Twin Focus Capital Partners, LLC
Annual return '25
+12.7%
SPY '25
+17.7%
Alpha
-5.0ptsvs SPY
Invested
$870.9M
Holdings
172
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 88%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$IAU
ISHARES GOLD TR
Q4 2025: Exited (was 1.05M shares)
11.8%
02
$IEFA
ISHARES TR
Q4 2025: Exited (was 991.8k shares)
10.8%
03
$VTI
VANGUARD INDEX FDS
Q4 2025: Exited (was 232.8k shares)
7.9%
04
$DELL
DELL TECHNOLOGIES INC
Q4 2025: Exited (was 228.0k shares)
4.3%
05
$SPY
STATE STR SPDR S&P 500 ETF T
Q4 2025: Exited (was 26.4k shares)
3.6%
06
$GQ9
SPDR GOLD TR
Q4 2025: Exited (was 68.9k shares)
3.3%
07
$ITOT
ISHARES TR
Q4 2025: Exited (was 155.7k shares)
2.9%
08
$SPYG
SPDR SERIES TRUST
Q4 2025: Exited (was 232.1k shares)
2.5%
09
$VOO
VANGUARD INDEX FDS
Q4 2025: Exited (was 24.3k shares)
2.2%
10
$AGG
ISHARES TR
Q4 2025: Exited (was 136.0k shares)
2.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 18:26 UTC.