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, WFC, PM, MSFT, META, and represent 14.87% of Twin City Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: UL, DXCM, GOOGL, CHKP, META, ORCL, RY, CRM, MSFT, SCHW.
- Started 3 new stock positions in DXCM, UL, RY.
- Reduced shares in these 10 stocks: Unilever, FI, , GOOG, LYG, IGSB, MDT, TFLO, VEA, SHYG.
- Sold out of its positions in FBT, FI, USIG, IGSB, SHYG, TFLO, Unilever, UNH, VXF.
- Twin City Private Wealth was a net buyer of stock by $1.7M.
- Twin City Private Wealth has $132M in assets under management (AUM), dropping by 3.21%.
- Central Index Key (CIK): 0002021982
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Portfolio Holdings for Twin City Private Wealth
Twin City Private Wealth holds 94 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.4 | $4.5M | +3% | 14k | 322.21 |
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| Wells Fargo & Company (WFC) | 3.1 | $4.1M | 44k | 93.20 |
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| Philip Morris International (PM) | 3.0 | $4.0M | +3% | 25k | 161.84 |
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| Microsoft Corporation (MSFT) | 2.8 | $3.7M | +4% | 7.6k | 483.59 |
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| Meta Platforms Cl A (META) | 2.6 | $3.4M | +11% | 5.1k | 660.04 |
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| Amazon (AMZN) | 2.5 | $3.4M | +3% | 15k | 230.82 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $3.3M | +14% | 11k | 313.01 |
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| Charles Schwab Corporation (SCHW) | 2.5 | $3.3M | +5% | 33k | 99.91 |
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| Booking Holdings (BKNG) | 2.4 | $3.1M | +4% | 582.00 | 5354.97 |
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| Becton, Dickinson and (BDX) | 2.2 | $3.0M | -2% | 15k | 194.07 |
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| Enbridge (ENB) | 2.2 | $2.9M | 60k | 47.83 |
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| Entergy Corporation (ETR) | 2.1 | $2.8M | +2% | 30k | 92.43 |
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| Medtronic SHS (MDT) | 2.0 | $2.7M | -4% | 28k | 96.76 |
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| Comcast Corp Cl A (CMCSA) | 2.0 | $2.6M | 87k | 29.89 |
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| Exxon Mobil Corporation (XOM) | 2.0 | $2.6M | 22k | 120.34 |
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| Omni (OMC) | 1.8 | $2.4M | -2% | 29k | 81.57 |
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| Applied Materials (AMAT) | 1.8 | $2.4M | 9.2k | 256.98 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $2.3M | +5% | 4.6k | 502.65 |
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| Starbucks Corporation (SBUX) | 1.7 | $2.3M | 27k | 84.21 |
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| Lamar Advertising Cl A (LAMR) | 1.7 | $2.3M | -3% | 18k | 126.58 |
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| Iqvia Holdings (IQV) | 1.7 | $2.3M | 10k | 225.41 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $2.2M | +5% | 7.3k | 304.65 |
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| GSK Sponsored Adr (GSK) | 1.6 | $2.2M | 44k | 49.47 |
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| Air Products & Chemicals (APD) | 1.6 | $2.1M | 8.5k | 247.03 |
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| Visa Com Cl A (V) | 1.6 | $2.1M | 5.9k | 350.72 |
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| Blackrock (BLK) | 1.4 | $1.8M | 1.7k | 1070.26 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 1.4 | $1.8M | -13% | 338k | 5.30 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $1.8M | -13% | 5.6k | 313.81 |
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| Anthem (ELV) | 1.3 | $1.7M | +6% | 4.8k | 350.52 |
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| Truist Financial Corp equities (TFC) | 1.2 | $1.6M | -3% | 33k | 49.21 |
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| Coca-Cola Company (KO) | 1.2 | $1.6M | 23k | 69.91 |
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| Huntington Ingalls Inds (HII) | 1.2 | $1.6M | 4.7k | 340.05 |
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| Duke Energy Corp Com New (DUK) | 1.2 | $1.5M | +5% | 13k | 117.21 |
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| Fidelity National Information Services (FIS) | 1.1 | $1.5M | +2% | 22k | 66.46 |
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| Mastercard Incorporated Cl A (MA) | 1.1 | $1.5M | +3% | 2.5k | 570.84 |
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| Amgen (AMGN) | 1.1 | $1.4M | 4.3k | 327.33 |
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| Walt Disney Company (DIS) | 1.1 | $1.4M | +5% | 12k | 114.50 |
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| Genuine Parts Company (GPC) | 1.1 | $1.4M | 11k | 123.99 |
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| American Tower Reit (AMT) | 1.0 | $1.4M | 7.8k | 177.25 |
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| Wec Energy Group (WEC) | 1.0 | $1.3M | +13% | 13k | 105.46 |
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| salesforce (CRM) | 0.9 | $1.2M | +17% | 4.4k | 265.30 |
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| SYSCO Corporation (SYY) | 0.8 | $1.1M | 15k | 73.69 |
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| General Dynamics Corporation (GD) | 0.8 | $1.1M | +4% | 3.3k | 336.62 |
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| Pfizer (PFE) | 0.8 | $1.1M | -4% | 44k | 24.90 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.8 | $1.1M | +57% | 5.8k | 185.56 |
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| Verizon Communications (VZ) | 0.8 | $1.1M | 26k | 40.73 |
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| Peak (DOC) | 0.8 | $1.0M | +6% | 64k | 16.08 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $1.0M | 1.6k | 627.04 |
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| Bank of New York Mellon Corporation (BK) | 0.8 | $1.0M | +3% | 8.7k | 116.08 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $1.0M | -8% | 2.1k | 487.96 |
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| Novartis Sponsored Adr (NVS) | 0.8 | $993k | 7.2k | 137.87 |
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| Analog Devices (ADI) | 0.7 | $985k | +3% | 3.6k | 271.20 |
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| United Parcel Service CL B (UPS) | 0.7 | $982k | 9.9k | 99.19 |
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| Airbnb Com Cl A (ABNB) | 0.7 | $977k | 7.2k | 135.72 |
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| CarMax (KMX) | 0.7 | $968k | 25k | 38.64 |
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| Unilever Spon Adr New (UL) | 0.7 | $955k | NEW | 15k | 65.40 |
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| ConocoPhillips (COP) | 0.7 | $953k | +8% | 10k | 93.61 |
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| Edison International (EIX) | 0.7 | $946k | 16k | 60.02 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $945k | -10% | 15k | 62.47 |
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| Eversource Energy (ES) | 0.7 | $890k | +9% | 13k | 67.33 |
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| Autodesk (ADSK) | 0.7 | $887k | +5% | 3.0k | 296.01 |
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| Qualcomm (QCOM) | 0.7 | $874k | +5% | 5.1k | 171.06 |
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| McKesson Corporation (MCK) | 0.6 | $854k | 1.0k | 821.13 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $850k | +3% | 2.4k | 349.99 |
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| Texas Instruments Incorporated (TXN) | 0.6 | $831k | 4.8k | 173.50 |
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| AmerisourceBergen (COR) | 0.6 | $830k | +4% | 2.5k | 337.74 |
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| Oracle Corporation (ORCL) | 0.6 | $826k | +41% | 4.2k | 194.90 |
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| NVIDIA Corporation (NVDA) | 0.6 | $814k | 4.4k | 186.50 |
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| Diageo Spon Adr New (DEO) | 0.6 | $789k | 9.1k | 86.27 |
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| Vanguard Index Fds Value Etf (VTV) | 0.5 | $718k | -10% | 3.8k | 191.00 |
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| Masco Corporation (MAS) | 0.5 | $683k | +6% | 11k | 63.46 |
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| Bank of America Corporation (BAC) | 0.5 | $622k | +3% | 11k | 55.00 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.4 | $589k | +2% | 12k | 48.46 |
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| Ecolab (ECL) | 0.4 | $514k | +17% | 2.0k | 263.13 |
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| Apple (AAPL) | 0.4 | $512k | 1.9k | 271.89 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.4 | $505k | -4% | 26k | 19.14 |
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| Veeva Sys Cl A Com (VEEV) | 0.4 | $476k | +6% | 2.1k | 223.23 |
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| General Mills (GIS) | 0.4 | $467k | 10k | 46.50 |
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| Dex (DXCM) | 0.3 | $433k | NEW | 6.5k | 66.37 |
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| eBay (EBAY) | 0.3 | $421k | +7% | 4.8k | 87.10 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $383k | 2.1k | 183.44 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.3 | $375k | -2% | 7.8k | 48.32 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $356k | -5% | 4.5k | 78.80 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $353k | -7% | 6.6k | 53.76 |
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| Pepsi (PEP) | 0.2 | $310k | 2.1k | 144.97 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $274k | -2% | 3.0k | 92.51 |
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| First Tr Exchange-traded SHS (FDL) | 0.2 | $261k | -4% | 5.9k | 44.34 |
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| Ishares Tr Investment Grade (IGEB) | 0.2 | $237k | -26% | 5.2k | 45.66 |
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| Rbc Cad (RY) | 0.2 | $218k | NEW | 1.3k | 170.49 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $206k | -8% | 799.00 | 257.90 |
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| Ishares Tr Broad Usd High (USHY) | 0.2 | $202k | -25% | 5.4k | 37.40 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $169k | -5% | 2.2k | 77.89 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $166k | -3% | 2.4k | 69.52 |
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| Ishares Tr High Yld Systm B (HYDB) | 0.0 | $36k | -25% | 750.00 | 47.35 |
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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 Q4 filed Feb. 13, 2026
- 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