Filed: 4/24/2026ACC: 0001398344-26-007184
📋 What this filing means
TWIN CITY PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $131.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$131.84M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
COM$88.26M66.9%
CL A$9.17M7.0%
SPONSORED ADR$5.67M4.3%
COM CL A$3.39M2.6%
SHS$3.28M2.5%
CAP STK CL A$2.89M2.2%
SPONSORED ADS$2.48M1.9%
Portfolio Concentration
Top 3$11.47M8.7%
4–10$22.29M16.9%
11–25$36.80M27.9%
Rest$61.28M46.5%
Top 3 weight
8.7%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 1.53M
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
1.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
PHILIP MORRIS INTL INC
SOLEShares24.56K
TypeSH
Market value$4.10M
3.11%
Sole
0.00
Shared
0.00
None
24.56K
JPMORGAN CHASE & CO
SOLEShares13.14K
TypeSH
Market value$3.87M
2.93%
Sole
0.00
Shared
0.00
None
13.14K
AMAZON COM INC
SOLEShares16.85K
TypeSH
Market value$3.51M
2.66%
Sole
0.00
Shared
0.00
None
16.85K
MICROSOFT CORP
SOLEShares9.09K
TypeSH
Market value$3.37M
2.55%
Sole
0.00
Shared
0.00
None
9.09K
WELLS FARGO & CO
SOLEShares41.71K
TypeSH
Market value$3.32M
2.52%
Sole
0.00
Shared
0.00
None
41.71K
SCHWAB CHARLES CORP
SOLEShares34.18K
TypeSH
Market value$3.21M
2.44%
Sole
0.00
Shared
0.00
None
34.18K
EXXON MOBIL CORP
SOLEShares18.72K
TypeSH
Market value$3.18M
2.41%
Sole
0.00
Shared
0.00
None
18.72K
BOOKING HOLDINGS INC
SOLEShares744.00
TypeSH
Market value$3.13M
2.38%
Sole
0.00
Shared
0.00
None
744.00
META PLATFORMS INC
SOLEShares5.34K
TypeSH
Market value$3.06M
2.32%
Sole
0.00
Shared
0.00
None
5.34K
ENBRIDGE INC
SOLEShares55.83K
TypeSH
Market value$3.02M
2.29%
Sole
0.00
Shared
0.00
None
55.83K
ALPHABET INC
SOLEShares10.04K
TypeSH
Market value$2.89M
2.19%
Sole
0.00
Shared
0.00
None
10.04K
APPLIED MATLS INC
SOLEShares8.28K
TypeSH
Market value$2.83M
2.15%
Sole
0.00
Shared
0.00
None
8.28K
ELEVANCE HEALTH INC FORMERLY
SOLEShares9.16K
TypeSH
Market value$2.68M
2.03%
Sole
0.00
Shared
0.00
None
9.16K
BECTON DICKINSON & CO
SOLEShares16.49K
TypeSH
Market value$2.59M
1.97%
Sole
0.00
Shared
0.00
None
16.49K
STARBUCKS CORP
SOLEShares28.48K
TypeSH
Market value$2.55M
1.94%
Sole
0.00
Shared
0.00
None
28.48K
COMCAST CORP NEW
SOLEShares87.15K
TypeSH
Market value$2.50M
1.90%
Sole
0.00
Shared
0.00
None
87.15K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares7.32K
TypeSH
Market value$2.48M
1.88%
Sole
0.00
Shared
0.00
None
7.32K
GSK PLC
SOLEShares44.45K
TypeSH
Market value$2.47M
1.88%
Sole
0.00
Shared
0.00
None
44.45K
MEDTRONIC PLC
SOLEShares27.90K
TypeSH
Market value$2.44M
1.85%
Sole
0.00
Shared
0.00
None
27.90K
VISA INC
SOLEShares8.01K
TypeSH
Market value$2.42M
1.84%
Sole
0.00
Shared
0.00
None
8.01K
AIR PRODUCTS AND CHEMICALS I
SOLEShares8.03K
TypeSH
Market value$2.33M
1.77%
Sole
0.00
Shared
0.00
None
8.03K
LAMAR ADVERTISING CO
SOLEShares18.13K
TypeSH
Market value$2.30M
1.74%
Sole
0.00
Shared
0.00
None
18.13K
OMNICOM GROUP INC
SOLEShares30.08K
TypeSH
Market value$2.29M
1.74%
Sole
0.00
Shared
0.00
None
30.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.61K
TypeSH
Market value$2.21M
1.67%
Sole
0.00
Shared
0.00
None
4.61K
FIDELITY NATL INFORMATION SV
SOLEShares38.73K
TypeSH
Market value$1.82M
1.38%
Sole
0.00
Shared
0.00
None
38.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PHILIP MORRIS INTL INCSOLE | COM | 24.56K | SH | $4.10M 3.11% | 0.00 | 0.00 | 24.56K |
JPMORGAN CHASE & COSOLE | COM | 13.14K | SH | $3.87M 2.93% | 0.00 | 0.00 | 13.14K |
AMAZON COM INCSOLE | COM | 16.85K | SH | $3.51M 2.66% | 0.00 | 0.00 | 16.85K |
MICROSOFT CORPSOLE | COM | 9.09K | SH | $3.37M 2.55% | 0.00 | 0.00 | 9.09K |
WELLS FARGO & COSOLE | COM | 41.71K | SH | $3.32M 2.52% | 0.00 | 0.00 | 41.71K |
SCHWAB CHARLES CORPSOLE | COM | 34.18K | SH | $3.21M 2.44% | 0.00 | 0.00 | 34.18K |
EXXON MOBIL CORPSOLE | COM | 18.72K | SH | $3.18M 2.41% | 0.00 | 0.00 | 18.72K |
BOOKING HOLDINGS INCSOLE | COM | 744.00 | SH | $3.13M 2.38% | 0.00 | 0.00 | 744.00 |
META PLATFORMS INCSOLE | CL A | 5.34K | SH | $3.06M 2.32% | 0.00 | 0.00 | 5.34K |
ENBRIDGE INCSOLE | COM | 55.83K | SH | $3.02M 2.29% | 0.00 | 0.00 | 55.83K |
ALPHABET INCSOLE | CAP STK CL A | 10.04K | SH | $2.89M 2.19% | 0.00 | 0.00 | 10.04K |
APPLIED MATLS INCSOLE | COM | 8.28K | SH | $2.83M 2.15% | 0.00 | 0.00 | 8.28K |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 9.16K | SH | $2.68M 2.03% | 0.00 | 0.00 | 9.16K |
BECTON DICKINSON & COSOLE | COM | 16.49K | SH | $2.59M 1.97% | 0.00 | 0.00 | 16.49K |
STARBUCKS CORPSOLE | COM | 28.48K | SH | $2.55M 1.94% | 0.00 | 0.00 | 28.48K |
COMCAST CORP NEWSOLE | CL A | 87.15K | SH | $2.50M 1.90% | 0.00 | 0.00 | 87.15K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 7.32K | SH | $2.48M 1.88% | 0.00 | 0.00 | 7.32K |
GSK PLCSOLE | SPONSORED ADR | 44.45K | SH | $2.47M 1.88% | 0.00 | 0.00 | 44.45K |
MEDTRONIC PLCSOLE | SHS | 27.90K | SH | $2.44M 1.85% | 0.00 | 0.00 | 27.90K |
VISA INCSOLE | COM CL A | 8.01K | SH | $2.42M 1.84% | 0.00 | 0.00 | 8.01K |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 8.03K | SH | $2.33M 1.77% | 0.00 | 0.00 | 8.03K |
LAMAR ADVERTISING COSOLE | CL A | 18.13K | SH | $2.30M 1.74% | 0.00 | 0.00 | 18.13K |
OMNICOM GROUP INCSOLE | COM | 30.08K | SH | $2.29M 1.74% | 0.00 | 0.00 | 30.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.61K | SH | $2.21M 1.67% | 0.00 | 0.00 | 4.61K |
FIDELITY NATL INFORMATION SVSOLE | COM | 38.73K | SH | $1.82M 1.38% | 0.00 | 0.00 | 38.73K |
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