Twin City Private Wealth, LLC

13F filer · CIK 0002021982

Reported Aug 12, 2026

Net buyer this quarter

13F portfolio value$143MU.S. long equity reported on 13F

Positions887 new · 2 closed

Net flow last quarter+$1.18MBuys minus sells

Top 10 positions weight26.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 202688 positions
AMATApplied Materials Inc	$5.33M	3.74%	0.00%	-10.9%	Q4 2024
JPMJPMorgan Chase & Co	$4.34M	3.05%	0.00%	+1.0%	Q1 2024
PMPhilip Morris International Inc.	$4.13M	2.90%	0.00%	-7.8%	Q1 2024
AMZNAmazon Com Inc	$3.89M	2.73%	0.00%	-3.1%	Q1 2024
ELVElevance Health, Inc.	$3.55M	2.49%	0.00%	+0.3%	Q1 2024
WFCWells Fargo & Company	$3.51M	2.46%	0.00%	+1.9%	Q1 2024
MSFTMicrosoft Corp	$3.42M	2.40%	0.00%	+0.8%	Q1 2024
BKNGBooking Holdings Inc.	$3.33M	2.33%	0.00%	+0.4%	Q1 2024
SCHWSchwab Charles Corp	$3.18M	2.23%	0.00%	+0.8%	Q1 2024
ENBEnbridge Inc	$3.08M	2.16%	0.00%	+1.7%	Q1 2024
GOOGLAlphabet Inc.	$2.98M	2.09%	0.00%	-16.8%	Q1 2024
METAMeta Platforms, Inc.	$2.96M	2.07%	Not reported	-1.8%	Q1 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.89M	2.03%	0.00%	-17.3%	Q1 2024
MDTMedtronic plc	$2.88M	2.02%	0.00%	+30.7%	Q1 2024
VVisa Inc.	$2.78M	1.95%	0.00%	+1.2%	Q1 2024
BDXBecton Dickinson & Co	$2.75M	1.93%	0.01%	+10.3%	Q1 2024
XOMExxonMobil Holdings Corp	$2.7M	1.90%	0.00%	+5.7%	Q1 2024
GSKGSK plc	$2.4M	1.68%	0.00%	+2.2%	Q1 2024
APDAir Products & Chemicals, Inc.	$2.37M	1.66%	0.00%	+0.5%	Q1 2024
BRK.BBerkshire Hathaway Inc	$2.33M	1.64%	Not reported	+1.2%	Q1 2024
OMCOmnicom Group Inc.	$2.23M	1.57%	0.01%	+1.0%	Q1 2024
CMCSAComcast Corp	$2.17M	1.52%	0.00%	+1.3%	Q1 2024
LYGLloyds Banking Group plc	$2.07M	1.45%	0.00%	+1.6%	Q1 2024
IQVIqvia Holdings Inc.	$2.05M	1.44%	0.01%	+0.6%	Q1 2024
GOOGAlphabet Inc.	$1.85M	1.30%	Not reported	-9.8%	Q1 2024
KOCoca Cola Co	$1.83M	1.28%	0.00%	-0.6%	Q1 2024
TFCTruist Financial Corp	$1.76M	1.23%	0.00%	+1.9%	Q1 2024
ICEIntercontinental Exchange, Inc.	$1.65M	1.16%	0.00%	+191.2%	Q1 2026
BLKBlackRock, Inc.	$1.63M	1.14%	0.00%	+0.9%	Q1 2024
AMGNAmgen Inc	$1.59M	1.12%	0.00%	+0.9%	Q1 2024
SYYSysco Corp	$1.56M	1.10%	0.00%	+3.4%	Q2 2025
AMTAmerican Tower Corp	$1.54M	1.08%	0.00%	+2.3%	Q1 2024
FISFidelity National Information Services, Inc.	$1.52M	1.07%	0.01%	+1.0%	Q1 2024
ETREntergy Corp	$1.46M	1.02%	0.00%	-12.2%	Q1 2024
TXNTexas Instruments Inc	$1.45M	1.01%	0.00%	+0.9%	Q1 2024
WECWec Energy Group, Inc.	$1.4M	0.98%	0.00%	-1.3%	Q2 2024
MAMastercard Inc	$1.36M	0.95%	0.00%	+0.8%	Q1 2024
DOCHealthpeak Properties, Inc.	$1.35M	0.95%	0.01%	+1.1%	Q3 2025
ACNAccenture plc	$1.35M	0.94%	0.00%	+364.0%	Q1 2026
HIIHuntington Ingalls Industries, Inc.	$1.34M	0.94%	0.01%	+1.0%	Q2 2024
GPCGenuine Parts Co	$1.34M	0.94%	0.01%	+1.0%	Q1 2024
LAMRLamar Advertising Co	$1.29M	0.91%	Not reported	-54.3%	Q1 2024
DUKDuke Energy CORP	$1.28M	0.90%	0.00%	-21.7%	Q1 2024
DISWalt Disney Co	$1.24M	0.87%	0.00%	-0.7%	Q1 2024
GDGeneral Dynamics Corp	$1.21M	0.84%	0.00%	+2.3%	Q1 2024
ADIAnalog Devices Inc	$1.2M	0.84%	0.00%	+1.6%	Q1 2024
OTISOtis Worldwide Corp	$1.19M	0.84%	0.00%	New	Q2 2026
EIXEdison International	$1.17M	0.82%	0.00%	+1.8%	Q1 2024
DPZDominos Pizza Inc	$1.12M	0.79%	0.01%	New	Q2 2026
VZVerizon Communications Inc	$1.08M	0.76%	0.00%	+0.8%	Q1 2024

Q1 2026Reported Apr 24, 202683 positions
PMPhilip Morris International Inc.	$4.1M	3.11%	0.00%	-1.2%	Q1 2024
JPMJPMorgan Chase & Co	$3.87M	2.93%	0.00%	-5.8%	Q1 2024
AMZNAmazon Com Inc	$3.51M	2.66%	0.00%	+15.6%	Q1 2024
MSFTMicrosoft Corp	$3.37M	2.55%	0.00%	+20.0%	Q1 2024
WFCWells Fargo & Company	$3.32M	2.52%	0.00%	-4.9%	Q1 2024
SCHWSchwab Charles Corp	$3.21M	2.44%	0.00%	+2.5%	Q1 2024
XOMExxonMobil Holdings Corp	$3.18M	2.41%	0.00%	-12.9%	Q1 2024
BKNGBooking Holdings Inc.	$3.13M	2.38%	0.00%	+27.8%	Q1 2024
METAMeta Platforms, Inc.	$3.06M	2.32%	Not reported	+4.1%	Q1 2024
ENBEnbridge Inc	$3.02M	2.29%	0.00%	-6.9%	Q1 2024
GOOGLAlphabet Inc.	$2.89M	2.19%	0.00%	-6.0%	Q1 2024
AMATApplied Materials Inc	$2.83M	2.15%	0.00%	-10.5%	Q4 2024
ELVElevance Health, Inc.	$2.68M	2.03%	0.00%	+92.1%	Q1 2024
BDXBecton Dickinson & Co	$2.59M	1.97%	0.01%	+8.0%	Q1 2024
SBUXStarbucks Corp	$2.55M	1.94%	0.00%	+5.6%	Q1 2024
CMCSAComcast Corp	$2.5M	1.90%	0.00%	0.0%	Q1 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.48M	1.88%	0.00%	+0.3%	Q1 2024
GSKGSK plc	$2.47M	1.88%	0.00%	+1.2%	Q1 2024
MDTMedtronic plc	$2.44M	1.85%	0.00%	+1.6%	Q1 2024
VVisa Inc.	$2.42M	1.84%	0.00%	+35.9%	Q1 2024
APDAir Products & Chemicals, Inc.	$2.33M	1.77%	0.00%	-5.3%	Q1 2024
LAMRLamar Advertising Co	$2.3M	1.74%	Not reported	+1.3%	Q1 2024
OMCOmnicom Group Inc.	$2.29M	1.74%	0.01%	+2.3%	Q1 2024
BRK.BBerkshire Hathaway Inc	$2.21M	1.67%	Not reported	+0.4%	Q1 2024
FISFidelity National Information Services, Inc.	$1.82M	1.38%	0.01%	+77.1%	Q1 2024
HIIHuntington Ingalls Industries, Inc.	$1.8M	1.37%	0.01%	+1.8%	Q2 2024
IQVIqvia Holdings Inc.	$1.8M	1.37%	0.01%	+5.6%	Q1 2024
LYGLloyds Banking Group plc	$1.76M	1.34%	0.00%	+3.5%	Q1 2024
KOCoca Cola Co	$1.72M	1.31%	0.00%	-1.5%	Q1 2024
DUKDuke Energy CORP	$1.69M	1.28%	0.00%	-1.4%	Q1 2024
GOOGAlphabet Inc.	$1.67M	1.26%	Not reported	+3.1%	Q1 2024
ETREntergy Corp	$1.62M	1.23%	0.00%	-52.4%	Q1 2024
BLKBlackRock, Inc.	$1.61M	1.22%	0.00%	-0.5%	Q1 2024
TFCTruist Financial Corp	$1.59M	1.21%	0.00%	+6.5%	Q1 2024
AMTAmerican Tower Corp	$1.57M	1.19%	0.00%	+16.6%	Q1 2024
AMGNAmgen Inc	$1.53M	1.16%	0.00%	+1.0%	Q1 2024
WECWec Energy Group, Inc.	$1.4M	1.07%	0.00%	-4.7%	Q2 2024
MAMastercard Inc	$1.31M	0.99%	0.00%	+3.2%	Q1 2024
COPConocophillips	$1.3M	0.98%	0.00%	-3.6%	Q1 2024
SYYSysco Corp	$1.29M	0.98%	0.00%	+19.7%	Q2 2025
VZVerizon Communications Inc	$1.27M	0.96%	0.00%	-2.2%	Q1 2024
DISWalt Disney Co	$1.24M	0.94%	0.00%	+5.3%	Q1 2024
PFEPfizer Inc	$1.21M	0.92%	0.00%	-1.0%	Q1 2024
GPCGenuine Parts Co	$1.19M	0.90%	0.01%	-0.9%	Q1 2024
GDGeneral Dynamics Corp	$1.14M	0.87%	0.00%	+2.3%	Q1 2024
EIXEdison International	$1.13M	0.86%	0.00%	-1.7%	Q1 2024
DOCHealthpeak Properties, Inc.	$1.03M	0.78%	0.01%	-2.3%	Q3 2025
ABNBAirbnb, Inc.	$969K	0.74%	Not reported	+6.6%	Q2 2025
UPSUnited Parcel Service Inc	$963K	0.73%	0.00%	-1.2%	Q1 2024
ADIAnalog Devices Inc	$948K	0.72%	0.00%	-17.9%	Q1 2024

Q4 2025Reported Feb 13, 202680 positions
JPMJPMorgan Chase & Co	$4.5M	3.40%	0.00%	+3.7%	Q1 2024
WFCWells Fargo & Company	$4.09M	3.09%	0.00%	+0.6%	Q1 2024
PMPhilip Morris International Inc.	$4.02M	3.04%	0.00%	+4.0%	Q1 2024
MSFTMicrosoft Corp	$3.67M	2.77%	0.00%	+4.9%	Q1 2024
METAMeta Platforms, Inc.	$3.39M	2.56%	Not reported	+11.4%	Q1 2024
AMZNAmazon Com Inc	$3.36M	2.54%	0.00%	+3.3%	Q1 2024
GOOGLAlphabet Inc.	$3.34M	2.53%	0.00%	+14.1%	Q1 2024
SCHWSchwab Charles Corp	$3.33M	2.52%	0.00%	+5.2%	Q1 2024
BKNGBooking Holdings Inc.	$3.12M	2.36%	0.00%	+4.9%	Q1 2024
BDXBecton Dickinson & Co	$2.96M	2.24%	0.01%	-2.3%	Q1 2024
ENBEnbridge Inc	$2.87M	2.17%	0.00%	-0.6%	Q1 2024
ETREntergy Corp	$2.8M	2.12%	0.01%	+2.3%	Q1 2024
MDTMedtronic plc	$2.66M	2.01%	0.00%	-4.4%	Q1 2024
CMCSAComcast Corp	$2.61M	1.97%	0.00%	+0.5%	Q1 2024
XOMExxonMobil Holdings Corp	$2.59M	1.96%	0.00%	+1.0%	Q1 2024
OMCOmnicom Group Inc.	$2.4M	1.81%	0.01%	-2.5%	Q1 2024
AMATApplied Materials Inc	$2.38M	1.80%	0.00%	+1.5%	Q4 2024
BRK.BBerkshire Hathaway Inc	$2.31M	1.74%	Not reported	+5.5%	Q1 2024
SBUXStarbucks Corp	$2.27M	1.72%	0.00%	+1.9%	Q1 2024
LAMRLamar Advertising Co	$2.27M	1.71%	Not reported	-4.0%	Q1 2024
IQVIqvia Holdings Inc.	$2.26M	1.71%	0.01%	-1.7%	Q1 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.22M	1.68%	0.00%	+5.4%	Q1 2024
GSKGSK plc	$2.17M	1.64%	0.00%	-0.4%	Q1 2024
APDAir Products & Chemicals, Inc.	$2.09M	1.58%	0.00%	+1.5%	Q1 2024
VVisa Inc.	$2.07M	1.56%	0.00%	-0.1%	Q1 2024
BLKBlackRock, Inc.	$1.8M	1.36%	0.00%	-1.2%	Q1 2024
LYGLloyds Banking Group plc	$1.79M	1.36%	0.00%	-13.0%	Q1 2024
GOOGAlphabet Inc.	$1.77M	1.34%	Not reported	-13.5%	Q1 2024
ELVElevance Health, Inc.	$1.67M	1.26%	0.00%	+6.5%	Q1 2024
TFCTruist Financial Corp	$1.6M	1.21%	0.00%	-3.6%	Q1 2024
KOCoca Cola Co	$1.59M	1.21%	0.00%	-2.0%	Q1 2024
HIIHuntington Ingalls Industries, Inc.	$1.59M	1.20%	0.01%	-1.6%	Q2 2024
DUKDuke Energy CORP	$1.54M	1.16%	0.00%	+5.6%	Q1 2024
FISFidelity National Information Services, Inc.	$1.45M	1.10%	0.00%	+2.6%	Q1 2024
MAMastercard Inc	$1.45M	1.10%	0.00%	+3.4%	Q1 2024
AMGNAmgen Inc	$1.41M	1.07%	0.00%	+0.8%	Q1 2024
DISWalt Disney Co	$1.4M	1.06%	0.00%	+5.4%	Q1 2024
GPCGenuine Parts Co	$1.39M	1.05%	0.01%	-0.4%	Q1 2024
AMTAmerican Tower Corp	$1.38M	1.05%	0.00%	+0.8%	Q1 2024
WECWec Energy Group, Inc.	$1.34M	1.02%	0.00%	+13.7%	Q2 2024
CRMSalesforce, Inc.	$1.17M	0.88%	0.00%	+17.4%	Q1 2024
SYYSysco Corp	$1.11M	0.84%	0.00%	+1.7%	Q2 2025
GDGeneral Dynamics Corp	$1.09M	0.83%	0.00%	+5.0%	Q1 2024
PFEPfizer Inc	$1.08M	0.82%	0.00%	-4.8%	Q1 2024
CHKPCheck Point Software Technologies Ltd	$1.08M	0.82%	0.01%	+57.6%	Q1 2024
VZVerizon Communications Inc	$1.05M	0.80%	0.00%	-0.2%	Q1 2024
DOCHealthpeak Properties, Inc.	$1.03M	0.78%	0.01%	+6.7%	Q3 2025
BNYBank of New York Mellon Corp	$1.01M	0.76%	0.00%	+4.0%	Q1 2024
NVSNovartis AG	$993K	0.75%	0.00%	-1.8%	Q1 2024
ADIAnalog Devices Inc	$985K	0.75%	0.00%	+3.2%	Q1 2024

Q3 2025Reported Nov 4, 202580 positions
JPMJPMorgan Chase & Co	$4.24M	3.31%	0.00%	+8.5%	Q1 2024
PMPhilip Morris International Inc.	$3.88M	3.03%	0.00%	+2.6%	Q1 2024
MSFTMicrosoft Corp	$3.74M	2.92%	0.00%	+9.6%	Q1 2024
WFCWells Fargo & Company	$3.66M	2.85%	0.00%	+3.3%	Q1 2024
METAMeta Platforms, Inc.	$3.38M	2.64%	Not reported	+7.9%	Q1 2024
AMZNAmazon Com Inc	$3.1M	2.42%	0.00%	+29.8%	Q1 2024
ENBEnbridge Inc	$3.05M	2.38%	0.00%	-0.7%	Q1 2024
SCHWSchwab Charles Corp	$3.02M	2.36%	0.00%	+2.1%	Q1 2024
BKNGBooking Holdings Inc.	$3M	2.34%	0.00%	+2.6%	Q1 2024
BDXBecton Dickinson & Co	$2.92M	2.28%	0.01%	+15.0%	Q1 2024
ETREntergy Corp	$2.76M	2.16%	0.01%	-10.8%	Q1 2024
MDTMedtronic plc	$2.75M	2.15%	0.00%	0.0%	Q1 2024
CMCSAComcast Corp	$2.72M	2.13%	0.00%	+1.7%	Q1 2024
OMCOmnicom Group Inc.	$2.48M	1.93%	0.02%	+3.7%	Q1 2024
XOMExxonMobil Holdings Corp	$2.4M	1.87%	0.00%	-0.4%	Q1 2024
LAMRLamar Advertising Co	$2.28M	1.78%	Not reported	-0.5%	Q1 2024
APDAir Products & Chemicals, Inc.	$2.28M	1.78%	0.00%	+1.0%	Q1 2024
GOOGLAlphabet Inc.	$2.27M	1.78%	0.00%	-22.6%	Q1 2024
SBUXStarbucks Corp	$2.24M	1.75%	0.00%	+12.2%	Q1 2024
BRK.BBerkshire Hathaway Inc	$2.19M	1.71%	Not reported	-13.8%	Q1 2024
VVisa Inc.	$2.02M	1.57%	0.00%	+2.6%	Q1 2024
BLKBlackRock, Inc.	$1.99M	1.55%	0.00%	-23.1%	Q1 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.94M	1.51%	0.00%	-14.6%	Q1 2024
IQVIqvia Holdings Inc.	$1.94M	1.51%	0.01%	+13.9%	Q1 2024
GSKGSK plc	$1.92M	1.50%	0.00%	+3.1%	Q1 2024
AMATApplied Materials Inc	$1.86M	1.46%	0.00%	+4.6%	Q4 2024
LYGLloyds Banking Group plc	$1.77M	1.38%	0.00%	+0.7%	Q1 2024
GOOGAlphabet Inc.	$1.59M	1.24%	Not reported	+0.3%	Q1 2024
GPCGenuine Parts Co	$1.58M	1.23%	0.01%	-16.4%	Q1 2024
KOCoca Cola Co	$1.55M	1.21%	0.00%	+0.9%	Q1 2024
TFCTruist Financial Corp	$1.54M	1.20%	0.00%	+15.3%	Q1 2024
DUKDuke Energy CORP	$1.53M	1.20%	0.00%	-10.3%	Q1 2024
AMTAmerican Tower Corp	$1.5M	1.17%	0.00%	+1.2%	Q1 2024
ELVElevance Health, Inc.	$1.45M	1.13%	0.00%	-8.7%	Q1 2024
FISFidelity National Information Services, Inc.	$1.41M	1.10%	0.00%	+57.5%	Q1 2024
MAMastercard Inc	$1.4M	1.09%	0.00%	+2.8%	Q1 2024
HIIHuntington Ingalls Industries, Inc.	$1.36M	1.07%	0.01%	+1.5%	Q2 2024
DISWalt Disney Co	$1.33M	1.04%	0.00%	+9.0%	Q1 2024
WECWec Energy Group, Inc.	$1.28M	1.00%	0.00%	+1.8%	Q2 2024
SYYSysco Corp	$1.22M	0.95%	0.00%	+1.6%	Q2 2025
AMGNAmgen Inc	$1.21M	0.94%	0.00%	+2.3%	Q1 2024
PFEPfizer Inc	$1.17M	0.91%	0.00%	+2.8%	Q1 2024
DOCHealthpeak Properties, Inc.	$1.15M	0.90%	0.01%	New	Q3 2025
VZVerizon Communications Inc	$1.14M	0.89%	0.00%	+1.0%	Q1 2024
KMXCarmax Inc	$1.12M	0.87%	0.02%	+18.2%	Q1 2024
GDGeneral Dynamics Corp	$1.06M	0.82%	0.00%	+2.0%	Q1 2024
NVSNovartis AG	$941K	0.73%	0.00%	-0.6%	Q1 2024
ULUnilever PLC	$921K	0.72%	0.00%	-6.6%	Q1 2024
BNYBank of New York Mellon Corp	$911K	0.71%	0.00%	+3.1%	Q1 2024
ADSKAutodesk, Inc.	$900K	0.70%	0.00%	-2.9%	Q1 2024

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