TWIN CAPITAL MANAGEMENT INC
•CIK: 1059187•Filing: Q4 2025
**TWIN CAPITAL MANAGEMENT INC** manages $806M across a diversified portfolio of 252 positions. The firm maintains significant exposure to mega-cap technology names, with top holdings including AAPL at $57.8M, NVDA at $51.6M, and MSFT at $50.3M. Further concentration is evident in GOOGL ($34.5M) and AVGO ($27.3M), signaling a core focus on established, high-growth technology leaders. This concentrated approach suggests a conviction-driven strategy within the large-cap growth sector.
Total AUM
$805.7M
QoQ Performance
+1.5%
Positions
252
Top 10 Concentration
39.9%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
NVDA
MSFT
AAPL7.2%
NVDA6.4%
MSFT6.2%
GOOGL4.3%
AVGO3.4%
AMZN3.3%
META2.1%
LLY2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology36.2%
Other27.8%
Financial9.1%
Healthcare8.6%
Consumer8.2%
Industrial3.4%
Communication1.9%
Energy1.5%
🚪 Exited Positionssold since Q3 2025
+67 more exited positions
Changes from Q3 2025
NEW13 new positions
↑79 increased
↓106 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023