,188
Q3 2025 Added 6.95%
$390M
$3.53 Million 0.47% of portfolio
595,489
Q2 2024 New
$3.78T
$3.39 Million 0.45% of portfolio
6,543
Q3 2025 Added 6.79%
$0
$3.3 Million 0.44% of portfolio
23,555
Q3 2025 Added 5.28%
$0
$3.25 Million 0.43% of portfolio
15,943
Q4 2024 Reduced 13.24%
$0
$3.24 Million 0.43% of portfolio
13,404
Q3 2025 Reduced 1.39%
$84.9B
$3.03 Million 0.4% of portfolio
18,005
Q4 2024 Reduced 0.77%
$0
$3.04 Million 0.4% of portfolio
14,708
Q3 2025 Added 134.35%
$0
$2.95 Million 0.39% of portfolio
14,099
Q3 2025 Reduced 0.55%
$0
$2.83 Million 0.38% of portfolio
6,098
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 188
  • Current Value $751 Million
  • Prior Value $678 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 26 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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