Twin Lakes Capital Management, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 374,717 | +374,717 | 0 | 34,241,641 | +34,241,641 |
| SEAGATE TECHNOLOGY HLDNGS PL | 52,467 | 51,850 | -617 | 12,385,397 | 14,279,015 | +1,893,618 |
| APPLE INC | 81,658 | 81,492 | -166 | 20,792,572 | 22,154,310 | +1,361,738 |
| CAPRI HOLDINGS LIMITED | 317,628 | 314,742 | -2,886 | 6,327,150 | 7,679,705 | +1,352,555 |
| PROTAGONIST THERAPEUTICS INC | 60,616 | 60,616 | 0 | 4,026,721 | 5,294,201 | +1,267,480 |
| SOUTHWEST AIRLS CO | 109,712 | 109,402 | -310 | 3,500,900 | 4,521,579 | +1,020,679 |
| FEDEX CORP | 18,752 | 18,606 | -146 | 4,421,914 | 5,374,672 | +952,758 |
| ALPHABET INC | 10,958 | 10,920 | -38 | 2,663,951 | 3,418,030 | +754,079 |
| GILEAD SCIENCES INC | 58,719 | 58,754 | +35 | 6,517,773 | 7,211,421 | +693,648 |
| EXXON MOBIL CORP | 39,449 | 39,589 | +140 | 4,447,885 | 4,764,191 | +316,306 |
| SCHWAB CHARLES CORP | 66,336 | 66,476 | +140 | 6,333,145 | 6,641,626 | +308,481 |
| INCYTE CORP | 20,000 | 20,000 | 0 | 1,696,200 | 1,975,400 | +279,200 |
| ALPHABET INC | 2,738 | 2,740 | +2 | 666,862 | 859,797 | +192,935 |
| CENTRAL PAC FINL CORP | 184,244 | 185,158 | +914 | 5,589,976 | 5,769,531 | +179,555 |
| AMAZON COM INC | 16,666 | 16,596 | -70 | 3,659,354 | 3,830,689 | +171,335 |
| ADVANCED MICRO DEVICES INC | 2,607 | 2,607 | 0 | 421,787 | 558,315 | +136,528 |
| CISCO SYS INC | 14,587 | 14,670 | +83 | 998,017 | 1,130,054 | +132,037 |
| UNITED PARCEL SERVICE INC | 10,714 | 10,269 | -445 | 894,899 | 1,018,625 | +123,726 |
| VANGUARD INDEX FDS | 13,087 | 13,160 | +73 | 4,294,818 | 4,412,043 | +117,225 |
| ELI LILLY & CO | 325 | 325 | 0 | 247,975 | 349,271 | +101,296 |
| ESTABLISHMENT LABS HLDGS INC | 2,931 | 2,931 | 0 | 120,142 | 213,611 | +93,469 |
| AMERICAN EXPRESS CO | 2,599 | 2,584 | -15 | 863,285 | 955,899 | +92,614 |
| JPMORGAN CHASE & CO. | 13,942 | 13,902 | -40 | 4,397,741 | 4,479,464 | +81,723 |
| CVS HEALTH CORP | 17,101 | 17,192 | +91 | 1,289,236 | 1,364,342 | +75,106 |
| SPDR S&P 500 ETF TR | 7,455 | 7,380 | -75 | 4,966,378 | 5,032,603 | +66,225 |
| SPDR GOLD TR | 2,390 | 2,310 | -80 | 849,573 | 915,476 | +65,903 |
| JOHNSON & JOHNSON | 7,630 | 7,143 | -487 | 1,414,731 | 1,478,306 | +63,575 |
| VISA INC | 5,819 | 5,829 | +10 | 1,986,412 | 2,044,161 | +57,749 |
| INTEL CORP | 16,952 | 16,952 | 0 | 568,732 | 625,520 | +56,788 |
| REGENERON PHARMACEUTICALS | 265 | 265 | 0 | 149,064 | 204,858 | +55,794 |
| JAZZ PHARMACEUTICALS PLC | 1,615 | 1,554 | -61 | 212,857 | 264,180 | +51,323 |
| BRISTOL-MYERS SQUIBB CO | 4,977 | 5,031 | +54 | 224,442 | 271,388 | +46,946 |
| VANECK ETF TRUST | 3,987 | 4,014 | +27 | 304,578 | 344,318 | +39,740 |
| AMICUS THERAPEUTICS INC | 6,000 | 6,000 | 0 | 47,280 | 85,440 | +38,160 |
| NOVARTIS AG | 3,905 | 3,905 | 0 | 500,793 | 538,399 | +37,606 |
| SOLSTICE ADVANCED MATLS INC | 0 | 757 | +757 | 0 | 36,775 | +36,775 |
| VANGUARD INDEX FDS | 3,688 | 3,695 | +7 | 1,768,653 | 1,802,730 | +34,077 |
| PLANET FITNESS INC | 9,585 | 9,449 | -136 | 994,939 | 1,024,949 | +30,010 |
| MERCK & CO INC | 1,318 | 1,322 | +4 | 110,591 | 139,129 | +28,538 |
| TAIWAN SEMICONDUCTOR MFG LTD | 1,127 | 1,127 | 0 | 314,747 | 342,470 | +27,723 |
| REGIONS FINANCIAL CORP NEW | 27,790 | 28,062 | +272 | 732,827 | 760,480 | +27,653 |
| UNITED AIRLS HLDGS INC | 1,550 | 1,550 | 0 | 149,575 | 173,321 | +23,746 |
| GOLDMAN SACHS GROUP INC | 532 | 507 | -25 | 423,607 | 445,933 | +22,326 |
| MOODYS CORP | 620 | 620 | 0 | 295,222 | 316,548 | +21,326 |
| INTERNATIONAL BUSINESS MACHS | 1,450 | 1,452 | +2 | 409,068 | 430,220 | +21,152 |
| IONIS PHARMACEUTICALS INC | 1,500 | 1,500 | 0 | 98,130 | 118,665 | +20,535 |
| AGNICO EAGLE MINES LTD | 18,137 | 18,137 | 0 | 3,057,236 | 3,074,829 | +17,593 |
| PNC FINL SVCS GROUP INC | 1,830 | 1,844 | +14 | 367,792 | 384,911 | +17,119 |
| RELIANCE INC | 1,626 | 1,633 | +7 | 456,575 | 471,605 | +15,030 |
| EATON VANCE TAX-MANAGED GLOB | 38,289 | 39,129 | +840 | 346,518 | 360,768 | +14,250 |
| MILLERKNOLL INC | 46,243 | 45,619 | -624 | 820,342 | 833,908 | +13,566 |
| ISHARES GOLD TR | 6,829 | 6,289 | -540 | 496,946 | 510,478 | +13,532 |
| INVESCO QQQ TR | 850 | 852 | +2 | 510,388 | 523,485 | +13,097 |
| WALMART INC | 3,498 | 3,337 | -161 | 360,504 | 371,775 | +11,271 |
| PROLOGIS INC. | 1,143 | 1,113 | -30 | 130,896 | 142,086 | +11,190 |
| 3M CO | 2,186 | 2,186 | 0 | 339,223 | 349,979 | +10,756 |
| HILTON WORLDWIDE HLDGS INC | 366 | 366 | 0 | 94,955 | 105,134 | +10,179 |
| NEXTERA ENERGY INC | 1,920 | 1,923 | +3 | 144,947 | 154,401 | +9,454 |
| BIOGEN INC | 250 | 250 | 0 | 35,020 | 43,998 | +8,978 |
| LULULEMON ATHLETICA INC | 292 | 292 | 0 | 51,956 | 60,681 | +8,725 |
| FREEPORT-MCMORAN INC | 730 | 730 | 0 | 28,631 | 37,077 | +8,446 |
| MORGAN STANLEY | 408 | 408 | 0 | 64,856 | 72,432 | +7,576 |
| ROSS STORES INC | 270 | 270 | 0 | 41,145 | 48,638 | +7,493 |
| VANGUARD INTL EQUITY INDEX F | 18,210 | 18,490 | +280 | 986,626 | 994,041 | +7,415 |
| WARNER BROS DISCOVERY INC | 793 | 793 | 0 | 15,487 | 22,854 | +7,367 |
| GOLD FIELDS LTD | 4,323 | 4,323 | 0 | 181,398 | 188,747 | +7,349 |
| PACIFIC BIOSCIENCES CALIF IN | 11,557 | 11,557 | 0 | 14,793 | 21,612 | +6,819 |
| VIATRIS INC | 2,499 | 2,498 | -1 | 24,742 | 31,096 | +6,354 |
| GE VERNOVA INC | 135 | 135 | 0 | 83,012 | 88,232 | +5,220 |
| MODERNA INC | 1,772 | 1,727 | -45 | 45,771 | 50,929 | +5,158 |
| AMPLIFY ETF TR | 6,076 | 6,076 | 0 | 78,927 | 83,849 | +4,922 |
| JOHNSON CTLS INTL PLC | 500 | 500 | 0 | 54,975 | 59,875 | +4,900 |
| CARNIVAL CORP | 3,000 | 3,000 | 0 | 86,730 | 91,620 | +4,890 |
| AGILENT TECHNOLOGIES INC | 1,284 | 1,247 | -37 | 164,801 | 169,679 | +4,878 |
| TESLA INC | 897 | 897 | 0 | 398,914 | 403,399 | +4,485 |
| EDISON INTL | 739 | 750 | +11 | 40,847 | 45,015 | +4,168 |
| NASDAQ INC | 450 | 450 | 0 | 39,803 | 43,709 | +3,906 |
| GE AEROSPACE | 540 | 540 | 0 | 162,443 | 166,336 | +3,893 |
| DELTA AIR LINES INC DEL | 300 | 300 | 0 | 17,025 | 20,820 | +3,795 |
| MEDTRONIC PLC | 4,205 | 4,205 | 0 | 400,515 | 403,963 | +3,448 |
| BANK HAWAII CORP | 978 | 987 | +9 | 64,170 | 67,510 | +3,340 |
| SOLVENTUM CORP | 532 | 532 | 0 | 38,836 | 42,156 | +3,320 |
| SPROTT ASSET MANAGEMENT LP | 1,000 | 1,000 | 0 | 13,580 | 16,840 | +3,260 |
| RTX CORPORATION | 200 | 200 | 0 | 33,466 | 36,680 | +3,214 |
| ISHARES TR | 1,510 | 1,510 | 0 | 63,375 | 66,410 | +3,035 |
| ALLIANCEBERNSTEIN HLDG L P | 2,575 | 2,631 | +56 | 98,426 | 101,249 | +2,823 |
| VANECK ETF TRUST | 2,007 | 2,007 | 0 | 35,805 | 38,294 | +2,489 |
| SPDR SERIES TRUST | 0 | 25 | +25 | 0 | 2,481 | +2,481 |
| AFFIRM HLDGS INC | 1,811 | 1,811 | 0 | 132,348 | 134,793 | +2,445 |
| UNITY SOFTWARE INC | 570 | 570 | 0 | 22,823 | 25,177 | +2,354 |
| VANGUARD INDEX FDS | 335 | 335 | 0 | 103,133 | 105,458 | +2,325 |
| TARGET CORP | 228 | 229 | +1 | 20,487 | 22,361 | +1,874 |
| SHOPIFY INC | 150 | 150 | 0 | 22,292 | 24,146 | +1,854 |
| HAWAIIAN ELEC INDUSTRIES | 1,400 | 1,400 | 0 | 15,456 | 17,220 | +1,764 |
| DANAHER CORPORATION | 56 | 56 | 0 | 11,131 | 12,871 | +1,740 |
| ISHARES TR | 742 | 742 | 0 | 64,784 | 66,379 | +1,595 |
| LEAR CORP | 112 | 112 | 0 | 11,268 | 12,835 | +1,567 |
| PEPSICO INC | 489 | 489 | 0 | 68,675 | 70,181 | +1,506 |
| COCA COLA CO | 400 | 400 | 0 | 26,528 | 27,964 | +1,436 |
| ISHARES TR | 8,811 | 8,512 | -299 | 458,701 | 460,074 | +1,373 |