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Latest TWIN CITY PRIVATE WEALTH, LLC Stock Portfolio

$131Million | No. of Holdings #96

TWIN CITY PRIVATE WEALTH, LLC Performance

2026 Q1-3.10%
YTD-3.10%
2025+10.77%

About TWIN CITY PRIVATE WEALTH, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, TWIN CITY PRIVATE WEALTH, LLC reported an equity portfolio of $131.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of TWIN CITY PRIVATE WEALTH, LLC are PM, JPM, AMZN. The fund has invested 3.1% of it's portfolio in PHILIP MORRIS INTL INC and 2.9% of portfolio in JPMORGAN CHASE & CO. <br><br> The fund managers got completely rid off CARMAX INC (KMX), DIAGEO PLC (DEO) and BANK AMERICA CORP (BAC) stocks. They significantly reduced their stock positions in ENTERGY CORP NEW (ETR), ORACLE CORP (ORCL) and NOVARTIS AG (NVS). TWIN CITY PRIVATE WEALTH, LLC opened new stock positions in INTERCONTINENTAL EXCHANGE IN (ICE), AON PLC (AON) and STRYKER CORPORATION (SYK). The fund showed a lot of confidence in some stocks as they added substantially to ELEVANCE HEALTH INC FORMERLY (ANTX), FIDELITY NATL INFORMATION SV (FIS) and GENERAL MILLS INC (GIS).
TWIN CITY PRIVATE WEALTH, LLC Equity Portfolio Value
Last Reported on: 24 Apr, 2026
$131Million
  as of Apr 24, 2026

TWIN CITY PRIVATE WEALTH, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TWIN CITY PRIVATE WEALTH, LLC made a return of -3.1% in the last quarter. In trailing 12 months, it's portfolio return was 5.71%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
intercontinental exchange in725,533
aon plc677,838
stryker corporation593,333
amrize ltd558,464
uber technologies inc501,784
accenture plc ireland462,016
ferguson enterprises inc412,975
thermo fisher scientific inc273,291
New stocks bought by TWIN CITY PRIVATE WEALTH, LLC

Additions

Ticker% Inc.
elevance health inc formerly92.13
fidelity natl information sv77.08
general mills inc66.41
visa inc35.93
booking holdings inc27.84
dexcom inc24.97
microsoft corp19.95
sysco corp19.65
Additions to existing portfolio by TWIN CITY PRIVATE WEALTH, LLC

Reductions

Ticker% Reduced
entergy corp new-52.35
oracle corp-23.45
novartis ag-23.18
bank new york mellon corp-22.91
mckesson corp-22.12
analog devices inc-17.92
exxon mobil corp-12.93
ishares tr-11.81
TWIN CITY PRIVATE WEALTH, LLC reduced stake in above stock

Sold off

Ticker$ Sold
carmax inc-967,739
bank america corp-621,469
diageo plc-789,087
ishares tr-202,308
ebay inc.-420,690
royal bk cda-218,057
TWIN CITY PRIVATE WEALTH, LLC got rid off the above stocks

Sector Distribution

TWIN CITY PRIVATE WEALTH, LLC has about 18.3% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
  • Utilities
  • Industrials
  • Real Estate
  • Basic Materials
Sector%
Others18.3
Financial Services13.6
Technology11.8
Healthcare11.2
Communication Services9.4
Consumer Cyclical8.6
Energy6.2
Consumer Defensive6.1
Utilities5.2
Industrials3.8
Real Estate3.7
Basic Materials2.2

Market Cap. Distribution

TWIN CITY PRIVATE WEALTH, LLC has about 79% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • NANO-CAP
Category%
LARGE-CAP47.2
MEGA-CAP31.8
UNALLOCATED17.7
NANO-CAP2

Stocks belong to which Index?

About 76.4% of the stocks held by TWIN CITY PRIVATE WEALTH, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50076.4
Others23.6
Top 5 Winners (%)%
COP
conocophillips
40.3 %
XOM
exxon mobil corp
38.3 %
AMAT
applied matls inc
31.3 %
PAGP
plains gp hldgs l p
26.5 %
VZ
verizon communications inc
23.0 %
Top 5 Winners ($)$
XOM
exxon mobil corp
1.0 M
AMAT
applied matls inc
0.7 M
ETR
entergy corp new
0.4 M
COP
conocophillips
0.4 M
ENB
enbridge inc
0.4 M
Top 5 Losers (%)%
ADBE
adobe inc
-30.1 %
CRM
salesforce inc
-29.2 %
FIS
fidelity natl information sv
-24.6 %
QCOM
qualcomm inc
-24.3 %
IQV
iqvia hldgs inc
-23.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-0.9 M
BKNG
booking holdings inc
-0.8 M
FIS
fidelity natl information sv
-0.6 M
BDX
becton dickinson & co
-0.6 M
WFC
wells fargo & co
-0.6 M

TWIN CITY PRIVATE WEALTH, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TWIN CITY PRIVATE WEALTH, LLC

TWIN CITY PRIVATE WEALTH, LLC has 96 stocks in it's portfolio. About 25.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for TWIN CITY PRIVATE WEALTH, LLC last quarter.

$131.84MTotal Value
102Positions
24 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of TWIN CITY PRIVATE WEALTH, LLC, last reported on 24 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGT
Ishares Tr

Ishares Tr

AGT
TWIN CITY PRIVATE WEALTH, LLC's holding in Ishares Tr over time
0.16%4,572
$206.0K
0.16%
decreased 11.81 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
TWIN CITY PRIVATE WEALTH, LLC's holding in Ishares Tr over time
0.02%694
$32.3K
0.02%
decreased 7.47 percentreduced
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
TWIN CITY PRIVATE WEALTH, LLC's holding in First Tr Exchange-Traded Fd over time
0.2%2,794
$259.2K
0.2%
decreased 5.61 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
TWIN CITY PRIVATE WEALTH, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off