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Latest TWIN CITY PRIVATE WEALTH, LLC Stock Portfolio

$142Million | No. of Holdings #104

TWIN CITY PRIVATE WEALTH, LLC Performance

2026 Q2+3.13%
YTD-0.07%
2025+10.77%

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

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, TWIN CITY PRIVATE WEALTH, LLC reported an equity portfolio of $142.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of TWIN CITY PRIVATE WEALTH, LLC are AMAT, JPM, PM. The fund has invested 3.7% of it's portfolio in APPLIED MATLS INC and 3% of portfolio in JPMORGAN CHASE & CO. <br><br> The fund managers got completely rid off STARBUCKS CORP (SBUX) and SANOFI SA (SNY) stocks. They significantly reduced their stock positions in LAMAR ADVERTISING CO (LAMR), APPLE INC (AAPL) and QUALCOMM INC (QCOM). TWIN CITY PRIVATE WEALTH, LLC opened new stock positions in OTIS WORLDWIDE CORP (OTIS), DOMINOS PIZZA INC (DPZ) and S&P GLOBAL INC (SPGI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ACCENTURE PLC IRELAND (ACN) and INTERCONTINENTAL EXCHANGE IN (ICE).
TWIN CITY PRIVATE WEALTH, LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$142Million
  as of Aug 12, 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 3.13% in the last quarter. In trailing 12 months, it's portfolio return was 4.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
otis worldwide corp1,193,570
dominos pizza inc1,122,880
s&p global inc1,016,520
gallagher arthur j & co968,097
dte energy co814,811
dt midstream inc404,775
micron technology inc263,179
blackrock etf trust ii109,548
New stocks bought by TWIN CITY PRIVATE WEALTH, LLC

Additions

Ticker% Inc.
vanguard index fds563
accenture plc ireland363
intercontinental exchange in191
stryker corporation55.3
medtronic plc30.7
thermo fisher scientific inc11.33
becton dickinson & co10.29
vanguard intl equity index f9.13
Additions to existing portfolio by TWIN CITY PRIVATE WEALTH, LLC

Reductions

Ticker% Reduced
lamar advertising co-54.29
apple inc-53.33
qualcomm inc-48.56
nvidia corporation-34.04
duke energy corp new-21.69
taiwan semiconductor manufac-17.31
alphabet inc-16.83
entergy corp new-12.17
TWIN CITY PRIVATE WEALTH, LLC reduced stake in above stock

Sold off

Ticker$ Sold
starbucks corp-2,551,890
sanofi sa-587,267
TWIN CITY PRIVATE WEALTH, LLC got rid off the above stocks

Sector Distribution

TWIN CITY PRIVATE WEALTH, LLC has about 17.6% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Utilities
  • Industrials
  • Real Estate
  • Basic Materials
Sector%
Others17.6
Financial Services15.6
Technology13.2
Healthcare11.7
Communication Services8.7
Consumer Cyclical7.5
Consumer Defensive5.9
Energy5.5
Utilities4.4
Industrials4.3
Real Estate2.9
Basic Materials2.1

Market Cap. Distribution

TWIN CITY PRIVATE WEALTH, LLC has about 78.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MICRO-CAP
Category%
LARGE-CAP45.9
MEGA-CAP32.5
UNALLOCATED17.1
MICRO-CAP2.5

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 (%)%
AMAT
applied matls inc
105.4 %
TXN
texas instrs inc
53.2 %
TSM
taiwan semiconductor manufac
37.6 %
MAS
masco corp
34.6 %
QCOM
qualcomm inc
32.9 %
Top 5 Winners ($)$
AMAT
applied matls inc
3.0 M
TSM
taiwan semiconductor manufac
0.9 M
ANTX
elevance health inc formerly
0.9 M
GOOG
alphabet inc
0.6 M
TXN
texas instrs inc
0.5 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.1 %
ACN
accenture plc ireland
-26.5 %
HII
huntington ingalls inds inc
-26.2 %
COP
conocophillips
-21.1 %
XOM
exxon mobil corp
-19.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-3.0 M
XOM
exxon mobil corp
-0.6 M
ACN
accenture plc ireland
-0.5 M
HII
huntington ingalls inds inc
-0.5 M
CMCSA
comcast corp new
-0.4 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 104 stocks in it's portfolio. About 26.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for TWIN CITY PRIVATE WEALTH, LLC last quarter.

$142.63MTotal Value
106Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of TWIN CITY PRIVATE WEALTH, LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGT
Ishares Tr

Ishares Tr

AGT
TWIN CITY PRIVATE WEALTH, LLC's holding in Ishares Tr over time
0.14%4,461
$201.2K
0.14%
decreased 2.43 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
TWIN CITY PRIVATE WEALTH, LLC's holding in Ishares Tr over time
0.02%696
$32.6K
0.02%
increased 0.29 percentadded
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
0.18%2,680
$251.7K
0.18%
decreased 4.08 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
TWIN CITY PRIVATE WEALTH, LLC's holding in Vanguard Bd Index Fds over time
0.26%4,779
$372.4K
0.26%
increased 6.39 percentadded