Twin City Private Wealth
Latest statistics and disclosures from Twin City Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, PM, MSFT, WFC, META, and represent 14.76% of Twin City Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: DOC, AMZN, MAS, FIS, BDX, JPM, MSFT, META, SBUX, IQV.
- Started 4 new stock positions in FBT, DOC, VXF, MAS.
- Reduced shares in these 10 stocks: ORCL, GOOGL, BLK, BRK.B, ETR, TSM, EIX, ES, GPC, EBAY.
- Sold out of its positions in EMB, ESGU, FALN, ESGD, EAGG, ESML.
- Twin City Private Wealth was a net buyer of stock by $1.6M.
- Twin City Private Wealth has $128M in assets under management (AUM), dropping by 4.68%.
- Central Index Key (CIK): 0002021982
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Portfolio Holdings for Twin City Private Wealth
Twin City Private Wealth holds 100 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.3 | $4.2M | +8% | 14k | 315.42 |
|
| Philip Morris International (PM) | 3.0 | $3.9M | +2% | 24k | 162.20 |
|
| Microsoft Corporation (MSFT) | 2.9 | $3.7M | +9% | 7.2k | 517.94 |
|
| Wells Fargo & Company (WFC) | 2.9 | $3.7M | +3% | 44k | 83.82 |
|
| Meta Platforms Cl A (META) | 2.6 | $3.4M | +7% | 4.6k | 734.38 |
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| Amazon (AMZN) | 2.4 | $3.1M | +29% | 14k | 219.57 |
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| Enbridge (ENB) | 2.4 | $3.0M | 60k | 50.46 |
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| Charles Schwab Corporation (SCHW) | 2.4 | $3.0M | +2% | 32k | 95.47 |
|
| Booking Holdings (BKNG) | 2.3 | $3.0M | +2% | 555.00 | 5403.59 |
|
| Becton, Dickinson and (BDX) | 2.3 | $2.9M | +15% | 16k | 187.17 |
|
| Entergy Corporation (ETR) | 2.2 | $2.8M | -10% | 30k | 93.19 |
|
| Medtronic SHS (MDT) | 2.2 | $2.8M | 29k | 95.95 |
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| Comcast Corp Cl A (CMCSA) | 2.1 | $2.7M | 87k | 31.42 |
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| Omni (OMC) | 1.9 | $2.5M | +3% | 30k | 82.23 |
|
| Exxon Mobil Corporation (XOM) | 1.9 | $2.4M | 21k | 112.75 |
|
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| Lamar Advertising Cl A (LAMR) | 1.8 | $2.3M | 19k | 122.42 |
|
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| Air Products & Chemicals (APD) | 1.8 | $2.3M | 8.4k | 272.72 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $2.3M | -22% | 9.4k | 243.10 |
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| Starbucks Corporation (SBUX) | 1.7 | $2.2M | +12% | 27k | 84.60 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $2.2M | -13% | 4.3k | 502.74 |
|
| Visa Com Cl A (V) | 1.6 | $2.0M | +2% | 5.9k | 341.38 |
|
| Blackrock (BLK) | 1.6 | $2.0M | -23% | 1.7k | 1165.54 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $1.9M | -14% | 6.9k | 280.14 |
|
| Iqvia Holdings (IQV) | 1.5 | $1.9M | +13% | 10k | 189.94 |
|
| GSK Sponsored Adr (GSK) | 1.5 | $1.9M | +3% | 44k | 43.57 |
|
| Applied Materials (AMAT) | 1.5 | $1.9M | +4% | 9.1k | 204.75 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 1.4 | $1.8M | 389k | 4.54 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.6M | 6.5k | 243.57 |
|
|
| Genuine Parts Company (GPC) | 1.2 | $1.6M | -16% | 11k | 139.81 |
|
| Coca-Cola Company (KO) | 1.2 | $1.6M | 23k | 66.82 |
|
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| Truist Financial Corp equities (TFC) | 1.2 | $1.5M | +15% | 34k | 45.72 |
|
| Duke Energy Corp Com New (DUK) | 1.2 | $1.5M | -10% | 12k | 123.75 |
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| American Tower Reit (AMT) | 1.2 | $1.5M | 7.7k | 193.99 |
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| Anthem (ELV) | 1.1 | $1.4M | -8% | 4.5k | 323.10 |
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| Fidelity National Information Services (FIS) | 1.1 | $1.4M | +57% | 21k | 65.94 |
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| Mastercard Incorporated Cl A (MA) | 1.1 | $1.4M | +2% | 2.5k | 568.92 |
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| Huntington Ingalls Inds (HII) | 1.1 | $1.4M | 4.7k | 287.94 |
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| Walt Disney Company (DIS) | 1.0 | $1.3M | +8% | 12k | 114.50 |
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| Wec Energy Group (WEC) | 1.0 | $1.3M | 11k | 114.59 |
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| SYSCO Corporation (SYY) | 1.0 | $1.2M | 15k | 82.34 |
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| Amgen (AMGN) | 0.9 | $1.2M | +2% | 4.3k | 282.20 |
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| Pfizer (PFE) | 0.9 | $1.2M | +2% | 46k | 25.48 |
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| Peak (DOC) | 0.9 | $1.1M | NEW | 60k | 19.15 |
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| Verizon Communications (VZ) | 0.9 | $1.1M | 26k | 43.95 |
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| CarMax (KMX) | 0.9 | $1.1M | +18% | 25k | 44.87 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $1.1M | +12% | 2.3k | 480.10 |
|
| General Dynamics Corporation (GD) | 0.8 | $1.1M | +2% | 3.1k | 340.95 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $1.0M | +10% | 17k | 59.92 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $987k | -8% | 1.6k | 614.08 |
|
| Novartis Sponsored Adr (NVS) | 0.7 | $941k | 7.3k | 128.24 |
|
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| Unilever Spon Adr New (UL) | 0.7 | $921k | -6% | 16k | 59.28 |
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| Bank of New York Mellon Corporation (BK) | 0.7 | $911k | +3% | 8.4k | 108.96 |
|
| Autodesk (ADSK) | 0.7 | $900k | -2% | 2.8k | 317.67 |
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| salesforce (CRM) | 0.7 | $892k | +2% | 3.8k | 237.38 |
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| ConocoPhillips (COP) | 0.7 | $887k | -4% | 9.4k | 94.59 |
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| Texas Instruments Incorporated (TXN) | 0.7 | $886k | -11% | 4.8k | 183.74 |
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| Edison International (EIX) | 0.7 | $883k | -26% | 16k | 55.28 |
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| Diageo Spon Adr New (DEO) | 0.7 | $877k | 9.2k | 95.43 |
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| Airbnb Com Cl A (ABNB) | 0.7 | $871k | +8% | 7.2k | 121.42 |
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| Analog Devices (ADI) | 0.7 | $864k | +7% | 3.5k | 245.67 |
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| Eversource Energy (ES) | 0.7 | $857k | -26% | 12k | 71.14 |
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| Oracle Corporation (ORCL) | 0.7 | $845k | -44% | 3.0k | 281.25 |
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| United Parcel Service CL B (UPS) | 0.7 | $841k | -7% | 10k | 83.53 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $824k | +2% | 2.3k | 352.75 |
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| McKesson Corporation (MCK) | 0.6 | $819k | 1.1k | 773.71 |
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| NVIDIA Corporation (NVDA) | 0.6 | $814k | 4.4k | 186.58 |
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| Qualcomm (QCOM) | 0.6 | $803k | 4.8k | 166.35 |
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| Vanguard Index Fds Value Etf (VTV) | 0.6 | $788k | +10% | 4.2k | 187.30 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.6 | $767k | +3% | 3.7k | 206.91 |
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| AmerisourceBergen (COR) | 0.6 | $735k | 2.4k | 312.52 |
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| Masco Corporation (MAS) | 0.6 | $709k | NEW | 10k | 70.39 |
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| Veeva Sys Cl A Com (VEEV) | 0.5 | $595k | +4% | 2.0k | 297.91 |
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| Bank of America Corporation (BAC) | 0.4 | $562k | +5% | 11k | 51.59 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.4 | $560k | -14% | 12k | 47.20 |
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| General Mills (GIS) | 0.4 | $510k | 10k | 50.42 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.4 | $506k | 28k | 18.24 |
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| Apple (AAPL) | 0.4 | $480k | 1.9k | 254.68 |
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| Fiserv (FI) | 0.4 | $459k | +5% | 3.6k | 128.93 |
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| Ecolab (ECL) | 0.4 | $456k | +2% | 1.7k | 274.42 |
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| eBay (EBAY) | 0.3 | $409k | -37% | 4.5k | 90.95 |
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| UnitedHealth (UNH) | 0.3 | $400k | -9% | 1.2k | 345.42 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.3 | $395k | +4% | 8.0k | 49.46 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $385k | +11% | 7.1k | 54.18 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $378k | +9% | 4.8k | 78.92 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $350k | 2.1k | 167.31 |
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| Ishares Tr Investment Grade (IGEB) | 0.3 | $324k | -13% | 7.0k | 46.05 |
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| Pepsi (PEP) | 0.2 | $297k | -2% | 2.1k | 140.47 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $283k | -7% | 3.0k | 93.63 |
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| Ishares Tr Broad Usd High (USHY) | 0.2 | $276k | -13% | 7.3k | 37.78 |
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| First Tr Exchange-traded SHS (FDL) | 0.2 | $269k | 6.2k | 43.41 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $223k | +12% | 873.00 | 255.03 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $180k | +7% | 2.3k | 78.08 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $176k | +6% | 2.5k | 70.84 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $154k | -12% | 2.9k | 53.03 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $121k | -11% | 2.4k | 50.59 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $105k | -13% | 2.4k | 43.30 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $97k | -13% | 1.9k | 52.22 |
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| Ishares Tr High Yld Systm B (HYDB) | 0.0 | $48k | -13% | 1.0k | 47.85 |
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| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $5.4k | NEW | 30.00 | 179.30 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $629.000100 | NEW | 3.00 | 209.67 |
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Past Filings by Twin City Private Wealth
SEC 13F filings are viewable for Twin City Private Wealth going back to 2024
- Twin City Private Wealth 2025 Q3 filed Nov. 4, 2025
- Twin City Private Wealth 2025 Q2 filed Aug. 4, 2025
- Twin City Private Wealth 2025 Q1 filed May 9, 2025
- Twin City Private Wealth 2024 Q4 filed Feb. 11, 2025
- Twin City Private Wealth 2024 Q3 filed Nov. 14, 2024
- Twin City Private Wealth 2024 Q2 filed Aug. 14, 2024