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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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