Filed: 8/4/2025ACC: 0001398344-25-014448
📋 What this filing means
TWIN CITY PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $122.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$122.37M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
COM$81.13M66.3%
CL A$9.81M8.0%
SPONSORED ADR$4.86M4.0%
COM CL A$2.91M2.4%
SHS$2.78M2.3%
CL B NEW$2.45M2.0%
CAP STK CL A$2.13M1.7%
Portfolio Concentration
Top 3$11.25M9.2%
4–10$20.96M17.1%
11–25$32.83M26.8%
Rest$57.33M46.9%
Top 3 weight
9.2%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 1.51M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
PHILIP MORRIS INTL INC
SOLEShares23.30K
TypeSH
Market value$4.28M
3.49%
Sole
0.00
Shared
0.00
None
23.30K
JPMORGAN CHASE & CO.
SOLEShares12.40K
TypeSH
Market value$3.59M
2.94%
Sole
0.00
Shared
0.00
None
12.40K
WELLS FARGO CO NEW
SOLEShares42.22K
TypeSH
Market value$3.38M
2.76%
Sole
0.00
Shared
0.00
None
42.22K
MICROSOFT CORP
SOLEShares6.59K
TypeSH
Market value$3.28M
2.68%
Sole
0.00
Shared
0.00
None
6.59K
META PLATFORMS INC
SOLEShares4.27K
TypeSH
Market value$3.15M
2.58%
Sole
0.00
Shared
0.00
None
4.27K
BOOKING HOLDINGS INC
SOLEShares541.00
TypeSH
Market value$3.13M
2.56%
Sole
0.00
Shared
0.00
None
541.00
COMCAST CORP NEW
SOLEShares85.23K
TypeSH
Market value$3.04M
2.49%
Sole
0.00
Shared
0.00
None
85.23K
SCHWAB CHARLES CORP
SOLEShares31.03K
TypeSH
Market value$2.83M
2.31%
Sole
0.00
Shared
0.00
None
31.03K
ENTERGY CORP NEW
SOLEShares33.23K
TypeSH
Market value$2.76M
2.26%
Sole
0.00
Shared
0.00
None
33.23K
ENBRIDGE INC
SOLEShares60.82K
TypeSH
Market value$2.76M
2.25%
Sole
0.00
Shared
0.00
None
60.82K
MEDTRONIC PLC
SOLEShares28.70K
TypeSH
Market value$2.52M
2.06%
Sole
0.00
Shared
0.00
None
28.70K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.04K
TypeSH
Market value$2.45M
2.00%
Sole
0.00
Shared
0.00
None
5.04K
AMAZON COM INC
SOLEShares10.87K
TypeSH
Market value$2.39M
1.95%
Sole
0.00
Shared
0.00
None
10.87K
BECTON DICKINSON & CO
SOLEShares13.58K
TypeSH
Market value$2.34M
1.91%
Sole
0.00
Shared
0.00
None
13.58K
AIR PRODS & CHEMS INC
SOLEShares8.28K
TypeSH
Market value$2.33M
1.91%
Sole
0.00
Shared
0.00
None
8.28K
BLACKROCK INC
SOLEShares2.22K
TypeSH
Market value$2.33M
1.90%
Sole
0.00
Shared
0.00
None
2.22K
EXXON MOBIL CORP
SOLEShares21.36K
TypeSH
Market value$2.30M
1.88%
Sole
0.00
Shared
0.00
None
21.36K
LAMAR ADVERTISING CO NEW
SOLEShares18.73K
TypeSH
Market value$2.27M
1.86%
Sole
0.00
Shared
0.00
None
18.73K
STARBUCKS CORP
SOLEShares23.58K
TypeSH
Market value$2.16M
1.77%
Sole
0.00
Shared
0.00
None
23.58K
ALPHABET INC
SOLEShares12.09K
TypeSH
Market value$2.13M
1.74%
Sole
0.00
Shared
0.00
None
12.09K
OMNICOM GROUP INC
SOLEShares29.08K
TypeSH
Market value$2.11M
1.72%
Sole
0.00
Shared
0.00
None
29.08K
VISA INC
SOLEShares5.75K
TypeSH
Market value$2.04M
1.67%
Sole
0.00
Shared
0.00
None
5.75K
ELEVANCE HEALTH INC
SOLEShares4.91K
TypeSH
Market value$1.91M
1.56%
Sole
0.00
Shared
0.00
None
4.91K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares8.09K
TypeSH
Market value$1.84M
1.50%
Sole
0.00
Shared
0.00
None
8.09K
AMERICAN TOWER CORP NEW
SOLEShares7.65K
TypeSH
Market value$1.70M
1.39%
Sole
0.00
Shared
0.00
None
7.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PHILIP MORRIS INTL INCSOLE | COM | 23.30K | SH | $4.28M 3.49% | 0.00 | 0.00 | 23.30K |
JPMORGAN CHASE & CO.SOLE | COM | 12.40K | SH | $3.59M 2.94% | 0.00 | 0.00 | 12.40K |
WELLS FARGO CO NEWSOLE | COM | 42.22K | SH | $3.38M 2.76% | 0.00 | 0.00 | 42.22K |
MICROSOFT CORPSOLE | COM | 6.59K | SH | $3.28M 2.68% | 0.00 | 0.00 | 6.59K |
META PLATFORMS INCSOLE | CL A | 4.27K | SH | $3.15M 2.58% | 0.00 | 0.00 | 4.27K |
BOOKING HOLDINGS INCSOLE | COM | 541.00 | SH | $3.13M 2.56% | 0.00 | 0.00 | 541.00 |
COMCAST CORP NEWSOLE | CL A | 85.23K | SH | $3.04M 2.49% | 0.00 | 0.00 | 85.23K |
SCHWAB CHARLES CORPSOLE | COM | 31.03K | SH | $2.83M 2.31% | 0.00 | 0.00 | 31.03K |
ENTERGY CORP NEWSOLE | COM | 33.23K | SH | $2.76M 2.26% | 0.00 | 0.00 | 33.23K |
ENBRIDGE INCSOLE | COM | 60.82K | SH | $2.76M 2.25% | 0.00 | 0.00 | 60.82K |
MEDTRONIC PLCSOLE | SHS | 28.70K | SH | $2.52M 2.06% | 0.00 | 0.00 | 28.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.04K | SH | $2.45M 2.00% | 0.00 | 0.00 | 5.04K |
AMAZON COM INCSOLE | COM | 10.87K | SH | $2.39M 1.95% | 0.00 | 0.00 | 10.87K |
BECTON DICKINSON & COSOLE | COM | 13.58K | SH | $2.34M 1.91% | 0.00 | 0.00 | 13.58K |
AIR PRODS & CHEMS INCSOLE | COM | 8.28K | SH | $2.33M 1.91% | 0.00 | 0.00 | 8.28K |
BLACKROCK INCSOLE | COM | 2.22K | SH | $2.33M 1.90% | 0.00 | 0.00 | 2.22K |
EXXON MOBIL CORPSOLE | COM | 21.36K | SH | $2.30M 1.88% | 0.00 | 0.00 | 21.36K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 18.73K | SH | $2.27M 1.86% | 0.00 | 0.00 | 18.73K |
STARBUCKS CORPSOLE | COM | 23.58K | SH | $2.16M 1.77% | 0.00 | 0.00 | 23.58K |
ALPHABET INCSOLE | CAP STK CL A | 12.09K | SH | $2.13M 1.74% | 0.00 | 0.00 | 12.09K |
OMNICOM GROUP INCSOLE | COM | 29.08K | SH | $2.11M 1.72% | 0.00 | 0.00 | 29.08K |
VISA INCSOLE | COM CL A | 5.75K | SH | $2.04M 1.67% | 0.00 | 0.00 | 5.75K |
ELEVANCE HEALTH INCSOLE | COM | 4.91K | SH | $1.91M 1.56% | 0.00 | 0.00 | 4.91K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 8.09K | SH | $1.84M 1.50% | 0.00 | 0.00 | 8.09K |
AMERICAN TOWER CORP NEWSOLE | COM | 7.65K | SH | $1.70M 1.39% | 0.00 | 0.00 | 7.65K |
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