Twin Lakes Capital Management, LLC Top Holdings and 13F Report (2025) About Twin Lakes Capital Management, LLCInvestment ActivityTwin Lakes Capital Management, LLC has $148.37 million in total holdings as of March 31, 2025.Twin Lakes Capital Management, LLC owns shares of 223 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 1.41% of the portfolio was purchased this quarter.About 3.71% of the portfolio was sold this quarter.This quarter, Twin Lakes Capital Management, LLC has purchased 241 new stocks and bought additional shares in 44 stocks.Twin Lakes Capital Management, LLC sold shares of 49 stocks and completely divested from 27 stocks this quarter.Largest Holdings Apple $18,117,497Gilead Sciences $7,004,914Capri $6,382,616Charles Schwab $5,304,301CPB $5,020,159 Largest New Holdings this Quarter 084670108 - Berkshire Hathaway $1,596,883 Holding46432F842 - iShares Core MSCI EAFE ETF $56,132 Holding22160N109 - CoStar Group $53,797 Holding46434G103 - iShares Core MSCI Emerging Markets ETF $37,617 Holding464287598 - iShares Russell 1000 Value ETF $22,391 Holding Largest Purchases this Quarter Berkshire Hathaway 2 shares (about $1.60M)Starwood Property Trust 3,722 shares (about $73.58K)iShares Core MSCI EAFE ETF 742 shares (about $56.13K)CoStar Group 679 shares (about $53.80K)iShares Russell 1000 Growth ETF 134 shares (about $48.39K) Largest Sales this Quarter Gilead Sciences 12,780 shares (about $1.43M)Costco Wholesale 400 shares (about $378.31K)Alphabet 1,796 shares (about $280.54K)Alphabet 1,790 shares (about $276.82K)Alibaba Group 2,077 shares (about $274.65K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTwin Lakes Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$18,117,497$165,042 ▼-0.9%81,56312.2%Computer and TechnologyGILDGilead Sciences$7,004,914$1,431,998 ▼-17.0%62,5164.7%MedicalCPRICapri$6,382,616$4,696 ▼-0.1%323,4984.3%Retail/WholesaleSCHWCharles Schwab$5,304,301$173,546 ▼-3.2%67,7613.6%FinanceCPFCPB$5,020,159$12,979 ▲0.3%185,6573.4%FinanceXOMExxon Mobil$4,644,692$34,728 ▼-0.7%39,0543.1%Oils/EnergyFDXFedEx$4,596,481$16,333 ▲0.4%18,8553.1%TransportationSTXSeagate Technology$4,476,9630.0%52,7013.0%Computer and TechnologyNOWServiceNow$4,296,7680.0%5,3972.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$4,151,916$10,069 ▲0.2%7,4222.8%FinanceLUVSouthwest Airlines$4,150,615$22,700 ▼-0.5%123,6042.8%TransportationBRK.BBerkshire Hathaway$4,091,812$66,572 ▼-1.6%7,6832.8%FinanceSTWDStarwood Property Trust$3,614,158$73,584 ▲2.1%182,8102.4%FinanceVTIVanguard Total Stock Market ETF$3,586,196$12,918 ▲0.4%13,0482.4%ETFJPMJPMorgan Chase & Co.$3,426,581$9,076 ▲0.3%13,9692.3%FinanceAMZNAmazon.com$3,176,3910.0%16,6952.1%Retail/WholesaleMSFTMicrosoft$3,142,678$39,039 ▼-1.2%8,3722.1%Computer and TechnologyLHXL3Harris Technologies$2,984,580$10,675 ▲0.4%14,2592.0%AerospacePROTAGONIST THERAPEUTICS INC$2,971,964$3,434 ▼-0.1%61,4552.0%COMNCLHNorwegian Cruise Line$2,905,775$5,157 ▼-0.2%153,2582.0%Consumer DiscretionaryMETAMeta Platforms$2,545,440$1,729 ▲0.1%4,4161.7%Computer and TechnologyVVisa$2,033,568$2,803 ▲0.1%5,8031.4%Business ServicesAEMAgnico Eagle Mines$1,972,994$162,618 ▼-7.6%18,1991.3%Basic MaterialsBABAAlibaba Group$1,887,365$274,648 ▼-12.7%14,2731.3%Retail/WholesaleGOOGLAlphabet$1,691,835$276,818 ▼-14.1%10,9401.1%Computer and TechnologyBABoeing$1,620,566$70,949 ▼-4.2%9,5021.1%AerospaceBRK.ABerkshire Hathaway$1,596,883$1,596,883 ▲New Holding21.1%FinanceSIX FLAGS ENTERTAINMENT CORP$1,446,240$2,283 ▼-0.2%40,5451.0%COMVUGVanguard Growth ETF$1,365,909$1,483 ▲0.1%3,6830.9%ETFJNJJohnson & Johnson$1,326,667$5,970 ▲0.5%8,0000.9%MedicalINCYIncyte$1,211,0000.0%20,0000.8%MedicalUPSUnited Parcel Service$1,161,523$14,519 ▲1.3%10,5600.8%TransportationCVSCVS Health$1,158,847$7,994 ▼-0.7%17,1050.8%MedicalWDAYWorkday$965,1790.0%4,1330.7%Computer and TechnologyPLNTPlanet Fitness$953,347$1,836 ▼-0.2%9,8680.6%Consumer DiscretionaryMLKNMillerKnoll$945,519$2,948 ▼-0.3%49,4000.6%Consumer DiscretionaryNVDANVIDIA$903,549$5,094 ▼-0.6%8,3370.6%Computer and TechnologyABTAbbott Laboratories$895,111$1,194 ▲0.1%6,7480.6%MedicalCSCOCisco Systems$890,960$12,836 ▼-1.4%14,4380.6%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$850,233$724 ▲0.1%18,7860.6%ETFMTGMGIC Investment$763,834$4,188 ▲0.6%30,8250.5%FinanceAXPAmerican Express$697,342$37,934 ▼-5.2%2,5920.5%FinanceLMTLockheed Martin$693,177$4,913 ▲0.7%1,5520.5%AerospaceGLDSPDR Gold Shares$688,6550.0%2,3900.5%FinanceHONHoneywell International$665,972$1,271 ▲0.2%3,1450.4%Multi-Sector ConglomeratesPGProcter & Gamble$635,736$98,002 ▼-13.4%3,7300.4%Consumer StaplesRFRegions Financial$591,049$4,802 ▲0.8%27,2000.4%FinanceHOWARD HUGHES HOLDINGS INC$530,116$7,852 ▼-1.5%7,1560.4%COMDISWalt Disney$522,437$592 ▲0.1%5,2930.4%Consumer DiscretionaryRSReliance$465,782$2,021 ▲0.4%1,6130.3%Basic MaterialsINDAiShares MSCI India ETF$453,5900.0%8,8110.3%ETFNVSNovartis$435,3430.0%3,9050.3%MedicalPALANTIR TECHNOLOGIES INC$434,4910.0%5,1480.3%CL APNCThe PNC Financial Services Group$433,938$2,988 ▲0.7%2,4690.3%FinanceGOOGAlphabet$426,908$280,544 ▼-39.7%2,7330.3%Computer and TechnologyETNEaton$426,5010.0%1,5690.3%Industrial ProductsPGProcter & Gamble$414,3990.0%4,3050.3%Consumer StaplesIAUiShares Gold Trust$402,6380.0%6,8290.3%FinanceQQQInvesco QQQ$397,6150.0%8480.3%FinancePFEPfizer$395,959$2,838 ▼-0.7%15,6260.3%MedicalINTCIntel$387,986$545 ▼-0.1%17,0840.3%Computer and TechnologyIBMInternational Business Machines$385,346$746 ▲0.2%1,5500.3%Computer and TechnologyMDTMedtronic$377,8900.0%4,2050.3%MedicalMMM3M$321,036$14,686 ▼-4.4%2,1860.2%Multi-Sector ConglomeratesWMTWalmart$307,0890.0%3,4980.2%Retail/WholesaleBMYBristol Myers Squibb$301,710$6,038 ▼-2.0%4,9470.2%MedicalETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund$301,643$7,037 ▲2.4%36,5630.2%Financial ServicesCOSTCostco Wholesale$300,758$378,312 ▼-55.7%3180.2%Retail/WholesaleGSThe Goldman Sachs Group$288,907$1,092 ▲0.4%5290.2%FinanceMCOMoody's$288,4820.0%6190.2%FinanceCICigna Group$285,7150.0%8680.2%MedicalLLYEli Lilly and Company$268,4210.0%3250.2%MedicalAMDAdvanced Micro Devices$267,8430.0%2,6070.2%Computer and TechnologyTAT&T$267,188$3,507 ▼-1.3%9,4480.2%Computer and TechnologyDOCUDocusign$262,9220.0%3,2300.2%Computer and TechnologyHDHome Depot$258,0090.0%7040.2%Retail/WholesaleLILi Auto$236,4770.0%9,3840.2%Auto/Tires/TrucksTSLATesla$232,4670.0%8970.2%Auto/Tires/TrucksCVXChevron$226,1910.0%1,3520.2%Oils/EnergyVZVerizon Communications$225,684$1,316 ▲0.6%4,9750.2%Computer and TechnologyNEENextEra Energy$220,526$425 ▲0.2%3,1110.1%UtilitiesSPOTSpotify Technology$217,2620.0%3950.1%Computer and TechnologyJAZZJazz Pharmaceuticals$200,502$37,245 ▼-15.7%1,6150.1%MedicalGDXVanEck Gold Miners ETF$197,6500.0%4,3000.1%ETFTSMTaiwan Semiconductor Manufacturing$187,0740.0%1,1270.1%Computer and TechnologyKMBKimberly-Clark$179,403$49,510 ▼-21.6%1,2610.1%Consumer StaplesREGNRegeneron Pharmaceuticals$168,9070.0%2660.1%MedicalMAMastercard$151,125$548 ▲0.4%2760.1%Business ServicesAAgilent Technologies$150,202$23,396 ▼-13.5%1,2840.1%MedicalPLDPrologis$150,1340.0%1,3430.1%FinanceMCDMcDonald's$127,660$30,901 ▼-19.5%4090.1%Retail/WholesaleESTAEstablishment Labs$119,5990.0%2,9310.1%MedicalOPTOpthea$113,062$45,524 ▲67.4%33,1560.1%MedicalNOCNorthrop Grumman$113,0300.0%2210.1%AerospaceMRKMerck & Co., Inc.$108,514$359 ▲0.3%1,2090.1%MedicalGEGE Aerospace$108,0810.0%5400.1%AerospaceUALUnited Airlines$107,0280.0%1,5500.1%TransportationAPDAir Products and Chemicals$103,5170.0%3510.1%Basic MaterialsUNPUnion Pacific$100,1660.0%4240.1%TransportationLULUlululemon athletica$99,354$56,612 ▼-36.3%3510.1%Consumer DiscretionaryShowing largest 100 holdings. 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