TWIN CITY PRIVATE WEALTH, LLC
Sector Allocation
- Technology21.5%$30.6M
- Financials20.9%$29.8M
- Healthcare13.3%$18.9M
- Consumer Discretionary8.2%$11.7M
- Consumer Staples6.4%$9.1M
- Energy5.5%$7.9M
- Utilities5.0%$7.1M
- Other4.8%$6.9M
- Communication Services4.7%$6.7M
- Industrials4.3%$6.2M
AUM History
13fpro.ai/research/fund/twin-city-private-wealth-llc-2021982
Conviction and streaks
Stable · top 10 = 26.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AMAT
$5.3MJPM
$4.3MPM
$4.1MAMZN
$3.9MELV
$3.6MWFC
$3.5MMSFT
$3.4MBKNG
$3.3MSCHW
$3.2MENB
$3.1MGOOGL
$3.0MMETA
$3.0MTSM
$2.9MMDT
$2.9MV
$2.8MBDX
$2.8MXOM.R34088
$2.7MGSK
$2.4MAPD
$2.4MBRK.B
$2.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/twin-city-private-wealth-llc-2021982
TWIN CITY PRIVATE WEALTH, LLC 13F holdings — Q2 2026
$142.6M portfolio (+8.2% QoQ) · 104 holdings · Q2 2026 13F · top 10 are 27% of the stock portfolio
$5.3M
3.7% of stocks
-11%This quarter-29.3%Since filed7+ qtrsHeldAIQuality71.6#175Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$4.3M
3.0% of stocks
+1.0%This quarter-8.5%Since filed7+ qtrsHeld$4.1M
2.9% of stocks
-8%This quarter+8.4%Since filed7+ qtrsHeld$3.9M
2.7% of stocks
-3%This quarter-6.8%Since filed7+ qtrsHeld$3.6M
2.5% of stocks
+0.3%This quarter+8.1%Since filed7+ qtrsHeld$3.5M
2.5% of stocks
+2%This quarter-7.1%Since filed7+ qtrsHeld$3.4M
2.4% of stocks
+0.8%This quarter+8.2%Since filed7+ qtrsHeld$3.3M
2.3% of stocks
+2410%This quarter-27.9%Since filed7+ qtrsHeld$3.2M
2.2% of stocks
+0.8%This quarter-17.9%Since filed7+ qtrsHeld$3.1M
2.2% of stocks
+2%This quarter-6.2%Since filed7+ qtrsHeld
All holdings — TWIN CITY PRIVATE WEALTH, LLC (Q2 2026)
104 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $3.0M | 2.1% | 8,347 | -17% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Meta Platforms, Inc. | Technology | $3.0M | 2.1% | 5,249 | -2% | 7+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $2.9M | 2.0% | 6,049 | -17% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Medtronic plc | Healthcare | $2.9M | 2.0% | 36K | +31% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | VISA INC. | Financials | $2.8M | 1.9% | 8,108 | +1% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | BECTON DICKINSON & CO | Healthcare | $2.8M | 1.9% | 18K | +10% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | EXXON MOBIL CORP | Energy | $2.7M | 1.9% | 20K | +6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | GSK plcadr | Healthcare | $2.4M | 1.7% | 45K | +2% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Air Products & Chemicals, Inc. | Materials | $2.4M | 1.7% | 8,072 | +0.5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | BERKSHIRE HATHAWAY INC | Financials | $2.3M | 1.6% | 4,661 | +1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | OMNICOM GROUP INC. | Communication Services | $2.2M | 1.6% | 30K | +1.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | COMCAST CORP | Communication Services | $2.2M | 1.5% | 88K | +1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Lloyds Banking Group plcadr | Financials | $2.1M | 1.4% | 356K | +2% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | IQVIA HOLDINGS INC. | Healthcare | $2.1M | 1.4% | 11K | +0.6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Alphabet Inc. | Technology | $1.9M | 1.3% | 5,245 | -10% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $KO | COCA COLA CO | Consumer Staples | $1.8M | 1.3% | 22K | -0.6% | |||
| 27 | $TFC | TRUIST FINANCIAL CORP | Financials | $1.8M | 1.2% | 35K | +2% | |||
| 28 | $ICE | Intercontinental Exchange, Inc. | Financials | $1.7M | 1.2% | 13K | +191% | |||
| 29 | $BLK | BlackRock, Inc. | Financials | $1.6M | 1.1% | 1,692 | +0.9% | |||
| 30 | $AMGN | AMGEN INC | Healthcare | $1.6M | 1.1% | 4,402 | +0.9% | |||
| 31 | $SYY | SYSCO CORP | Consumer Discretionary | $1.6M | 1.1% | 19K | +3% | |||
| 32 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $1.5M | 1.1% | 9,296 | +2% | |||
| 33 | $FIS | Fidelity National Information Services, Inc. | Financials | $1.5M | 1.1% | 39K | +1% | |||
| 34 | $ETR | ENTERGY CORP /DE/ | Utilities | $1.5M | 1.0% | 13K | -12% | |||
| 35 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.4M | 1.0% | 4,855 | +0.9% | |||
| 36 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $1.4M | 1.0% | 12K | -1% | |||
| 37 | $MA | Mastercard Inc | Financials | $1.4M | 0.9% | 2,642 | +0.8% | |||
| 38 | $DOC | HEALTHPEAK PROPERTIES, INC. | Real Estate | $1.4M | 0.9% | 63K | +1% | |||
| 39 | $ACN | Accenture plc | Technology | $1.3M | 0.9% | 11K | +364% | |||
| 40 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $1.3M | 0.9% | 4,794 | +1.0% | |||
| 41 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $1.3M | 0.9% | 11K | +1% | |||
| 42 | $LAMR | LAMAR ADVERTISING CO/NEW | Real Estate | $1.3M | 0.9% | 8,285 | -54% | |||
| 43 | $DUK | Duke Energy CORP | Utilities | $1.3M | 0.9% | 10K | -22% | |||
| 44 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $1.3M | 0.9% | 15K | +564% | |||
| 45 | $DIS | Walt Disney Co | Communication Services | $1.2M | 0.9% | 13K | -0.7% | |||
| 46 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.2M | 0.8% | 17K | +8% | |||
| 47 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.2M | 0.8% | 3,402 | +2% | |||
| 48 | $ADI | ANALOG DEVICES INC | Technology | $1.2M | 0.8% | 3,028 | +2% | |||
| 49 | $OTIS | Otis Worldwide Corp | Industrials | $1.2M | 0.8% | 17K | New | |||
| 50 | $EIX | EDISON INTERNATIONAL | Utilities | $1.2M | 0.8% | 16K | +2% | |||
| 51 | $DPZ | DOMINOS PIZZA INC | Consumer Discretionary | $1.1M | 0.8% | 3,793 | New | |||
| 52 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.1M | 0.8% | 1,615 | +0.6% | |||
| 53 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.1M | 0.8% | 25K | +0.8% | |||
| 54 | $ABNB | Airbnb, Inc. | Technology | $1.1M | 0.8% | 7,535 | -2% | |||
| 55 | $PFE | PFIZER INC | Healthcare | $1.1M | 0.7% | 44K | +2% | |||
| 56 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $1.1M | 0.7% | 9,807 | +0.2% | |||
| 57 | $COP | CONOCOPHILLIPS | Energy | $1.0M | 0.7% | 9,976 | +2% | |||
| 58 | $SPGI | S&P Global Inc. | Financials | $1.0M | 0.7% | 2,496 | New | |||
| 59 | $BNY | Bank of New York Mellon Corp | Financials | $986K | 0.7% | 6,816 | +2% | |||
| 60 | $ES | EVERSOURCE ENERGY | Utilities | $985K | 0.7% | 14K | -0.0% | |||
| 61 | $AJG | Arthur J. Gallagher & Co. | Financials | $968K | 0.7% | 4,217 | New | |||
| 62 | $MAS | MASCO CORP /DE/ | Industrials | $938K | 0.7% | 12K | +0.9% | |||
| 63 | — | VANGUARD INDEX FDS - VALUE ETF | — | $908K | 0.6% | 4,165 | +5% | |||
| 64 | $UL | UNILEVER PLC | Consumer Staples | $907K | 0.6% | 15K | +3% | |||
| 65 | $NVS | NOVARTIS AG | Healthcare | $885K | 0.6% | 5,647 | +2% | |||
| 66 | $SYK | STRYKER CORP | Healthcare | $883K | 0.6% | 2,797 | +55% | |||
| 67 | $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | $819K | 0.6% | 6,232 | +1% | |||
| 68 | $DTB | DTE ENERGY CO | Utilities | $815K | 0.6% | 5,307 | New | |||
| 69 | $COR | Cencora, Inc. | Consumer Staples | $737K | 0.5% | 2,604 | +2% | |||
| 70 | $CRM | Salesforce, Inc. | Technology | $735K | 0.5% | 4,679 | +2% | |||
| 71 | $AON | Aon plc | Financials | $710K | 0.5% | 2,141 | +2% | |||
| 72 | $ADSK | Autodesk, Inc. | Technology | $658K | 0.5% | 3,384 | +2% | |||
| 73 | $PAGP | PLAINS GP HOLDINGS LP | Energy | $634K | 0.4% | 26K | +2% | |||
| 74 | $MCK | MCKESSON CORP | Consumer Staples | $621K | 0.4% | 822 | +1% | |||
| 75 | $GIS | GENERAL MILLS INC | Consumer Staples | $619K | 0.4% | 18K | +7% | |||
| 76 | $ECL | ECOLAB INC. | Materials | $579K | 0.4% | 2,073 | +3% | |||
| 77 | $NVDA | NVIDIA CORP | Technology | $576K | 0.4% | 2,877 | -34% | |||
| 78 | $DXCM | DEXCOM INC | Healthcare | $571K | 0.4% | 8,483 | +4% | |||
| 79 | $AMRZ | Amrize Ltd | Materials | $543K | 0.4% | 10K | +2% | |||
| 80 | $ADBE | ADOBE INC. | Technology | $525K | 0.4% | 2,563 | +2% | |||
| 81 | $UBER | Uber Technologies, Inc | Technology | $515K | 0.4% | 7,140 | +2% | |||
| 82 | $QCOM | QUALCOMM INC/DE | Technology | $507K | 0.4% | 2,745 | -49% | |||
| 83 | $ORCL | ORACLE CORP | Technology | $473K | 0.3% | 3,227 | -0.6% | |||
| 84 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $433K | 0.3% | 7,246 | +9% | |||
| 85 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $426K | 0.3% | 1,791 | +2% | |||
| 86 | $RTX | RTX Corp | Industrials | $419K | 0.3% | 2,209 | +3% | |||
| 87 | $VEEV | VEEVA SYSTEMS INC | Technology | $414K | 0.3% | 2,335 | -1.0% | |||
| 88 | $DTM | DT Midstream, Inc. | Energy | $405K | 0.3% | 2,742 | New | |||
| 89 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $389K | 0.3% | 8,029 | +4% | |||
| 90 | $META | Meta Platforms, Inc. | Technology | $372K | 0.3% | 4,779 | +6% | |||
| 91 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $311K | 0.2% | 619 | +11% | |||
| 92 | $PEP | PEPSICO INC | Consumer Staples | $304K | 0.2% | 2,243 | +2% | |||
| 93 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $280K | 0.2% | 923 | +7% | |||
| 94 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $276K | 0.2% | 5,678 | +0.7% | |||
| 95 | $MU | MICRON TECHNOLOGY INC | Technology | $263K | 0.2% | 228 | New | |||
| 96 | $AAPL | Apple Inc. | Technology | $254K | 0.2% | 877 | -53% | |||
| 97 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | — | $252K | 0.2% | 2,680 | -4% | |||
| 98 | — | ISHARES TR - INVT GRAD SY ETF | — | $201K | 0.1% | 4,461 | -2% | |||
| 99 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | — | $175K | 0.1% | 2,535 | +3% | |||
| 100 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $173K | 0.1% | 2,251 | +4% | |||
| 101 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $110K | 0.1% | 2,093 | New | |||
| 102 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | — | $98K | 0.1% | 1,892 | New | |||
| 103 | — | ISHARES TR - HIGH YLD SYSTM B | — | $33K | 0.0% | 696 | +0.3% | |||
| 104 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $13K | 0.0% | 36 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 10 new, 72 added to, 22 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
$OTISOtis Worldwide Corp$1.2M
first bought this quarter
$DPZDOMINOS PIZZA INC$1.1M
first bought this quarter
$SPGIS&P Global Inc.$1.0M
first bought this quarter
$AJGArthur J. Gallagher & Co.$968K
first bought this quarter
$DTBDTE ENERGY CO$815K
first bought this quarter
$DTMDT Midstream, Inc.$405K
first bought this quarter
+4 more in the Excel export
Added to (72)
now $3.3M · held 7+ qtrs
$ICEIntercontinental Exchange, Inc.+191%
now $1.7M · held 2 qtrs, 2 adds in a row
- VANGUARD INDEX FDS - GROWTH ETF+564%
now $1.3M
$ACNAccenture plc+364%
now $1.3M · held 2 qtrs, 2 adds in a row
now $2.9M · held 7+ qtrs, 2 adds in a row
$SYKSTRYKER CORP+55%
now $883K · held 2 qtrs, 2 adds in a row
+66 more in the Excel export
Trimmed (22)
$LAMRLAMAR ADVERTISING CO/NEW-54%
now $1.3M · held 7+ qtrs
now $5.3M · held 7+ qtrs, 2 trims in a row
now $2.9M · held 7+ qtrs
now $3.0M · held 7+ qtrs, 2 trims in a row
$QCOMQUALCOMM INC/DE-49%
now $507K · held 7+ qtrs
$DUKDuke Energy CORP-22%
now $1.3M · held 7+ qtrs, 2 trims in a row
+16 more in the Excel export
Holdings by quarter
Every 13F TWIN CITY PRIVATE WEALTH, LLC has filed, 9 earlier quarters. Pick one to see what it held then.
Is it too late to follow TWIN CITY PRIVATE WEALTH?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of TWIN CITY PRIVATE WEALTH's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-7.2%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 20% over the last 4
Top 10 weight
27%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
TWIN CITY PRIVATE WEALTH, LLC disclosed 104 positions worth $142.6M in its Form 13F-HR for Q2 2026, led by $AMAT (APPLIED MATERIALS INC /DE) at 3.7% of the equity portfolio, followed by $JPM and $PM. During the quarter the fund opened 10 new positions and exited 2 — including a new stake in $OTIS and a full exit from $SBUX. The portfolio is most concentrated in Technology (21.5% of disclosed assets). All figures are sourced directly from TWIN CITY PRIVATE WEALTH, LLC’s Form 13F-HR filing with the SEC under CIK 2021982.
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AI-Powered Hedge Fund Analysis: TWIN CITY PRIVATE WEALTH, LLC
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Every holding in TWIN CITY PRIVATE WEALTH, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.