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.
HoldingTickerTypeValueShares
Philip Morris Intl IncPMShares$4.1M25K
Jpmorgan Chase & CoJPMShares$3.9M13K
Amazon Com IncAMZNShares$3.5M17K
Microsoft CorpMSFTShares$3.4M9K
Wells Fargo & CoWFCShares$3.3M42K
Schwab Charles CorpSCHWShares$3.2M34K
Exxon Mobil CorpXOMShares$3.2M19K
Booking Holdings IncBKNGShares$3.1M744
Meta Platforms IncMETAShares$3.1M5K
Enbridge IncENBShares$3.0M56K
Alphabet IncGOOGLShares$2.9M10K
Applied Matls IncAMATShares$2.8M8K
Elevance Health Inc FormerlyELVShares$2.7M9K
Becton Dickinson & CoBDXShares$2.6M16K
Starbucks CorpSBUXShares$2.6M28K
Comcast Corp NewCMCSAShares$2.5M87K
Taiwan Semiconductor ManufacTSMShares$2.5M7K
Gsk PlcGSKShares$2.5M44K
Medtronic PlcShares$2.4M28K
Visa IncVShares$2.4M8K
Air Products And Chemicals IAPDShares$2.3M8K
Lamar Advertising CoLAMRShares$2.3M18K
Omnicom Group IncOMCShares$2.3M30K
Berkshire Hathaway Inc DelBRK/BShares$2.2M5K
Fidelity Natl Information SvFISShares$1.8M39K
Huntington Ingalls Inds IncHIIShares$1.8M5K
Iqvia Hldgs IncIQVShares$1.8M11K
Lloyds Banking Group PlcLYGShares$1.8M350K
Coca Cola CoKOShares$1.7M22K
Duke Energy Corp NewDUKShares$1.7M13K
Alphabet IncGOOGShares$1.7M6K
Entergy Corp NewETRShares$1.6M14K
Blackrock IncBLKShares$1.6M2K
Truist Finl CorpTFCShares$1.6M35K
American Tower CorpAMTShares$1.6M9K
Amgen IncAMGNShares$1.5M4K
Wec Energy Group IncWECShares$1.4M12K
Mastercard IncorporatedMAShares$1.3M3K
ConocophillipsCOPShares$1.3M10K
Sysco CorpSYYShares$1.3M18K
Verizon Communications IncVZShares$1.3M25K
Disney Walt CoDISShares$1.2M13K
Pfizer IncPFEShares$1.2M43K
Genuine Parts CoGPCShares$1.2M11K
General Dynamics CorpGDShares$1.1M3K
Edison IntlEIXShares$1.1M15K
Healthpeak Properties IncDOCShares$1.0M63K
Vanguard Tax-Managed FdsVEAShares$1.0M16K
Vanguard Index FdsVUGShares$970K2K
Airbnb IncABNBShares$969K8K
United Parcel Svcs IncUPSShares$963K10K
Vanguard Index FdsVOOShares$959K2K
Analog Devices IncADIShares$948K3K
Eversource EnergyESShares$945K14K
Texas Instrs IncTXNShares$934K5K
Check Point Software Tech LtShares$881K6K
Salesforce IncCRMShares$856K5K
Unilever PlcULShares$847K15K
Novartis AgNVSShares$845K6K
Cencora IncCORShares$801K3K
Bank New York Mellon CorpBNYShares$795K7K
Autodesk IncADSKShares$792K3K
Vanguard Index FdsVTVShares$782K4K
Nvidia CorporationNVDAShares$761K4K
Intercontinental Exchange InICEShares$726K5K
Mckesson CorpMCKShares$702K810
Masco CorpMASShares$690K11K
Qualcomm IncQCOMShares$687K5K
Aon PlcShares$678K2K
General Mills IncGISShares$622K17K
Plains Gp Hldgs L PPAGPShares$621K26K
Adobe IncADBEShares$614K3K
Stryker CorporationSYKShares$593K2K
Sanofi SaSNYShares$587K12K
Amrize LtdShares$558K10K
Ecolab IncECLShares$539K2K
Dexcom IncDXCMShares$512K8K
Uber Technologies IncUBERShares$502K7K
Oracle CorpORCLShares$477K3K
Apple IncAAPLShares$477K2K
Accenture Plc IrelandShares$462K2K
Rtx CorporationRTXShares$415K2K
Veeva Sys IncVEEVShares$414K2K
Ferguson Enterprises IncFERGShares$413K2K
Vanguard Charlotte FdsBNDXShares$372K8K
Vanguard Intl Equity Index FVWOShares$359K7K
Vanguard Bd Index FdsBSVShares$352K4K
Pepsico IncPEPShares$342K2K
First Tr Exchange-Traded FdFDLShares$286K6K
Thermo Fisher Scientific IncTMOShares$273K556
First Tr Exchange-Traded FdFTCSShares$259K3K
Vanguard Index FdsVBShares$225K860
Ishares TrIGEBShares$206K5K
Vanguard Bd Index FdsBLVShares$169K2K
Vanguard Bd Index FdsBIVShares$168K2K
Ishares TrHYDBShares$32K694

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.