TWIN CITY PRIVATE WEALTH, LLC
CIK 0002021982
Annualised vol
9.744561%
Beta
0.457817
HHI
155.958531
Top-10 weight
26.475514%
VaR 95%
0.895898%
VaR 99%
1.774948%
Max drawdown
19.7232%
Matched value
63.477579%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 13,592 | 15,848 | -14.24% | 4,835,989 |
| JPM | ADDED | 13,274 | 13,145 | 0.98% | 4,344,876 |
| PM | REDUCED | 22,651 | 24,560 | -7.77% | 4,130,494 |
| AMZN | REDUCED | 16,328 | 16,848 | -3.09% | 3,891,616 |
| MSFT | ADDED | 9,160 | 9,091 | 0.76% | 3,416,756 |
| BKNG | ADDED | 18,676 | 744 | 2410.22% | 3,328,821 |
| SCHW | ADDED | 34,446 | 34,182 | 0.77% | 3,178,328 |
| ENB | ADDED | 56,765 | 55,832 | 1.67% | 3,077,231 |
| META | REDUCED | 5,249 | 5,344 | -1.78% | 2,956,954 |
| MDT | ADDED | 36,466 | 27,901 | 30.7% | 2,878,540 |
| V | ADDED | 8,108 | 8,013 | 1.19% | 2,781,669 |
| BDX | ADDED | 18,189 | 16,492 | 10.29% | 2,752,503 |
| GSK | ADDED | 45,434 | 44,445 | 2.23% | 2,401,655 |
| OMC | ADDED | 30,368 | 30,082 | 0.95% | 2,234,932 |
| CMCSA | ADDED | 88,258 | 87,154 | 1.27% | 2,166,732 |
| LYG | ADDED | 355,605 | 350,118 | 1.57% | 2,073,180 |
| KO | REDUCED | 22,336 | 22,474 | -0.61% | 1,827,068 |
| BLK | ADDED | 1,692 | 1,677 | 0.89% | 1,626,774 |
| AMGN | ADDED | 4,402 | 4,361 | 0.94% | 1,594,148 |
| SYY | ADDED | 18,687 | 18,075 | 3.39% | 1,561,836 |
| WEC | REDUCED | 11,975 | 12,128 | -1.26% | 1,398,324 |
| MA | ADDED | 2,642 | 2,622 | 0.76% | 1,356,882 |
| DOC | ADDED | 63,205 | 62,529 | 1.08% | 1,352,593 |
| GPC | ADDED | 11,250 | 11,137 | 1.01% | 1,338,981 |
| LAMR | REDUCED | 8,285 | 18,125 | -54.29% | 1,292,343 |
| DUK | REDUCED | 10,119 | 12,921 | -21.69% | 1,280,823 |
| GD | ADDED | 3,402 | 3,327 | 2.25% | 1,205,230 |
| ADI | ADDED | 3,028 | 2,981 | 1.58% | 1,202,671 |
| OTIS | NEW | 16,670 | - | - | 1,193,572 |
| EIX | ADDED | 15,769 | 15,498 | 1.75% | 1,174,031 |
| DPZ | NEW | 3,793 | - | - | 1,122,880 |
| VZ | ADDED | 25,484 | 25,284 | 0.79% | 1,078,977 |
| ABNB | REDUCED | 7,535 | 7,674 | -1.81% | 1,078,259 |
| PFE | ADDED | 43,893 | 43,109 | 1.82% | 1,056,946 |
| COP | ADDED | 9,976 | 9,815 | 1.64% | 1,037,063 |
| SPGI | NEW | 2,496 | - | - | 1,016,521 |
| ES | REDUCED | 13,633 | 13,637 | -0.03% | 985,226 |
| UL | ADDED | 15,094 | 14,725 | 2.51% | 907,460 |
| NVS | ADDED | 5,647 | 5,533 | 2.06% | 884,998 |
| SYK | ADDED | 2,797 | 1,801 | 55.3% | 882,994 |
| DTE | NEW | 5,307 | - | - | 814,811 |
| COR | ADDED | 2,604 | 2,549 | 2.16% | 736,763 |
| CRM | ADDED | 4,679 | 4,586 | 2.03% | 734,912 |
| AON | ADDED | 2,141 | 2,100 | 1.95% | 710,149 |
| ADSK | ADDED | 3,384 | 3,308 | 2.3% | 657,918 |
| MCK | ADDED | 822 | 810 | 1.48% | 621,416 |
| GIS | ADDED | 17,800 | 16,704 | 6.56% | 619,428 |
| ECL | ADDED | 2,073 | 2,020 | 2.62% | 578,880 |
| NVDA | REDUCED | 2,877 | 4,362 | -34.04% | 575,684 |
| DXCM | ADDED | 8,483 | 8,159 | 3.97% | 571,331 |
| AMRZ | ADDED | 10,189 | 9,969 | 2.21% | 543,074 |
| ADBE | ADDED | 2,563 | 2,525 | 1.5% | 525,467 |
| UBER | ADDED | 7,140 | 6,976 | 2.35% | 515,223 |
| ORCL | REDUCED | 3,227 | 3,245 | -0.55% | 472,914 |
| RTX | ADDED | 2,209 | 2,152 | 2.65% | 419,197 |
| DTM | NEW | 2,742 | - | - | 404,775 |
| TMO | ADDED | 619 | 556 | 11.33% | 310,606 |
| PEP | ADDED | 2,243 | 2,201 | 1.91% | 303,726 |
| MU | NEW | 228 | - | - | 263,179 |
| AAPL | REDUCED | 877 | 1,879 | -53.33% | 253,703 |
| SBUX | CLOSED OUT | 0 | 28,484 | -100.0% | 0 |
| SNY | CLOSED OUT | 0 | 12,189 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | APPLIED MATLS INC | COM | 038222105 | 5,329,940 | 3.74 | 7372.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,344,876 | 3.05 | 13274.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 4,130,494 | 2.9 | 22651.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,891,616 | 2.73 | 16328.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 3,552,847 | 2.49 | 9187.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 3,511,935 | 2.46 | 42497.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,416,756 | 2.4 | 9160.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 3,328,821 | 2.33 | 18676.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 3,178,328 | 2.23 | 34446.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 3,077,231 | 2.16 | 56765.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,982,923 | 2.09 | 8347.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,956,954 | 2.07 | 5249.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,893,953 | 2.03 | 6049.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 2,878,540 | 2.02 | 36466.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,781,669 | 1.95 | 8108.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 2,752,503 | 1.93 | 18189.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,704,229 | 1.9 | 19779.0 | |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 2,401,655 | 1.68 | 45434.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 2,366,509 | 1.66 | 8072.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,332,318 | 1.64 | 4661.0 | |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 2,234,932 | 1.57 | 30368.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 2,166,732 | 1.52 | 88258.0 |
| LYG | ADDED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,073,180 | 1.45 | 355605.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 2,053,736 | 1.44 | 10629.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,853,066 | 1.3 | 5245.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,827,068 | 1.28 | 22336.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,758,804 | 1.23 | 35303.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,653,737 | 1.16 | 13433.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 1,626,774 | 1.14 | 1692.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,594,148 | 1.12 | 4402.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 1,561,836 | 1.1 | 18687.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,536,651 | 1.08 | 9296.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,521,476 | 1.07 | 39133.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 1,456,905 | 1.02 | 12684.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,447,015 | 1.01 | 4855.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 1,398,324 | 0.98 | 11975.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,356,882 | 0.95 | 2642.0 |
| DOC | ADDED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,352,593 | 0.95 | 63205.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,345,197 | 0.94 | 10810.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,341,870 | 0.94 | 4794.0 | |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 1,338,981 | 0.94 | 11250.0 |
| LAMR | REDUCED | LAMAR ADVERTISING CO | CL A | 512816109 | 1,292,343 | 0.91 | 8285.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,280,823 | 0.9 | 10119.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,269,399 | 0.89 | 14736.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,242,060 | 0.87 | 12807.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,206,191 | 0.85 | 16929.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,205,230 | 0.84 | 3402.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 1,202,671 | 0.84 | 3028.0 |
| OTIS | NEW | OTIS WORLDWIDE CORP | COM | 68902V107 | 1,193,572 | 0.84 | 16670.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 1,174,031 | 0.82 | 15769.0 |
| DPZ | NEW | DOMINOS PIZZA INC | COM | 25754A201 | 1,122,880 | 0.79 | 3793.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,109,401 | 0.78 | 1615.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,078,977 | 0.76 | 25484.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 1,078,259 | 0.76 | 7535.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,056,946 | 0.74 | 43893.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,054,241 | 0.74 | 9807.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,037,063 | 0.73 | 9976.0 |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 1,016,521 | 0.71 | 2496.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 985,641 | 0.69 | 6816.0 | |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 985,226 | 0.69 | 13633.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 968,097 | 0.68 | 4217.0 | |
| - | MASCO CORP | COM | 574599106 | 938,492 | 0.66 | 11534.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 907,695 | 0.64 | 4165.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 907,460 | 0.64 | 15094.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 884,998 | 0.62 | 5647.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 882,994 | 0.62 | 2797.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 819,072 | 0.57 | 6232.0 | |
| DTE | NEW | DTE ENERGY CO | COM | 233331107 | 814,811 | 0.57 | 5307.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 736,763 | 0.52 | 2604.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 734,912 | 0.52 | 4679.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 710,149 | 0.5 | 2141.0 |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 657,918 | 0.46 | 3384.0 |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 633,799 | 0.44 | 26114.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 621,416 | 0.44 | 822.0 |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 619,428 | 0.43 | 17800.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 578,880 | 0.41 | 2073.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 575,684 | 0.4 | 2877.0 |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 571,331 | 0.4 | 8483.0 |
| AMRZ | ADDED | AMRIZE LTD | SHS | H2927K103 | 543,074 | 0.38 | 10189.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 525,467 | 0.37 | 2563.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 515,223 | 0.36 | 7140.0 |
| - | QUALCOMM INC | COM | 747525103 | 507,283 | 0.36 | 2745.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 472,914 | 0.33 | 3227.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 432,538 | 0.3 | 7246.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 426,486 | 0.3 | 1791.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 419,197 | 0.29 | 2209.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 414,393 | 0.29 | 2335.0 | |
| DTM | NEW | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 404,775 | 0.28 | 2742.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 388,841 | 0.27 | 8029.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 372,361 | 0.26 | 4779.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 310,606 | 0.22 | 619.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 303,726 | 0.21 | 2243.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 279,649 | 0.2 | 923.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 276,314 | 0.19 | 5678.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 263,179 | 0.18 | 228.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 253,703 | 0.18 | 877.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 251,669 | 0.18 | 2680.0 | |
| - | ISHARES TR | INVT GRAD SY ETF | 46435G219 | 201,236 | 0.14 | 4461.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 174,767 | 0.12 | 2535.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 172,675 | 0.12 | 2251.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 109,548 | 0.08 | 2093.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 98,214 | 0.07 | 1892.0 | |
| - | ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 32,552 | 0.02 | 696.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,322 | 0.01 | 36.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 142,633,090 | 104 | 9.744561 | 0.457817 | 19.7232 |
| 2026-03-31 | 2026-04-24 | 131,835,248 | 96 | 10.365943 | 0.486375 | 21.244399 |
| 2025-12-31 | 2026-02-13 | 132,202,662 | 94 | 10.713337 | 0.505459 | 21.473213 |
| 2025-09-30 | 2025-11-04 | 128,096,727 | 100 | 10.708721 | 0.502589 | 21.78731 |
| 2025-03-31 | 2025-05-09 | 113,653,782 | 94 | 11.034087 | 0.513056 | 22.912595 |
| 2024-12-31 | 2025-02-11 | 113,100,686 | 95 | 11.271221 | 0.529436 | 22.858849 |