13F HOLDINGS REPORT
Twin Lakes Capital Management, LLC
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001847794-25-000003
Total Value
$216.2M
Positions
224
Other Managers
0
Confidential Omitted
No
Holdings (224)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R663 | 364,906 | $33.5M | 15.48% |
| 2 | APPLE INC | AAPL | 81,658 | $20.8M | 9.62% |
| 3 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 52,467 | $12.4M | 5.73% |
| 4 | NVIDIA CORPORATION | NVDA | 38,337 | $7.2M | 3.31% |
| 5 | GILEAD SCIENCES INC | GILD | 58,719 | $6.5M | 3.01% |
| 6 | SCHWAB CHARLES CORP | SCHW-PJ | 66,336 | $6.3M | 2.93% |
| 7 | CAPRI HOLDINGS LIMITED | CPRI | 317,628 | $6.3M | 2.93% |
| 8 | CENTRAL PAC FINL CORP | 154760409 | 184,244 | $5.6M | 2.58% |
| 9 | SERVICENOW INC | NOW | 5,397 | $5.0M | 2.30% |
| 10 | SPDR S&P 500 ETF TR | SPY | 7,455 | $5.0M | 2.30% |
| 11 | EXXON MOBIL CORP | XOM | 39,449 | $4.4M | 2.06% |
| 12 | FEDEX CORP | FDX | 18,752 | $4.4M | 2.04% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 13,942 | $4.4M | 2.03% |
| 14 | L3HARRIS TECHNOLOGIES INC | LHX | 14,340 | $4.4M | 2.03% |
| 15 | MICROSOFT CORP | MSFT | 8,385 | $4.3M | 2.01% |
| 16 | VANGUARD INDEX FDS | 922908769 | 13,087 | $4.3M | 1.99% |
| 17 | PROTAGONIST THERAPEUTICS INC | PTGX | 60,616 | $4.0M | 1.86% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,654 | $3.8M | 1.78% |
| 19 | AMAZON COM INC | AMZN | 16,666 | $3.7M | 1.69% |
| 20 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 147,564 | $3.6M | 1.68% |
| 21 | SOUTHWEST AIRLS CO | 844741108 | 109,712 | $3.5M | 1.62% |
| 22 | RH | RH | 16,956 | $3.4M | 1.59% |
| 23 | STARWOOD PPTY TR INC | STHO | 173,910 | $3.4M | 1.56% |
| 24 | META PLATFORMS INC | META | 4,351 | $3.2M | 1.48% |
| 25 | AGNICO EAGLE MINES LTD | AEM | 18,137 | $3.1M | 1.41% |
| 26 | ALPHABET INC | GOOG | 10,958 | $2.7M | 1.23% |
| 27 | ALIBABA GROUP HLDG LTD | BBAAY | 14,114 | $2.5M | 1.17% |
| 28 | VISA INC | V | 5,819 | $2.0M | 0.92% |
| 29 | BOEING CO | BA-PA | 9,140 | $2.0M | 0.91% |
| 30 | VANGUARD INDEX FDS | 922908736 | 3,688 | $1.8M | 0.82% |
| 31 | INCYTE CORP | INCY | 20,000 | $1.7M | 0.78% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.70% |
| 33 | JOHNSON & JOHNSON | JNJ | 7,630 | $1.4M | 0.65% |
| 34 | CVS HEALTH CORP | CVS | 17,101 | $1.3M | 0.60% |
| 35 | CISCO SYS INC | CSCO | 14,587 | $998,017 | 0.46% |
| 36 | PLANET FITNESS INC | PLNT | 9,585 | $994,939 | 0.46% |
| 37 | WORKDAY INC | WDAY | 4,133 | $994,937 | 0.46% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,210 | $986,626 | 0.46% |
| 39 | ABBOTT LABS | ABLZF | 6,773 | $907,159 | 0.42% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 10,714 | $894,899 | 0.41% |
| 41 | AMERICAN EXPRESS CO | AXP | 2,599 | $863,285 | 0.40% |
| 42 | SIX FLAGS ENTERTAINMENT CORP | FUN | 37,688 | $856,271 | 0.40% |
| 43 | SPDR GOLD TR | GLD | 2,390 | $849,573 | 0.39% |
| 44 | MILLERKNOLL INC | MLKN | 46,243 | $820,342 | 0.38% |
| 45 | LOCKHEED MARTIN CORP | LMT | 1,573 | $785,100 | 0.36% |
| 46 | REGIONS FINANCIAL CORP NEW | RF-PF | 27,790 | $732,827 | 0.34% |
| 47 | MGIC INVT CORP WIS | 552848103 | 25,678 | $728,488 | 0.34% |
| 48 | ALPHABET INC | GOOG | 2,738 | $666,862 | 0.31% |
| 49 | HONEYWELL INTL INC | 438516106 | 3,040 | $639,975 | 0.30% |
| 50 | EATON CORP PLC | ETN | 1,569 | $587,198 | 0.27% |
| 51 | INTEL CORP | INTC | 16,952 | $568,732 | 0.26% |
| 52 | DISNEY WALT CO | 254687106 | 4,876 | $558,301 | 0.26% |
| 53 | HOWARD HUGHES HOLDINGS INC | HHH | 6,702 | $550,675 | 0.25% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 3,449 | $529,936 | 0.25% |
| 55 | ALTERITY THERAPEUTICS LTD | PRNAF | 139,258 | $523,610 | 0.24% |
| 56 | INVESCO QQQ TR | IVZ | 850 | $510,388 | 0.24% |
| 57 | NOVARTIS AG | NVSEF | 3,905 | $500,793 | 0.23% |
| 58 | ISHARES GOLD TR | IAU | 6,829 | $496,946 | 0.23% |
| 59 | ISHARES TR | 46429B598 | 8,811 | $458,701 | 0.21% |
| 60 | RELIANCE INC | RS | 1,626 | $456,575 | 0.21% |
| 61 | GOLDMAN SACHS GROUP INC | GSCE | 532 | $423,607 | 0.20% |
| 62 | ADVANCED MICRO DEVICES INC | AMD | 2,607 | $421,787 | 0.20% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 1,450 | $409,068 | 0.19% |
| 64 | PFIZER INC | PFE | 15,821 | $403,123 | 0.19% |
| 65 | MEDTRONIC PLC | MDT | 4,205 | $400,515 | 0.19% |
| 66 | TESLA INC | TSLA | 897 | $398,914 | 0.18% |
| 67 | PNC FINL SVCS GROUP INC | 693475105 | 1,830 | $367,792 | 0.17% |
| 68 | PALANTIR TECHNOLOGIES INC | PLTR | 1,989 | $362,833 | 0.17% |
| 69 | FORTINET INC | 742718109 | 4,305 | $361,964 | 0.17% |
| 70 | WALMART INC | WMT | 3,498 | $360,504 | 0.17% |
| 71 | EATON VANCE TAX-MANAGED GLOB | ETN | 38,289 | $346,518 | 0.16% |
| 72 | 3M CO | MMM | 2,186 | $339,223 | 0.16% |
| 73 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,127 | $314,747 | 0.15% |
| 74 | VANECK ETF TRUST | 92189F106 | 3,987 | $304,578 | 0.14% |
| 75 | MOODYS CORP | MCO | 620 | $295,222 | 0.14% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 318 | $294,350 | 0.14% |
| 77 | HOME DEPOT INC | HD | 704 | $285,254 | 0.13% |
| 78 | ELI LILLY & CO | LLY | 325 | $247,975 | 0.11% |
| 79 | AT&T INC | T-PC | 8,680 | $245,133 | 0.11% |
| 80 | LI AUTO INC | LAAOF | 9,384 | $237,791 | 0.11% |
| 81 | DOCUSIGN INC | DOCU | 3,143 | $226,579 | 0.10% |
| 82 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,977 | $224,442 | 0.10% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 5,030 | $221,090 | 0.10% |
| 84 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,615 | $212,857 | 0.10% |
| 85 | CHEVRON CORP NEW | CVX | 1,353 | $210,077 | 0.10% |
| 86 | GOLD FIELDS LTD | GFIOF | 4,323 | $181,398 | 0.08% |
| 87 | THE CIGNA GROUP | 125523100 | 629 | $181,215 | 0.08% |
| 88 | AGILENT TECHNOLOGIES INC | A | 1,284 | $164,801 | 0.08% |
| 89 | GE AEROSPACE | 369604301 | 540 | $162,443 | 0.08% |
| 90 | KIMBERLY-CLARK CORP | KMB | 1,271 | $158,042 | 0.07% |
| 91 | MASTERCARD INCORPORATED | MA | 276 | $157,249 | 0.07% |
| 92 | UNITED AIRLS HLDGS INC | UNTCW | 1,550 | $149,575 | 0.07% |
| 93 | REGENERON PHARMACEUTICALS | REGN | 265 | $149,064 | 0.07% |
| 94 | NEXTERA ENERGY INC | NEE-PW | 1,920 | $144,947 | 0.07% |
| 95 | NORTHROP GRUMMAN CORP | NOC | 221 | $134,512 | 0.06% |
| 96 | AFFIRM HLDGS INC | AFRM | 1,811 | $132,348 | 0.06% |
| 97 | PROLOGIS INC. | PLDGP | 1,143 | $130,896 | 0.06% |
| 98 | ISHARES INC | 464286822 | 1,834 | $125,094 | 0.06% |
| 99 | MCDONALDS CORP | MCD | 409 | $124,329 | 0.06% |
| 100 | ESTABLISHMENT LABS HLDGS INC | ESTA | 2,931 | $120,142 | 0.06% |
| 101 | MERCK & CO INC | MRK | 1,318 | $110,591 | 0.05% |
| 102 | VANGUARD INDEX FDS | 922908637 | 335 | $103,133 | 0.05% |
| 103 | HARLEY DAVIDSON INC | HOG | 3,687 | $102,880 | 0.05% |
| 104 | UNION PAC CORP | UNP | 424 | $100,221 | 0.05% |
| 105 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 2,575 | $98,426 | 0.05% |
| 106 | IONIS PHARMACEUTICALS INC | IONS | 1,500 | $98,130 | 0.05% |
| 107 | HILTON WORLDWIDE HLDGS INC | HLT | 366 | $94,955 | 0.04% |
| 108 | DROPBOX INC | DBX | 2,981 | $90,056 | 0.04% |
| 109 | NETFLIX INC | NFLX | 74 | $88,720 | 0.04% |
| 110 | CARNIVAL CORP | CUKPF | 3,000 | $86,730 | 0.04% |
| 111 | ORACLE CORP | ORCL-PD | 300 | $84,372 | 0.04% |
| 112 | GE VERNOVA INC | GEV | 135 | $83,012 | 0.04% |
| 113 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 1,293 | $80,063 | 0.04% |
| 114 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,358 | $79,947 | 0.04% |
| 115 | AMPLIFY ETF TR | 032108805 | 6,076 | $78,927 | 0.04% |
| 116 | AIR PRODS & CHEMS INC | AIIR | 289 | $78,816 | 0.04% |
| 117 | COUPANG INC | CPNG | 2,388 | $76,894 | 0.04% |
| 118 | LOWES COS INC | 548661107 | 300 | $75,393 | 0.03% |
| 119 | VANGUARD WORLD FD | 92204A702 | 100 | $74,663 | 0.03% |
| 120 | PACER FDS TR | 69374H105 | 1,277 | $69,934 | 0.03% |
| 121 | PEPSICO INC | PEP | 489 | $68,675 | 0.03% |
| 122 | UNITED RENTALS INC | URI | 68 | $64,935 | 0.03% |
| 123 | MORGAN STANLEY | MS-PQ | 408 | $64,856 | 0.03% |
| 124 | ISHARES TR | 46432F842 | 742 | $64,784 | 0.03% |
| 125 | BANK HAWAII CORP | 062540109 | 978 | $64,170 | 0.03% |
| 126 | ISHARES TR | 46435G334 | 1,510 | $63,375 | 0.03% |
| 127 | ISHARES TR | 464287614 | 134 | $62,767 | 0.03% |
| 128 | PROSHARES TR | 74348A467 | 607 | $62,567 | 0.03% |
| 129 | HERSHEY CO | HSY | 300 | $56,115 | 0.03% |
| 130 | JOHNSON CTLS INTL PLC | G51502105 | 500 | $54,975 | 0.03% |
| 131 | COSTAR GROUP INC | CSGP | 635 | $53,575 | 0.02% |
| 132 | LULULEMON ATHLETICA INC | LULU | 292 | $51,956 | 0.02% |
| 133 | ISHARES INC | 464286103 | 1,923 | $51,921 | 0.02% |
| 134 | EATON VANCE TAX-MANAGED DIVE | ETN | 3,242 | $51,541 | 0.02% |
| 135 | BLOCK INC | BSQKZ | 679 | $49,071 | 0.02% |
| 136 | AMICUS THERAPEUTICS INC | FOLD | 6,000 | $47,280 | 0.02% |
| 137 | ISHARES INC | 46434G103 | 697 | $45,946 | 0.02% |
| 138 | MODERNA INC | MRNA | 1,772 | $45,771 | 0.02% |
| 139 | WASTE MGMT INC DEL | 94106L109 | 205 | $45,161 | 0.02% |
| 140 | CRISPR THERAPEUTICS AG | CRSP | 682 | $44,200 | 0.02% |
| 141 | MERCADOLIBRE INC | MELI | 18 | $42,065 | 0.02% |
| 142 | ROSS STORES INC | ROST | 270 | $41,145 | 0.02% |
| 143 | EDISON INTL | 281020107 | 739 | $40,847 | 0.02% |
| 144 | GENERAC HLDGS INC | GNRC | 243 | $40,678 | 0.02% |
| 145 | NASDAQ INC | NDAQ | 450 | $39,803 | 0.02% |
| 146 | SOLVENTUM CORP | SOLV | 532 | $38,836 | 0.02% |
| 147 | TENCENT MUSIC ENTMT GROUP | XHLD | 1,651 | $38,534 | 0.02% |
| 148 | BP PLC | BPPFF | 1,101 | $37,929 | 0.02% |
| 149 | VANECK ETF TRUST | 92189F817 | 2,007 | $35,805 | 0.02% |
| 150 | APA CORPORATION | APA | 1,471 | $35,716 | 0.02% |
| 151 | VANGUARD SPECIALIZED FUNDS | 921908844 | 165 | $35,519 | 0.02% |
| 152 | BIOGEN INC | BIIB | 250 | $35,020 | 0.02% |
| 153 | SPOTIFY TECHNOLOGY S A | SPOT | 48 | $33,504 | 0.02% |
| 154 | RTX CORPORATION | RTX | 200 | $33,466 | 0.02% |
| 155 | VANGUARD WORLD FD | 92204A876 | 175 | $33,147 | 0.02% |
| 156 | EASTMAN CHEM CO | EMN | 500 | $31,525 | 0.01% |
| 157 | FERRARI N V | RACE | 65 | $31,495 | 0.01% |
| 158 | DEERE & CO | DE | 68 | $31,094 | 0.01% |
| 159 | FIRST TR EXCH TRADED FD III | KMB | 1,680 | $30,646 | 0.01% |
| 160 | SMURFIT WESTROCK PLC | SW | 699 | $29,756 | 0.01% |
| 161 | FREEPORT-MCMORAN INC | FCX | 730 | $28,631 | 0.01% |
| 162 | COCA COLA CO | KO | 400 | $26,528 | 0.01% |
| 163 | AMERIPRISE FINL INC | 03076C106 | 53 | $26,007 | 0.01% |
| 164 | VIATRIS INC | VTRS | 2,499 | $24,742 | 0.01% |
| 165 | ISHARES TR | 46435G268 | 334 | $24,634 | 0.01% |
| 166 | ZOOM COMMUNICATIONS INC | ZM | 298 | $24,585 | 0.01% |
| 167 | TELADOC HEALTH INC | TDOC | 3,142 | $24,288 | 0.01% |
| 168 | ISHARES TR | 464287598 | 119 | $24,227 | 0.01% |
| 169 | UNITY SOFTWARE INC | U | 570 | $22,823 | 0.01% |
| 170 | SHOPIFY INC | SHOP | 150 | $22,292 | 0.01% |
| 171 | HONEST CO INC | HNST | 6,008 | $22,109 | 0.01% |
| 172 | TARGET CORP | TGT | 228 | $20,487 | 0.01% |
| 173 | CRH PLC | CRH | 152 | $18,196 | 0.01% |
| 174 | CARRIER GLOBAL CORPORATION | CARR | 300 | $17,910 | 0.01% |
| 175 | DELTA AIR LINES INC DEL | DAL | 300 | $17,025 | 0.01% |
| 176 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 518 | $15,903 | 0.01% |
| 177 | WARNER BROS DISCOVERY INC | WBD | 793 | $15,487 | 0.01% |
| 178 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 1,400 | $15,456 | 0.01% |
| 179 | SEAPORT ENTMT GROUP INC | SE | 668 | $15,311 | 0.01% |
| 180 | AZENTA INC | AZTA | 518 | $14,877 | 0.01% |
| 181 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 11,557 | $14,793 | 0.01% |
| 182 | LENNAR CORP | LEN-B | 115 | $14,476 | 0.01% |
| 183 | SPROTT ASSET MANAGEMENT LP | SII | 1,000 | $13,580 | 0.01% |
| 184 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 180 | $13,518 | 0.01% |
| 185 | VANGUARD WORLD FD | 92204A405 | 102 | $13,386 | 0.01% |
| 186 | NETEASE INC | NETTF | 83 | $12,653 | 0.01% |
| 187 | VIR BIOTECHNOLOGY INC | VIR | 2,195 | $12,533 | 0.01% |
| 188 | DIAGEO PLC | DGEAF | 127 | $12,145 | 0.01% |
| 189 | HDFC BANK LTD | HDB | 350 | $11,972 | 0.01% |
| 190 | LEAR CORP | LEA | 112 | $11,268 | 0.01% |
| 191 | DANAHER CORPORATION | 235851102 | 56 | $11,131 | 0.01% |
| 192 | HP INC | HPQ | 400 | $10,892 | 0.01% |
| 193 | BANK AMERICA CORP | 060505104 | 200 | $10,318 | 0.00% |
| 194 | ALASKA AIR GROUP INC | ALK | 200 | $9,956 | 0.00% |
| 195 | KYNDRYL HLDGS INC | KD | 296 | $8,889 | 0.00% |
| 196 | ISHARES TR | 464287648 | 26 | $8,321 | 0.00% |
| 197 | CELANESE CORP DEL | CE | 196 | $8,235 | 0.00% |
| 198 | BEST BUY INC | BBY | 100 | $7,562 | 0.00% |
| 199 | VANGUARD STAR FDS | 921909768 | 100 | $7,346 | 0.00% |
| 200 | ISHARES TR | 464287630 | 40 | $7,072 | 0.00% |
| 201 | RYANAIR HOLDINGS PLC | RYAOF | 114 | $6,865 | 0.00% |
| 202 | BIOATLA INC | BCAB | 9,000 | $6,191 | 0.00% |
| 203 | ESSEX PPTY TR INC | 297178105 | 23 | $6,048 | 0.00% |
| 204 | ISHARES TR | 46435U853 | 139 | $5,251 | 0.00% |
| 205 | FRANCO NEV CORP | FNV | 23 | $5,018 | 0.00% |
| 206 | VEEVA SYS INC | VEEV | 16 | $4,767 | 0.00% |
| 207 | EDITAS MEDICINE INC | EDIT | 1,250 | $4,338 | 0.00% |
| 208 | LAUDER ESTEE COS INC | 518439104 | 47 | $4,150 | 0.00% |
| 209 | S&P GLOBAL INC | SPGI | 8 | $4,059 | 0.00% |
| 210 | SEA LTD | SE | 20 | $3,575 | 0.00% |
| 211 | FORTUNE BRANDS INNOVATIONS I | FBIN | 65 | $3,489 | 0.00% |
| 212 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 317 | $3,420 | 0.00% |
| 213 | ALLOGENE THERAPEUTICS INC | ALLO | 1,957 | $2,427 | 0.00% |
| 214 | COMCAST CORP NEW | CCZ | 69 | $2,156 | 0.00% |
| 215 | ADOBE INC | ADBE | 6 | $2,117 | 0.00% |
| 216 | SALESFORCE INC | CRM | 8 | $1,913 | 0.00% |
| 217 | MILLROSE PPTYS INC | 601137102 | 56 | $1,882 | 0.00% |
| 218 | MGM RESORTS INTERNATIONAL | MGM | 53 | $1,838 | 0.00% |
| 219 | VERALTO CORP | VLTO | 17 | $1,825 | 0.00% |
| 220 | MASTERBRAND INC | MBC | 63 | $830 | 0.00% |
| 221 | EURONET WORLDWIDE INC | EEFT | 8 | $702 | 0.00% |
| 222 | ORGANON & CO | OGN | 41 | $436 | 0.00% |
| 223 | LUMEN TECHNOLOGIES INC | LUMN | 28 | $173 | 0.00% |
| 224 | COPA HOLDINGS SA | CPA | 1 | $121 | 0.00% |