TWIN CAPITAL MANAGEMENT INC
CIK: 0001059187SEC EDGAR →
Portfolio Value
$718K
Holdings
252
As of
Q4 2025
New Positions
252
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 212,559 | $58K | 8.05% |
| 2 | NVIDIA CORPORATION | 276,727 | $52K | 7.19% |
| 3 | MICROSOFT CORP | 103,928 | $50K | 7.00% |
| 4 | ALPHABET INC CAP STOCK CL A | 110,323 | $35K | 4.81% |
| 5 | BROADCOM INC | 78,845 | $27K | 3.80% |
| 6 | AMAZON.COM INC | 113,460 | $26K | 3.65% |
| 7 | JPMORGAN CHASE & CO | 47,619 | $15K | 2.14% |
| 8 | TESLA INC | 32,320 | $15K | 2.02% |
| 9 | JOHNSON & JOHNSON | 42,166 | $9K | 1.22% |
| 10 | VISA INC CL A | 24,133 | $8K | 1.18% |
Quarterly Changes
New Positions (252)
$58K · 213K shares
$52K · 277K shares
$50K · 104K shares
$35K · 110K shares
$27K · 79K shares
$26K · 113K shares
$15K · 48K shares
$15K · 32K shares
$9K · 42K shares
$8K · 24K shares
$8K · 66K shares
$7K · 36K shares
$6K · 45K shares
$6K · 19K shares
$6K · 57K shares
$6K · 52K shares
$6K · 80K shares
$5K · 57K shares
$5K · 57K shares
$5K · 126K shares
$5K · 29K shares
$5K · 39K shares
$5K · 15K shares
$5K · 15K shares
$5K · 14K shares
$4K · 28K shares
$4K · 27K shares
$4K · 15K shares
$4K · 19K shares
$4K · 13K shares
$4K · 14K shares
$4K · 78K shares
$4K · 24K shares
$4K · 53K shares
$4K · 27K shares
$4K · 10K shares
$4K · 33K shares
$4K · 18K shares
$4K · 33K shares
$4K · 33K shares
$4K · 38K shares
$4K · 9K shares
$4K · 20K shares
$4K · 28K shares
$4K · 12K shares
$4K · 31K shares
$3K · 28K shares
$3K · 9K shares
$3K · 35K shares
$3K · 10K shares
$3K · 11K shares
$3K · 41K shares
$3K · 35K shares
$3K · 12K shares
$3K · 17K shares
$3K · 32K shares
$3K · 29K shares
$3K · 21K shares
$3K · 23K shares
$3K · 37K shares
$3K · 22K shares
$3K · 12K shares
$3K · 25K shares
$3K · 118K shares
$3K · 20K shares
$3K · 10K shares
$3K · 7K shares
$3K · 9K shares
$3K · 84K shares
$3K · 24K shares
$2K · 14K shares
$2K · 24K shares
$2K · 44K shares
$2K · 97K shares
$2K · 13K shares
$2K · 5K shares
$2K · 17K shares
$2K · 5K shares
$2K · 38K shares
$2K · 63K shares
$2K · 13K shares
$2K · 114K shares
$2K · 28K shares
$2K · 17K shares
$2K · 17K shares
$2K · 6K shares
$2K · 8K shares
$2K · 12K shares
$2K · 27K shares
$2K · 13K shares
$2K · 6K shares
$2K · 25K shares
$2K · 5K shares
$2K · 7K shares
$2K · 7K shares
$2K · 6K shares
$2K · 7K shares
$2K · 17K shares
$2K · 14K shares
$2K · 7K shares
$2K · 13K shares
$2K · 21K shares
$2K · 5K shares
$2K · 25K shares
$2K · 128K shares
$2K · 7K shares
$2K · 5K shares
$2K · 8K shares
$2K · 19K shares
$2K · 26K shares
$1K · 12K shares
$1K · 14K shares
$1K · 8K shares
$1K · 85K shares
$1K · 17K shares
$1K · 37K shares
$1K · 4K shares
$1K · 13K shares
$1K · 15K shares
$1K · 12K shares
$1K · 17K shares
$1K · 10K shares
$1K · 25K shares
$1K · 15K shares
$1K · 48K shares
$1K · 8K shares
$1K · 11K shares
$1K · 13K shares
$1K · 18K shares
$1K · 12K shares
$1K · 13K shares
$1K · 44K shares
$1K · 10K shares
$1K · 22K shares
$1K · 6K shares
$1K · 30K shares
$1K · 9K shares
$1K · 6K shares
$1K · 3K shares
$1K · 38K shares
$1K · 9K shares
$1K · 5K shares
$995 · 19K shares
$980 · 20K shares
$972 · 2K shares
$968 · 37K shares
$967 · 7K shares
$966 · 40K shares
$964 · 25K shares
$960 · 1K shares
$954 · 5K shares
$934 · 5K shares
$915 · 12K shares
$911 · 5K shares
$878 · 2K shares
$874 · 17K shares
$869 · 2K shares
$860 · 6K shares
$850 · 10K shares
$848 · 4K shares
$822 · 4K shares
$815 · 9K shares
$812 · 31K shares
$810 · 5K shares
$810 · 5K shares
$802 · 3K shares
$788 · 8K shares
$786 · 2K shares
$773 · 18K shares
$773 · 8K shares
$772 · 36K shares
$772 · 954 shares
$764 · 28K shares
$761 · 9K shares
$759 · 5K shares
$757 · 11K shares
$756 · 2K shares
$756 · 3K shares
$746 · 6K shares
$741 · 43K shares
$735 · 10K shares
$735 · 9K shares
$733 · 4K shares
$713 · 9K shares
$713 · 9K shares
$710 · 4K shares
$705 · 8K shares
$698 · 19K shares
$674 · 14K shares
$632 · 16K shares
$627 · 21K shares
$620 · 9K shares
$613 · 9K shares
$606 · 5K shares
$604 · 6K shares
$597 · 10K shares
$596 · 2K shares
$593 · 6K shares
$589 · 2K shares
$587 · 10K shares
$584 · 11K shares
$582 · 4K shares
$569 · 4K shares
$555 · 2K shares
$552 · 9K shares
$551 · 6K shares
$545 · 2K shares
$542 · 9K shares
$539 · 3K shares
$538 · 30K shares
$536 · 20K shares
$522 · 7K shares
$512 · 2K shares
$510 · 2K shares
$504 · 5K shares
$501 · 3K shares
$458 · 4K shares
$435 · 854 shares
$431 · 5K shares
$429 · 919 shares
$429 · 426 shares
$419 · 3K shares
$411 · 4K shares
$400 · 5K shares
$365 · 403 shares
$361 · 5K shares
$360 · 622 shares
$341 · 2K shares
$330 · 309 shares
$322 · 6K shares
$306 · 1K shares
$298 · 1K shares
$296 · 1K shares
$286 · 2K shares
$273 · 7K shares
$246 · 4K shares
$203 · 1K shares
$17 · 26K shares
$16 · 16K shares
$8 · 17K shares
$6 · 7K shares
$6 · 6K shares
$5 · 7K shares
$5 · 9K shares
$5 · 10K shares
$4 · 6K shares
$2 · 4K shares
$2 · 4K shares
$1 · 2K shares
$1 · 2K shares
$1 · 3K shares
$1 · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 42 | $260K | 36.2% |
| Financial Services | 37 | $83K | 11.6% |
| Consumer Cyclical | 26 | $78K | 10.8% |
| Healthcare | 26 | $62K | 8.6% |
| Communication Services | 11 | $58K | 8.1% |
| Industrials | 35 | $58K | 8.1% |
| Consumer Defensive | 18 | $33K | 4.6% |
| Energy | 10 | $22K | 3.1% |
| Unknown | 16 | $19K | 2.7% |
| Utilities | 13 | $17K | 2.4% |
| Basic Materials | 10 | $15K | 2.1% |
| Real Estate | 8 | $12K | 1.7% |