Latest TWIN CITY PRIVATE WEALTH, LLC Stock Portfolio

TWIN CITY PRIVATE WEALTH, LLC Performance:

2025 Q4: 1.71%YTD: 10.77%2024: 5.38%

Performance for 2025 Q4 is 1.71%, and YTD is 10.77%, and 2024 is 5.38%.

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

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, TWIN CITY PRIVATE WEALTH, LLC reported an equity portfolio of $132.2 Millions as of 31 Dec, 2025.

The top stock holdings of TWIN CITY PRIVATE WEALTH, LLC are JPM, WFC, PM. The fund has invested 3.4% of it's portfolio in JPMORGAN CHASE & CO. and 3.1% of portfolio in WELLS FARGO CO NEW.

The fund managers got completely rid off UNILEVER PLC (UL), FISERV INC and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), ISHARES TR (BGRN) and ALPHABET INC (GOOG). TWIN CITY PRIVATE WEALTH, LLC opened new stock positions in UNILEVER PLC (UL), DEXCOM INC (DXCM) and ROYAL BK CDA (RY). The fund showed a lot of confidence in some stocks as they added substantially to CHECK POINT SOFTWARE TECH LT (CHKP), ORACLE CORP (ORCL) and ECOLAB INC (ECL).

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 1.71% in the last quarter. In trailing 12 months, it's portfolio return was 10.77%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc	954,710
dexcom inc	433,330
royal bk cda	218,057

New stocks bought by TWIN CITY PRIVATE WEALTH, LLC

Additions

Ticker	% Inc.
check point software tech lt	57.62
oracle corp	41.16
ecolab inc	17.77
salesforce inc	17.41
alphabet inc	14.11
wec energy group inc	13.72
meta platforms inc	11.44
eversource energy	9.77

Additions to existing portfolio by TWIN CITY PRIVATE WEALTH, LLC

Reductions

Ticker	% Reduced
ishares tr	-26.41
ishares tr	-25.96
ishares tr	-25.67
alphabet inc	-13.46
lloyds banking group plc	-13.01
vanguard index fds	-10.65
vanguard tax-managed fds	-10.36
vanguard index fds	-8.97

TWIN CITY PRIVATE WEALTH, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
unilever plc	-921,185
fiserv inc	-459,249
ishares tr	-154,053
ishares tr	-104,527
ishares tr	-120,809
ishares tr	-97,182
unitedhealth group inc	-399,999
first tr exchange-traded fd	-5,379

TWIN CITY PRIVATE WEALTH, LLC got rid off the above stocks

Sector Distribution

TWIN CITY PRIVATE WEALTH, LLC has about 18.7% of it's holdings in Others sector.

Sector	%
Others	18.7
Financial Services	14.1
Technology	11.5
Healthcare	10.4
Communication Services	10.1
Consumer Cyclical	9.5
Utilities	5.7
Consumer Defensive	5.7
Energy	5.2
Industrials	3.6
Real Estate	3.5
Basic Materials	2

Market Cap. Distribution

TWIN CITY PRIVATE WEALTH, LLC has about 78.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.9
MEGA-CAP	33
UNALLOCATED	18
NANO-CAP	1.3
MID-CAP	1.1

Stocks belong to which Index?

About 77.4% of the stocks held by TWIN CITY PRIVATE WEALTH, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	77.4
Others	22.6

Top 5 Winners (%)		%
GOOG	alphabet inc	26.9 %
GOOG	alphabet inc	26.5 %
AMAT	applied matls inc	25.3 %
UPS	united parcel service inc	18.6 %
IQV	iqvia hldgs inc	18.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	0.7 M
AMAT	applied matls inc	0.5 M
GOOG	alphabet inc	0.4 M
WFC	wells fargo co new	0.4 M
IQV	iqvia hldgs inc	0.4 M

Top 5 Losers (%)		%
ORCL	oracle corp	-27.5 %
VEEV	veeva sys inc	-24.5 %
PEAK	healthpeak properties inc	-15.6 %
KMX	carmax inc	-13.8 %
GPC	genuine parts co	-11.3 %

Top 5 Losers ($)		$
META	meta platforms inc	-0.4 M
ORCL	oracle corp	-0.3 M
MSFT	microsoft corp	-0.3 M
APD	air prods & chems inc	-0.2 M
PEAK	healthpeak properties inc	-0.2 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 94 stocks in it's portfolio. About 27.1% of the portfolio is in top 10 stocks. META 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: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.39	1,883	511,965	reduced	-0.05

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABC	cencora inc	0.63	2,456	829,493	added	4.47

ABNB	airbnb inc	0.74	7,199	977,049	added	0.38

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.64	2,428	849,776	added	3.98

ADI	analog devices inc	0.74	3,632	985,010	added	3.24

ADSK	autodesk inc	0.67	2,998	887,438	added	5.79

AGT	ishares tr	0.18	5,184	236,702	reduced	-26.41

AGT	ishares tr	0.03	750	35,513	reduced	-25.67

AMAT	applied matls inc	1.80	9,245	2,375,790	added	1.52

AMGN	amgen inc	1.07	4,316	1,412,740	added	0.77

AMT	american tower corp new	1.05	7,799	1,382,340	added	0.75

AMZN	amazon com inc	2.54	14,573	3,363,740	added	3.31

ANTX	elevance health inc formerly	1.26	4,767	1,670,910	added	6.45

APD	air prods & chems inc	1.58	8,476	2,093,790	added	1.46

BAC	bank america corp	0.47	11,299	621,469	added	3.66

BDX	becton dickinson & co	2.24	15,265	2,962,460	reduced	-2.3