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 |