Twin City Private Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$131.8M
Q ending 2026-03-31
Prior quarter
$132.2M
Q ending 2025-12-31
Change
-0.3% QoQ · +16.0% YoY
Positions
96
reported holdings
Largest positions
All 96 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Philip Morris Intl Inc | PM | Shares | $4.1M | 25K |
| Jpmorgan Chase & Co | JPM | Shares | $3.9M | 13K |
| Amazon Com Inc | AMZN | Shares | $3.5M | 17K |
| Microsoft Corp | MSFT | Shares | $3.4M | 9K |
| Wells Fargo & Co | WFC | Shares | $3.3M | 42K |
| Schwab Charles Corp | SCHW | Shares | $3.2M | 34K |
| Exxon Mobil Corp | XOM | Shares | $3.2M | 19K |
| Booking Holdings Inc | BKNG | Shares | $3.1M | 744 |
| Meta Platforms Inc | META | Shares | $3.1M | 5K |
| Enbridge Inc | ENB | Shares | $3.0M | 56K |
| Alphabet Inc | GOOGL | Shares | $2.9M | 10K |
| Applied Matls Inc | AMAT | Shares | $2.8M | 8K |
| Elevance Health Inc Formerly | ELV | Shares | $2.7M | 9K |
| Becton Dickinson & Co | BDX | Shares | $2.6M | 16K |
| Starbucks Corp | SBUX | Shares | $2.6M | 28K |
| Comcast Corp New | CMCSA | Shares | $2.5M | 87K |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.5M | 7K |
| Gsk Plc | GSK | Shares | $2.5M | 44K |
| Medtronic Plc | Shares | $2.4M | 28K | |
| Visa Inc | V | Shares | $2.4M | 8K |
| Air Products And Chemicals I | APD | Shares | $2.3M | 8K |
| Lamar Advertising Co | LAMR | Shares | $2.3M | 18K |
| Omnicom Group Inc | OMC | Shares | $2.3M | 30K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.2M | 5K |
| Fidelity Natl Information Sv | FIS | Shares | $1.8M | 39K |
| Huntington Ingalls Inds Inc | HII | Shares | $1.8M | 5K |
| Iqvia Hldgs Inc | IQV | Shares | $1.8M | 11K |
| Lloyds Banking Group Plc | LYG | Shares | $1.8M | 350K |
| Coca Cola Co | KO | Shares | $1.7M | 22K |
| Duke Energy Corp New | DUK | Shares | $1.7M | 13K |
| Alphabet Inc | GOOG | Shares | $1.7M | 6K |
| Entergy Corp New | ETR | Shares | $1.6M | 14K |
| Blackrock Inc | BLK | Shares | $1.6M | 2K |
| Truist Finl Corp | TFC | Shares | $1.6M | 35K |
| American Tower Corp | AMT | Shares | $1.6M | 9K |
| Amgen Inc | AMGN | Shares | $1.5M | 4K |
| Wec Energy Group Inc | WEC | Shares | $1.4M | 12K |
| Mastercard Incorporated | MA | Shares | $1.3M | 3K |
| Conocophillips | COP | Shares | $1.3M | 10K |
| Sysco Corp | SYY | Shares | $1.3M | 18K |
| Verizon Communications Inc | VZ | Shares | $1.3M | 25K |
| Disney Walt Co | DIS | Shares | $1.2M | 13K |
| Pfizer Inc | PFE | Shares | $1.2M | 43K |
| Genuine Parts Co | GPC | Shares | $1.2M | 11K |
| General Dynamics Corp | GD | Shares | $1.1M | 3K |
| Edison Intl | EIX | Shares | $1.1M | 15K |
| Healthpeak Properties Inc | DOC | Shares | $1.0M | 63K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.0M | 16K |
| Vanguard Index Fds | VUG | Shares | $970K | 2K |
| Airbnb Inc | ABNB | Shares | $969K | 8K |
| United Parcel Svcs Inc | UPS | Shares | $963K | 10K |
| Vanguard Index Fds | VOO | Shares | $959K | 2K |
| Analog Devices Inc | ADI | Shares | $948K | 3K |
| Eversource Energy | ES | Shares | $945K | 14K |
| Texas Instrs Inc | TXN | Shares | $934K | 5K |
| Check Point Software Tech Lt | Shares | $881K | 6K | |
| Salesforce Inc | CRM | Shares | $856K | 5K |
| Unilever Plc | UL | Shares | $847K | 15K |
| Novartis Ag | NVS | Shares | $845K | 6K |
| Cencora Inc | COR | Shares | $801K | 3K |
| Bank New York Mellon Corp | BNY | Shares | $795K | 7K |
| Autodesk Inc | ADSK | Shares | $792K | 3K |
| Vanguard Index Fds | VTV | Shares | $782K | 4K |
| Nvidia Corporation | NVDA | Shares | $761K | 4K |
| Intercontinental Exchange In | ICE | Shares | $726K | 5K |
| Mckesson Corp | MCK | Shares | $702K | 810 |
| Masco Corp | MAS | Shares | $690K | 11K |
| Qualcomm Inc | QCOM | Shares | $687K | 5K |
| Aon Plc | Shares | $678K | 2K | |
| General Mills Inc | GIS | Shares | $622K | 17K |
| Plains Gp Hldgs L P | PAGP | Shares | $621K | 26K |
| Adobe Inc | ADBE | Shares | $614K | 3K |
| Stryker Corporation | SYK | Shares | $593K | 2K |
| Sanofi Sa | SNY | Shares | $587K | 12K |
| Amrize Ltd | Shares | $558K | 10K | |
| Ecolab Inc | ECL | Shares | $539K | 2K |
| Dexcom Inc | DXCM | Shares | $512K | 8K |
| Uber Technologies Inc | UBER | Shares | $502K | 7K |
| Oracle Corp | ORCL | Shares | $477K | 3K |
| Apple Inc | AAPL | Shares | $477K | 2K |
| Accenture Plc Ireland | Shares | $462K | 2K | |
| Rtx Corporation | RTX | Shares | $415K | 2K |
| Veeva Sys Inc | VEEV | Shares | $414K | 2K |
| Ferguson Enterprises Inc | FERG | Shares | $413K | 2K |
| Vanguard Charlotte Fds | BNDX | Shares | $372K | 8K |
| Vanguard Intl Equity Index F | VWO | Shares | $359K | 7K |
| Vanguard Bd Index Fds | BSV | Shares | $352K | 4K |
| Pepsico Inc | PEP | Shares | $342K | 2K |
| First Tr Exchange-Traded Fd | FDL | Shares | $286K | 6K |
| Thermo Fisher Scientific Inc | TMO | Shares | $273K | 556 |
| First Tr Exchange-Traded Fd | FTCS | Shares | $259K | 3K |
| Vanguard Index Fds | VB | Shares | $225K | 860 |
| Ishares Tr | IGEB | Shares | $206K | 5K |
| Vanguard Bd Index Fds | BLV | Shares | $169K | 2K |
| Vanguard Bd Index Fds | BIV | Shares | $168K | 2K |
| Ishares Tr | HYDB | Shares | $32K | 694 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.