Latest TWIN CITY PRIVATE WEALTH, LLC Stock Portfolio

TWIN CITY PRIVATE WEALTH, LLC Performance:

2026 Q1: -3.1%YTD: -3.1%2025: 10.77%

Performance for 2026 Q1 is -3.1%, and YTD is -3.1%, and 2025 is 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.

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.

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 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 in	725,533
aon plc	677,838
stryker corporation	593,333
amrize ltd	558,464
uber technologies inc	501,784
accenture plc ireland	462,016
ferguson enterprises inc	412,975
thermo fisher scientific inc	273,291

New stocks bought by TWIN CITY PRIVATE WEALTH, LLC

Additions

Ticker	% Inc.
elevance health inc formerly	92.13
fidelity natl information sv	77.08
general mills inc	66.41
visa inc	35.93
booking holdings inc	27.84
dexcom inc	24.97
microsoft corp	19.95
sysco corp	19.65

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.

Sector	%
Others	18.3
Financial Services	13.6
Technology	11.8
Healthcare	11.2
Communication Services	9.4
Consumer Cyclical	8.6
Energy	6.2
Consumer Defensive	6.1
Utilities	5.2
Industrials	3.8
Real Estate	3.7
Basic Materials	2.2

Market Cap. Distribution

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

Category	%
LARGE-CAP	47.2
MEGA-CAP	31.8
UNALLOCATED	17.7
NANO-CAP	2

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.

Index	%
S&P 500	76.4
Others	23.6

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.

Last Reported on: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.36	1,879	476,871	reduced	-0.21

ABC	cencora inc	0.61	2,549	800,881	added	3.79

ABNB	airbnb inc	0.74	7,674	969,073	added	6.6

ACN	accenture plc ireland	0.35	2,330	462,016	new

ADBE	adobe inc	0.47	2,525	613,777	added	4.00

ADI	analog devices inc	0.72	2,981	948,432	reduced	-17.92

ADSK	autodesk inc	0.60	3,308	791,936	added	10.34

AGT	ishares tr	0.16	4,572	206,015	reduced	-11.81

AGT	ishares tr	0.02	694	32,285	reduced	-7.47

AMAT	applied matls inc	2.15	8,278	2,829,280	reduced	-10.46

AMGN	amgen inc	1.16	4,361	1,534,400	added	1.04

AMT	american tower corp	1.19	9,090	1,568,670	added	16.55

AMZN	amazon com inc	2.66	16,848	3,508,930	added	15.61

ANTX	elevance health inc formerly	2.03	9,159	2,681,190	added	92.13

AON	aon plc	0.51	2,100	677,838	new

APD	air products and chemicals i	1.77	8,030	2,332,580	reduced	-5.26

BAC	bank america corp	0.00	0.00	0.00	sold off	-100

BDX	becton dickinson & co	1.97	16,492	2,593,070	added	8.04

BGLD	first tr exchange-traded fd	0.20	2,794	259,168	reduced	-5.61

BGRN	ishares tr	0.00	0.00	0.00	sold off	-100