Latest TWIN CITY PRIVATE WEALTH, LLC Stock Portfolio
TWIN CITY PRIVATE WEALTH, LLC Performance:
2025 Q3: 2.54%YTD: 7.69%2024: 4.72%
Performance for 2025 Q3 is 2.54%, and YTD is 7.69%, and 2024 is 4.72%.
About TWIN CITY PRIVATE WEALTH, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TWIN CITY PRIVATE WEALTH, LLC reported an equity portfolio of $128.1 Millions as of 30 Sep, 2025.
The top stock holdings of TWIN CITY PRIVATE WEALTH, LLC are JPM, PM, MSFT. The fund has invested 3.3% of it's portfolio in JPMORGAN CHASE & CO. and 3% of portfolio in PHILIP MORRIS INTL INC.
The fund managers got completely rid off ISHARES TR (AGT), ISHARES TR (AAXJ) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), EBAY INC. (EBAY) and EVERSOURCE ENERGY (ES). TWIN CITY PRIVATE WEALTH, LLC opened new stock positions in HEALTHPEAK PROPERTIES INC (PEAK), MASCO CORP (MAS) and FIRST TR EXCHANGE-TRADED FD (BGLD). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY NATL INFORMATION SV (FIS), AMAZON COM INC (AMZN) and CARMAX INC (KMX).
The top stock holdings of TWIN CITY PRIVATE WEALTH, LLC are JPM, PM, MSFT. The fund has invested 3.3% of it's portfolio in JPMORGAN CHASE & CO. and 3% of portfolio in PHILIP MORRIS INTL INC.
The fund managers got completely rid off ISHARES TR (AGT), ISHARES TR (AAXJ) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), EBAY INC. (EBAY) and EVERSOURCE ENERGY (ES). TWIN CITY PRIVATE WEALTH, LLC opened new stock positions in HEALTHPEAK PROPERTIES INC (PEAK), MASCO CORP (MAS) and FIRST TR EXCHANGE-TRADED FD (BGLD). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY NATL INFORMATION SV (FIS), AMAZON COM INC (AMZN) and CARMAX INC (KMX).
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 2.54% in the last quarter. In trailing 12 months, it's portfolio return was 6.07%.
New Buys
| Ticker | $ Bought |
|---|---|
| healthpeak properties inc | 1,147,950 |
| masco corp | 708,757 |
| first tr exchange-traded fd | 5,379 |
| vanguard index fds | 629 |
New stocks bought by TWIN CITY PRIVATE WEALTH, LLC
Additions
| Ticker | % Inc. |
|---|---|
| fidelity natl information sv | 57.52 |
| amazon com inc | 29.75 |
| carmax inc | 18.23 |
| truist finl corp | 15.26 |
| becton dickinson & co | 15.04 |
| iqvia hldgs inc | 13.88 |
| vanguard index fds | 12.5 |
| vanguard index fds | 12.31 |
Additions to existing portfolio by TWIN CITY PRIVATE WEALTH, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| oracle corp | -44.27 |
| ebay inc. | -37.6 |
| eversource energy | -26.81 |
| edison intl | -26.36 |
| blackrock inc | -23.12 |
| alphabet inc | -22.61 |
| genuine parts co | -16.35 |
| taiwan semiconductor mfg ltd | -14.57 |
TWIN CITY PRIVATE WEALTH, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -129,847 |
| ishares tr | -33,706 |
| ishares tr | -37,048 |
| ishares tr | -15,831 |
| ishares tr | -4,372 |
| ishares tr | -1,695 |
TWIN CITY PRIVATE WEALTH, LLC got rid off the above stocks
Sector Distribution
TWIN CITY PRIVATE WEALTH, LLC has about 19.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 19.6 |
| Financial Services | 13.5 |
| Technology | 11.2 |
| Healthcare | 10.3 |
| Consumer Cyclical | 9.6 |
| Communication Services | 9.5 |
| Consumer Defensive | 5.8 |
| Utilities | 5.7 |
| Energy | 5.3 |
| Real Estate | 3.8 |
| Industrials | 3.4 |
| Basic Materials | 2.1 |
Market Cap. Distribution
TWIN CITY PRIVATE WEALTH, LLC has about 80.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 56.6 |
| MEGA-CAP | 24 |
| UNALLOCATED | 19 |
Stocks belong to which Index?
About 77.5% of the stocks held by TWIN CITY PRIVATE WEALTH, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 77.5 |
| Others | 22.5 |
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 100 stocks in it's portfolio. About 26.5% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for TWIN CITY PRIVATE WEALTH, LLC last quarter.
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.38 | 1,884 | 479,824 | reduced | -0.05 | ||
| AAXJ | ishares tr | 0.12 | 2,905 | 154,053 | reduced | -12.5 | ||
| AAXJ | ishares tr | 0.08 | 1,861 | 97,182 | reduced | -13.84 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABC | cencora inc | 0.57 | 2,351 | 734,741 | added | 1.12 | ||
| ABNB | airbnb inc | 0.68 | 7,172 | 870,825 | added | 8.98 | ||
| ACWF | ishares tr | 0.09 | 2,388 | 120,809 | reduced | -11.98 | ||
| ACWF | ishares tr | 0.08 | 2,414 | 104,527 | reduced | -13.32 | ||
| ADBE | adobe inc | 0.64 | 2,335 | 823,672 | added | 2.55 | ||
| ADI | analog devices inc | 0.68 | 3,518 | 864,274 | added | 7.35 | ||
| ADSK | autodesk inc | 0.70 | 2,834 | 900,277 | reduced | -2.91 | ||
| AGT | ishares tr | 0.25 | 7,044 | 324,342 | reduced | -13.6 | ||
| AGT | ishares tr | 0.04 | 1,009 | 48,276 | reduced | -13.69 | ||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 1.46 | 9,107 | 1,864,640 | added | 4.55 | ||
| AMGN | amgen inc | 0.94 | 4,283 | 1,208,680 | added | 2.27 | ||
| AMT | american tower corp new | 1.17 | 7,741 | 1,501,700 | added | 1.16 | ||
| AMZN | amazon com inc | 2.42 | 14,106 | 3,097,260 | added | 29.75 | ||