CIK: 0002021982
Total reported value
$131.8M
Reporting period: 2026-03-31 · Number of holdings: 96
TWIN CITY PRIVATE WEALTH, LLC disclosed 96 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $131.8M and a quarterly turnover rate of 17.3%.
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Twin City Private Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 63 equally-sized positions, close to its 96 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.72), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 56% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim ETR
-52.4% -$1.2M
Add ELV
+92.1% $1.0M
Trim WFC
-4.9% -$767.3K
Trim JPM
-5.8% -$630.2K
Add XOM
-12.9% $588.8K
Add AMAT
-10.5% $453.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | Stock-Consumer Staples | 3.11% | — | -1.18% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.93% | -0.47% | -5.81% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.66% | — | +15.61% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | -0.22% | +19.95% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 2.52% | -0.57% | -4.90% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.44% | — | +2.53% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.41% | +0.45% | -12.93% | |
| 8 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.38% | — | +27.84% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.32% | -0.24% | +4.07% | |
| 10 | ENB | Enbridge INC | Stock-Energy | 2.29% | +0.12% | -6.92% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.19% | -0.34% | -5.99% | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 2.15% | +0.35% | -10.46% | |
| 13 | ELV | Elevance Health INC | Stock-Healthcare | 2.03% | +0.77% | +92.13% | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.97% | -0.27% | +8.04% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.94% | +0.22% | +5.60% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.90% | — | -0.01% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.88% | +0.20% | +0.34% | |
| 18 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.88% | +0.24% | +1.21% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 1.85% | -0.16% | +1.64% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.84% | +0.28% | +35.93% | |
| 21 | APD | Air Products & Chemicals INC | Stock-Materials | 1.77% | +0.19% | -5.26% | |
| 22 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.74% | — | +1.28% | |
| 23 | OMC | Omnicom Group | Stock-Comm Services | 1.74% | — | +2.33% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.67% | — | +0.39% | |
| 25 | FIS | Fidelity National Info Serv | Stock-Tech | 1.38% | +0.28% | +77.08% | |
| 26 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.37% | +0.17% | +1.80% | |
| 27 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.37% | -0.34% | +5.56% | |
| 28 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 1.34% | — | +3.52% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.31% | — | -1.45% | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 1.28% | +0.12% | -1.37% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | — | +3.10% | |
| 32 | ETR | Entergy CORP | Stock-Utilities | 1.23% | -0.89% | -52.35% | |
| 33 | BLK | Blackrock INC | Stock-Financials | 1.22% | -0.14% | -0.53% | |
| 34 | TFC | Truist Financial CORP | Stock-Financials | 1.21% | — | +6.53% | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 1.19% | +0.14% | +16.55% | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 1.16% | — | +1.04% | |
| 37 | WEC | Wec Energy Group INC | Stock-Utilities | 1.07% | — | -4.70% | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.99% | — | +3.19% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.98% | +0.26% | -3.61% | |
| 40 | SYY | Sysco CORP | Stock-Consumer Staples | 0.98% | +0.14% | +19.65% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.96% | +0.16% | -2.22% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.94% | -0.12% | +5.31% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.92% | — | -1.04% | |
| 44 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.90% | -0.15% | -0.85% | |
| 45 | GD | General Dynamics CORP | Stock-Industrials | 0.87% | — | +2.31% | |
| 46 | EIX | Edison International | Stock-Utilities | 0.86% | +0.14% | -1.66% | |
| 47 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.78% | — | -2.28% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.76% | — | +3.63% | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.74% | — | +7.82% | |
| 50 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.74% | — | +6.60% |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+15.1%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 96 | $131.8M | 17 | |
| 2025-12-31 | 94 | $132.2M | 11 | |
| 2025-09-30 | 100 | $128.1M | 21 | |
| 2025-06-30 | 102 | $122.4M | 0 | |
| 2025-03-31 | 94 | $113.7M | 0 | |
| 2024-12-31 | 95 | $113.1M | 0 | |
| 2024-09-30 | 102 | $115.4M | 0 | |
| 2024-06-30 | 92 | $105.9M | 0 | |
| 2024-03-31 | 94 | $101.6M | 0 |
Twin City Private Wealth, LLC's most significant position changes for 2026-03-31: Sold out: Carmax INC (KMX); Sold out: Diageo Plc-sponsored Adr (DEO); New buy: Intercontinental Exchange In (ICE); New buy: Aon plc (AON); Sold out: Bank Of America CORP (BAC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ELV | Elevance Health INC | +0.8% | +92.13% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.5% | -12.93% | Trim |
| 3 | AMAT | Applied Materials INC | +0.4% | -10.46% | Trim |
| 4 | FIS | Fidelity National Info Serv | +0.3% | +77.08% | Add |
| 5 | V | Visa Inc-class A Shares | +0.3% | +35.93% | Add |
| 6 | COP | Conocophillips | +0.3% | -3.61% | Trim |
| 7 | GSK | Gsk Plc-spon Adr | +0.2% | +1.21% | Add |
| 8 | SBUX | Starbucks CORP | +0.2% | +5.60% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +0.34% | Add |
| 10 | APD | Air Products & Chemicals INC | +0.2% | -5.26% | Trim |
| 11 | HII | Huntington Ingalls Industrie | +0.2% | +1.80% | Add |
| 12 | VZ | Verizon Communications INC | +0.2% | -2.22% | Trim |
| 13 | EIX | Edison International | +0.1% | -1.66% | Trim |
| 14 | AMT | American Tower CORP | +0.1% | +16.55% | Add |
| 15 | SYY | Sysco CORP | +0.1% | +19.65% | Add |
| 16 | DUK | Duke Energy CORP | +0.1% | -1.37% | Trim |
| 17 | GIS | General Mills INC | +0.1% | +66.41% | Add |
| 18 | ENB | Enbridge INC | +0.1% | -6.92% | Trim |
| 19 | DIS | Walt Disney Co/the | -0.1% | +5.31% | Add |
| 20 | BLK | Blackrock INC | -0.1% | -0.53% | Trim |
| 21 | QCOM | Qualcomm INC | -0.1% | +4.40% | Add |
| 22 | CHKP | Check Point Software Technologies Ltd. | -0.2% | +5.55% | Add |
| 23 | GPC | Genuine Parts Co | -0.2% | -0.85% | Trim |
| 24 | MDT | Medtronic plc | -0.2% | +1.64% | Add |
| 25 | BNY | Bank Of New York Mellon CORP | -0.2% | -22.91% | Trim |
| 26 | ADBE | Adobe INC | -0.2% | +4.00% | Add |
| 27 | MSFT | Microsoft CORP | -0.2% | +19.95% | Add |
| 28 | CRM | Salesforce INC | -0.2% | +3.99% | Add |
| 29 | META | Meta Platforms Inc-class A | -0.2% | +4.07% | Add |
| 30 | ORCL | Oracle CORP | -0.3% | -23.45% | Trim |
| 31 | BDX | Becton Dickinson And Co | -0.3% | +8.04% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | -0.3% | -5.99% | Trim |
| 33 | IQV | Iqvia Holdings INC | -0.3% | +5.56% | Add |
| 34 | JPM | Jpmorgan Chase & Co | -0.5% | -5.81% | Trim |
| 35 | WFC | Wells Fargo & Co | -0.6% | -4.90% | Trim |
| 36 | ETR | Entergy CORP | -0.9% | -52.35% | Trim |
| 37 | KMX | Carmax INC | — | EXIT | Sold out |
| 38 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 39 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 40 | AON | Aon plc | — | NEW | New buy |
| 41 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 42 | SYK | Stryker CORP | — | NEW | New buy |
| 43 | AMRZ | Amrize Ltd | — | NEW | New buy |
| 44 | UBER | Uber Technologies INC | — | NEW | New buy |
| 45 | ACN | Accenture plc | — | NEW | New buy |
| 46 | EBAY | Ebay INC | — | EXIT | Sold out |
| 47 | FERG | Ferguson Enterprises INC | — | NEW | New buy |
| 48 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 49 | RY | Royal Bank Of Canada | — | EXIT | Sold out |
| 50 | USHY | Ishares Broad Usd High Yield | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-04 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
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