Twin City Private Wealth

Twin City Private Wealth as of Dec. 31, 2025

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