TWIN CITY PRIVATE WEALTH, LLC
CIK: 0002021982SEC EDGAR →
Portfolio Value
$132.0M
Holdings
94
As of
Q4 2025
New Positions
94
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | 13,956 | $4.0M | 3.03% |
| 2 | WELLS FARGO CO NEW | 43,865 | $4.0M | 3.03% |
| 3 | PHILIP MORRIS INTL INC | 24,854 | $4.0M | 3.03% |
| 4 | BOOKING HOLDINGS INC | 582 | $3.0M | 2.27% |
| 5 | ALPHABET INC | 10,676 | $3.0M | 2.27% |
| 6 | META PLATFORMS INC | 5,135 | $3.0M | 2.27% |
| 7 | AMAZON COM INC | 14,573 | $3.0M | 2.27% |
| 8 | MICROSOFT CORP | 7,579 | $3.0M | 2.27% |
| 9 | SCHWAB CHARLES CORP | 33,340 | $3.0M | 2.27% |
| 10 | IQVIA HLDGS INC | 10,013 | $2.0M | 1.52% |
Quarterly Changes
New Positions (94)
$4.0M · 44K shares
$4.0M · 25K shares
$4.0M · 14K shares
$3.0M · 5K shares
$3.0M · 582 shares
$3.0M · 11K shares
$3.0M · 33K shares
$3.0M · 15K shares
$3.0M · 8K shares
$2.0M · 27K shares
$2.0M · 29K shares
$2.0M · 27K shares
$2.0M · 10K shares
$2.0M · 9K shares
$2.0M · 30K shares
$2.0M · 7K shares
$2.0M · 18K shares
$2.0M · 15K shares
$2.0M · 87K shares
$2.0M · 6K shares
$2.0M · 8K shares
$2.0M · 22K shares
$2.0M · 5K shares
$2.0M · 60K shares
$2.0M · 44K shares
$1.0M · 13K shares
$1.0M · 44K shares
$1.0M · 5K shares
$1.0M · 22K shares
$1.0M · 3K shares
$1.0M · 64K shares
$1.0M · 13K shares
$1.0M · 6K shares
$1.0M · 33K shares
$1.0M · 3K shares
$1.0M · 15K shares
$1.0M · 4K shares
$1.0M · 23K shares
$1.0M · 6K shares
$1.0M · 4K shares
$1.0M · 26K shares
$1.0M · 338K shares
$1.0M · 8K shares
$1.0M · 12K shares
$1.0M · 2K shares
$1.0M · 9K shares
$1.0M · 2K shares
$1.0M · 11K shares
$1.0M · 5K shares
$1.0M · 2K shares
$0 · 2K shares
$0 · 2K shares
$0 · 5K shares
$0 · 4K shares
$0 · 5K shares
$0 · 26K shares
$0 · 16K shares
$0 · 2K shares
$0 · 15K shares
$0 · 5K shares
$0 · 7K shares
$0 · 1K shares
$0 · 2K shares
$0 · 4K shares
$0 · 799 shares
$0 · 3K shares
$0 · 2K shares
$0 · 9K shares
$0 · 10K shares
$0 · 5K shares
$0 · 10K shares
$0 · 1K shares
$0 · 11K shares
$0 · 4K shares
$0 · 5K shares
$0 · 5K shares
$0 · 2K shares
$0 · 3K shares
$0 · 6K shares
$0 · 7K shares
$0 · 750 shares
$0 · 7K shares
$0 · 4K shares
$0 · 2K shares
$0 · 8K shares
$0 · 12K shares
$0 · 25K shares
$0 · 13K shares
$0 · 7K shares
$0 · 2K shares
$0 · 10K shares
$0 · 15K shares
$0 · 2K shares
$0 · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 27 | $21.0M | 24.1% |
| Communication Services | 6 | $12.0M | 13.8% |
| Healthcare | 10 | $11.0M | 12.6% |
| Technology | 14 | $10.0M | 11.5% |
| Consumer Cyclical | 7 | $9.0M | 10.3% |
| Unknown | 5 | $6.0M | 6.9% |
| Utilities | 5 | $4.0M | 4.6% |
| Real Estate | 3 | $4.0M | 4.6% |
| Energy | 4 | $4.0M | 4.6% |
| Basic Materials | 2 | $2.0M | 2.3% |
| Industrials | 5 | $2.0M | 2.3% |
| Consumer Defensive | 6 | $2.0M | 2.3% |