Filed: 11/4/2025ACC: 0001398344-25-020234
📋 What this filing means
TWIN CITY PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $128.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$128.10M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
COM$86.17M67.3%
CL A$9.79M7.6%
SPONSORED ADR$5.19M4.0%
SHS$3.02M2.4%
COM CL A$2.89M2.3%
CAP STK CL A$2.27M1.8%
CL B NEW$2.19M1.7%
Portfolio Concentration
Top 3$11.86M9.3%
4–10$22.13M17.3%
11–25$34.17M26.7%
Rest$59.93M46.8%
Top 3 weight
9.3%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 1.58M
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
1.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
JPMORGAN CHASE & CO.
SOLEShares13.46K
TypeSH
Market value$4.24M
3.31%
Sole
0.00
Shared
0.00
None
13.46K
PHILIP MORRIS INTL INC
SOLEShares23.90K
TypeSH
Market value$3.88M
3.03%
Sole
0.00
Shared
0.00
None
23.90K
MICROSOFT CORP
SOLEShares7.22K
TypeSH
Market value$3.74M
2.92%
Sole
0.00
Shared
0.00
None
7.22K
WELLS FARGO CO NEW
SOLEShares43.63K
TypeSH
Market value$3.66M
2.85%
Sole
0.00
Shared
0.00
None
43.63K
META PLATFORMS INC
SOLEShares4.61K
TypeSH
Market value$3.38M
2.64%
Sole
0.00
Shared
0.00
None
4.61K
AMAZON COM INC
SOLEShares14.11K
TypeSH
Market value$3.10M
2.42%
Sole
0.00
Shared
0.00
None
14.11K
ENBRIDGE INC
SOLEShares60.37K
TypeSH
Market value$3.05M
2.38%
Sole
0.00
Shared
0.00
None
60.37K
SCHWAB CHARLES CORP
SOLEShares31.68K
TypeSH
Market value$3.02M
2.36%
Sole
0.00
Shared
0.00
None
31.68K
BOOKING HOLDINGS INC
SOLEShares555.00
TypeSH
Market value$3.00M
2.34%
Sole
0.00
Shared
0.00
None
555.00
BECTON DICKINSON & CO
SOLEShares15.62K
TypeSH
Market value$2.92M
2.28%
Sole
0.00
Shared
0.00
None
15.62K
ENTERGY CORP NEW
SOLEShares29.64K
TypeSH
Market value$2.76M
2.16%
Sole
0.00
Shared
0.00
None
29.64K
MEDTRONIC PLC
SOLEShares28.71K
TypeSH
Market value$2.75M
2.15%
Sole
0.00
Shared
0.00
None
28.71K
COMCAST CORP NEW
SOLEShares86.70K
TypeSH
Market value$2.72M
2.13%
Sole
0.00
Shared
0.00
None
86.70K
OMNICOM GROUP INC
SOLEShares30.14K
TypeSH
Market value$2.48M
1.93%
Sole
0.00
Shared
0.00
None
30.14K
EXXON MOBIL CORP
SOLEShares21.28K
TypeSH
Market value$2.40M
1.87%
Sole
0.00
Shared
0.00
None
21.28K
LAMAR ADVERTISING CO NEW
SOLEShares18.64K
TypeSH
Market value$2.28M
1.78%
Sole
0.00
Shared
0.00
None
18.64K
AIR PRODS & CHEMS INC
SOLEShares8.35K
TypeSH
Market value$2.28M
1.78%
Sole
0.00
Shared
0.00
None
8.35K
ALPHABET INC
SOLEShares9.36K
TypeSH
Market value$2.27M
1.78%
Sole
0.00
Shared
0.00
None
9.36K
STARBUCKS CORP
SOLEShares26.46K
TypeSH
Market value$2.24M
1.75%
Sole
0.00
Shared
0.00
None
26.46K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.35K
TypeSH
Market value$2.19M
1.71%
Sole
0.00
Shared
0.00
None
4.35K
VISA INC
SOLEShares5.90K
TypeSH
Market value$2.02M
1.57%
Sole
0.00
Shared
0.00
None
5.90K
BLACKROCK INC
SOLEShares1.71K
TypeSH
Market value$1.99M
1.55%
Sole
0.00
Shared
0.00
None
1.71K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares6.91K
TypeSH
Market value$1.94M
1.51%
Sole
0.00
Shared
0.00
None
6.91K
IQVIA HLDGS INC
SOLEShares10.19K
TypeSH
Market value$1.94M
1.51%
Sole
0.00
Shared
0.00
None
10.19K
GSK PLC
SOLEShares44.06K
TypeSH
Market value$1.92M
1.50%
Sole
0.00
Shared
0.00
None
44.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.SOLE | COM | 13.46K | SH | $4.24M 3.31% | 0.00 | 0.00 | 13.46K |
PHILIP MORRIS INTL INCSOLE | COM | 23.90K | SH | $3.88M 3.03% | 0.00 | 0.00 | 23.90K |
MICROSOFT CORPSOLE | COM | 7.22K | SH | $3.74M 2.92% | 0.00 | 0.00 | 7.22K |
WELLS FARGO CO NEWSOLE | COM | 43.63K | SH | $3.66M 2.85% | 0.00 | 0.00 | 43.63K |
META PLATFORMS INCSOLE | CL A | 4.61K | SH | $3.38M 2.64% | 0.00 | 0.00 | 4.61K |
AMAZON COM INCSOLE | COM | 14.11K | SH | $3.10M 2.42% | 0.00 | 0.00 | 14.11K |
ENBRIDGE INCSOLE | COM | 60.37K | SH | $3.05M 2.38% | 0.00 | 0.00 | 60.37K |
SCHWAB CHARLES CORPSOLE | COM | 31.68K | SH | $3.02M 2.36% | 0.00 | 0.00 | 31.68K |
BOOKING HOLDINGS INCSOLE | COM | 555.00 | SH | $3.00M 2.34% | 0.00 | 0.00 | 555.00 |
BECTON DICKINSON & COSOLE | COM | 15.62K | SH | $2.92M 2.28% | 0.00 | 0.00 | 15.62K |
ENTERGY CORP NEWSOLE | COM | 29.64K | SH | $2.76M 2.16% | 0.00 | 0.00 | 29.64K |
MEDTRONIC PLCSOLE | SHS | 28.71K | SH | $2.75M 2.15% | 0.00 | 0.00 | 28.71K |
COMCAST CORP NEWSOLE | CL A | 86.70K | SH | $2.72M 2.13% | 0.00 | 0.00 | 86.70K |
OMNICOM GROUP INCSOLE | COM | 30.14K | SH | $2.48M 1.93% | 0.00 | 0.00 | 30.14K |
EXXON MOBIL CORPSOLE | COM | 21.28K | SH | $2.40M 1.87% | 0.00 | 0.00 | 21.28K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 18.64K | SH | $2.28M 1.78% | 0.00 | 0.00 | 18.64K |
AIR PRODS & CHEMS INCSOLE | COM | 8.35K | SH | $2.28M 1.78% | 0.00 | 0.00 | 8.35K |
ALPHABET INCSOLE | CAP STK CL A | 9.36K | SH | $2.27M 1.78% | 0.00 | 0.00 | 9.36K |
STARBUCKS CORPSOLE | COM | 26.46K | SH | $2.24M 1.75% | 0.00 | 0.00 | 26.46K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.35K | SH | $2.19M 1.71% | 0.00 | 0.00 | 4.35K |
VISA INCSOLE | COM CL A | 5.90K | SH | $2.02M 1.57% | 0.00 | 0.00 | 5.90K |
BLACKROCK INCSOLE | COM | 1.71K | SH | $1.99M 1.55% | 0.00 | 0.00 | 1.71K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 6.91K | SH | $1.94M 1.51% | 0.00 | 0.00 | 6.91K |
IQVIA HLDGS INCSOLE | COM | 10.19K | SH | $1.94M 1.51% | 0.00 | 0.00 | 10.19K |
GSK PLCSOLE | SPONSORED ADR | 44.06K | SH | $1.92M 1.50% | 0.00 | 0.00 | 44.06K |
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