Fund HoldingsTwin Lakes Capital Management, LLC

Total Portfolio Value
$148.37M
Total Bought
$4.96M
Total Sold
$12.42M
Net Transaction
-$7.46M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
BERKSHIRE HATHAWAY INC DEL02+201,5971.08%+1,597
PROTAGONIST THERAPEUTICS INC(PTGX)061,455+61,45502,9722.00%+2,972
BERKSHIRE HATHAWAY INC DEL07,683+7,68304,0922.76%+4,092
ALIBABA GROUP HLDG LTD(BABA)014,273+14,27301,8871.27%+1,887
AGNICO EAGLE MINES LTD(AEM)018,199+18,19901,9731.33%+1,973
EXXON MOBIL CORP039,054+39,05404,6453.13%+4,645
CVS HEALTH CORP(CVS)017,105+17,10501,1590.78%+1,159
STARWOOD PPTY TR INC(STWD)0182,810+182,81003,6142.44%+3,614
VISA INC(V)5,7955,803+81,8312,0341.37%+202
JOHNSON & JOHNSON(JNJ)08,000+8,00001,3270.89%+1,327
ABBOTT LABS06,748+6,74808950.60%+895
SCHWAB CHARLES CORP(SCHW)69,97867,761-2,2175,1795,3043.57%+125
SPDR GOLD TR(GLD)02,390+2,39006890.46%+689
JPMORGAN CHASE & CO.(JPM)13,93213,969+373,3403,4272.31%+87
ISHARES GOLD TR(IAU)06,829+6,82904030.27%+403
ISHARES TR
CORE MSCI EAFE
0742+7420560.04%+56
NOVARTIS AG(NVS)03,905+3,90504350.29%+435
COSTAR GROUP INC(CSGP)0679+6790540.04%+54
VANECK ETF TRUST
GOLD MINERS ETF
04,300+4,30001980.13%+198
GILEAD SCIENCES INC(GILD)75,29662,516-12,7806,9557,0054.72%+50
AT&T INC(T)9,5729,448-1242182670.18%+49
THE CIGNA GROUP(CI)0868+86802860.19%+286
ISHARES TR71205+13429740.05%+46
INTERNATIONAL BUSINESS MACHS(IBM)01,550+1,55003850.26%+385
PALANTIR TECHNOLOGIES INC(PLTR)5,1485,14803894340.29%+45
INTEL CORP(INTC)017,084+17,08403880.26%+388
MEDTRONIC PLC(MDT)04,205+4,20503780.25%+378
SPOTIFY TECHNOLOGY S A(SPOT)39539501772170.15%+41
GOLD FIELDS LTD(GFI)04,323+4,3230950.06%+95
ISHARES INC
CORE MSCI EMKT
0697+6970380.03%+38
MGIC INVT CORP WIS(MTG)030,825+30,82507640.51%+764
OPTHEA LTD033,156+33,15601130.08%+113
RELIANCE INC(RS)01,613+1,61304660.31%+466
CHEVRON CORP NEW(CVX)01,352+1,35202260.15%+226
VERIZON COMMUNICATIONS INC(VZ)04,975+4,97502260.15%+226
3M CO(MMM)02,186+2,18603210.22%+321
CISCO SYS INC(CSCO)14,64614,438-2088678910.60%+24
VANGUARD INTL EQUITY INDEX F018,786+18,78608500.57%+850
ISHARES TR0119+1190220.02%+22
GE AEROSPACE(GE)0540+54001080.07%+108
ELI LILLY & CO(LLY)0325+32502680.18%+268
BRISTOL-MYERS SQUIBB CO(BMY)04,947+4,94703020.20%+302
KIMBERLY-CLARK CORP(KMB)01,261+1,26101790.12%+179
LI AUTO INC(LI)09,384+9,38402360.16%+236
NORTHROP GRUMMAN CORP(NOC)0221+22101130.08%+113
PROLOGIS INC.(PLD)01,343+1,34301500.10%+150
ISHARES INC01,800+1,8000920.06%+92
ISHARES TR026+26070.00%+7
WASTE MGMT INC DEL(WM)0203+2030470.03%+47
MASTERCARD INCORPORATED(MA)275276+11451510.10%+6
ISHARES TR040+40060.00%+6
ALLIANCEBERNSTEIN HLDG L P(AB)2,4102,479+6989950.06%+6
ISHARES TR
MSCI UK ETF NEW
01,510+1,5100570.04%+57
ISHARES TR
BROAD USD HIGH
0139+139050.00%+5
TENCENT MUSIC ENTMT GROUP(TME)01,651+1,6510240.02%+24
BP PLC(BP)01,068+1,0680360.02%+36
MERCADOLIBRE INC(MELI)018+180350.02%+35
COCA COLA CO(KO)0400+4000290.02%+29
SOLVENTUM CORP(SOLV)0532+5320400.03%+40
UNION PAC CORP(UNP)0424+42401000.07%+100
RTX CORPORATION(RTX)0200+2000260.02%+26
DEERE & CO(DE)6868029320.02%+3
NETFLIX INC(NFLX)7474066690.05%+3
VANECK ETF TRUST
VANECK VIETNAM
02,007+2,0070250.02%+25
AIR PRODS & CHEMS INC0351+35101040.07%+104
HAWAIIAN ELEC INDUSTRIES(HE)1,4001,400014150.01%+2
PROSHARES TR
S&P 500 DV ARIST
0598+5980610.04%+61
MILLROSE PPTYS INC(MRP)056+56010.00%+1
VANGUARD WORLD FD
UTILITIES ETF
0175+1750300.02%+30
HA SUSTAINABLE INFRA CAP INC(HASI)0518+5180150.01%+15
NETEASE INC(NTES)083+83090.01%+9
SPROTT PHYSICAL PLAT PALLAD01,000+1,0000100.01%+10
EATON VANCE TAX-MANAGED GLOB(ETW)036,563+36,56303020.20%+302
FRANCO NEV CORP(FNV)023+23040.00%+4
ALTERITY THERAPEUTICS LTD5,9255,925020200.01%+1
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
01,358+1,3580800.05%+80
ESSEX PPTY TR INC(ESS)022+22070.00%+7
SEA LTD(SE)20200230.00%0
GE HEALTHCARE TECHNOLOGIES I(GEHC)0180+1800150.01%+15
HDFC BANK LTD(HDB)175175011120.01%0
VEEVA SYS INC(VEEV)16160340.00%0
VANGUARD STAR FDS0100+100060.00%+6
FIRST TR EXCH TRADED FD III(KMB)01,632+1,6320290.02%+29
FERRARI N V
COM
065+650280.02%+28
VANGUARD WORLD FD
FINANCIALS ETF
102102012120.01%0
WARNER BROS DISCOVERY INC(WBD)0793+793090.01%+9
S&P GLOBAL INC(SPGI)08+8040.00%+4
EURONET WORLDWIDE INC(EEFT)880110.00%0
ORGANON & CO(OGN)048+48010.00%+1
COPA HOLDINGS SA(CPA)110000.00%0
TONIX PHARMACEUTICALS HLDG C10-1000
COMCAST CORP NEW(CCZ)067+67020.00%+2
LUMEN TECHNOLOGIES INC(LUMN)028+28000.00%0
VERALTO CORP(VLTO)017+17020.00%+2
MASTERBRAND INC(MBC)063+63010.00%+1
DXC TECHNOLOGY CO(DXC)50-500-0
COUPANG INC(CPNG)02,388+2,3880520.04%+52
EDITAS MEDICINE INC01,250+1,250010.00%+1
RYANAIR HOLDINGS PLC(RYAAY)0114+114050.00%+5
FREEPORT-MCMORAN INC(FCX)0730+7300280.02%+28
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