Twin City Private Wealth, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Twin City Private Wealth, LLC reported 94 stock positions worth $113.7 million. Its top holding was JPMorgan Chase (JPM) at 4.0% of the portfolio, followed by Philip Morris International (PM, 3.2%) and Wells Fargo (WFC, 2.9%). Compared with Q4 2024, it opened 3 new positions, sold out of 4, added to 38 and reduced 53. The biggest buy was Applied Materials (AMAT, shares +95%) and the biggest sale Oracle (ORCL, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- WINSTON-SALEM, NC
- CIK
- 0002021982
- Portfolio Value
- $113.7M (Q1 2025)
- SEC Filing
- 0001398344-25-009093 ↗ filed May 9, 2025
Holdings Value
Holdings 94 stocks · $113.7M
| JPM JPMorgan Chase & Co. | 4.00% | 18,532 | $4.5M | Reduce -1.3% |
| PM Philip Morris International | 3.15% | 22,370 | $3.6M | Reduce -10.3% |
| WFC Wells Fargo & Co. | 2.95% | 46,640 | $3.3M | Reduce -0.9% |
| CMCSA Comcast Corp. Class A | 2.69% | 82,903 | $3.1M | Add +2.4% |
| META Meta Platforms Inc. Class A | 2.58% | 5,087 | $2.9M | Reduce -10.6% |
| MSFT Microsoft Corp. | 2.39% | 7,233 | $2.7M | Add +8.7% |
| BDX Becton Dickinson and Co. | 2.31% | 11,485 | $2.6M | Reduce -0.2% |
| ENB Enbridge Inc. | 2.24% | 57,551 | $2.6M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.24% | 4,785 | $2.5M | Reduce -16.6% |
| MDT Medtronic PLC | 2.21% | 27,720 | $2.5M | Reduce -2.3% |
| SBUX Starbucks Corp. | 2.18% | 25,253 | $2.5M | Reduce -7.2% |
| XOM Exxon Mobil Corp. | 2.15% | 20,513 | $2.4M | Reduce -6.9% |
| BKNG Booking Holdings Inc. | 2.15% | 529 | $2.4M | Reduce -4.9% |
| ETR Entergy Corp. | 2.14% | 28,440 | $2.4M | Reduce -3.0% |
| APD Air Products & Chemicals Inc. | 2.07% | 7,985 | $2.4M | Add +0.6% |
| SCHW Schwab (charles) Corp. | 2.02% | 29,368 | $2.3M | Reduce -9.8% |
| BLK BlackRock Inc. | 2.02% | 2,420 | $2.3M | Add +9.4% |
| LAMR Lamar Advertising Co. Class A | 2.01% | 20,060 | $2.3M | Add +13.8% |
| AMZN Amazon.com Inc. | 1.84% | 10,981 | $2.1M | Add +3.3% |
| V Visa Inc. Class A | 1.70% | 5,503 | $1.9M | Reduce -8.7% |
| GOOGL Alphabet Inc. Class A | 1.69% | 12,408 | $1.9M | Add +5.8% |
| OMC Omnicom Group | 1.60% | 21,750 | $1.8M | Add +11.5% |
| ELV Elevance Health Inc. | 1.52% | 3,978 | $1.7M | Reduce -3.9% |
| AMT American Tower Corp. | 1.48% | 7,722 | $1.7M | Reduce -3.7% |
| TFC Truist Financial Corp. | 1.43% | 39,515 | $1.6M | Add +8.3% |
| GSK GSK PLC-Spon ADR | 1.43% | 41,481 | $1.6M | Reduce -9.3% |
| KMX Carmax Inc. | 1.42% | 20,700 | $1.6M | Reduce -2.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.39% | 9,482 | $1.6M | Add +6.2% |
| DUK Duke Energy Corp. | 1.34% | 12,450 | $1.5M | Reduce -6.6% |
| MA Mastercard Inc. Class A | 1.32% | 2,735 | $1.5M | Reduce -7.8% |
| KO The Coca-Cola Co. | 1.29% | 20,315 | $1.5M | Reduce -6.8% |
| GPC Genuine Parts Co. | 1.20% | 11,321 | $1.4M | Reduce -0.0% |
| EIX Edison International | 1.18% | 22,716 | $1.3M | Add +40.4% |
| AMGN Amgen Inc. | 1.14% | 4,166 | $1.3M | Reduce -7.9% |
| WEC WEC Energy Group Inc. | 1.10% | 11,485 | $1.3M | Reduce -1.9% |
| IQV Iqvia Holdings Inc. | 1.09% | 7,001 | $1.2M | Reduce -2.3% |
| UPS United Parcel Service Class B | 1.01% | 10,464 | $1.2M | Add +12.5% |
| VZ Verizon Communications Inc. | 0.99% | 24,822 | $1.1M | Reduce -3.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.98% | 11,290 | $1.1M | Add +11.2% |
| PFE Pfizer Inc. | 0.95% | 42,740 | $1.1M | Add +6.5% |
| CHKP Check Point Software Tech | 0.91% | 4,514 | $1.0M | Reduce -21.4% |
| LYG Lloyds Banking Group PLC-ADR | 0.90% | 267,995 | $1.0M | Reduce -24.8% |
| ORCL Oracle Corp. | 0.90% | 7,321 | $1.0M | Reduce -30.4% |
| GOOG Alphabet Inc. Class C | 0.88% | 6,414 | $1.0M | Add +8.8% |
| TXN Texas Instruments Inc. | 0.87% | 5,533 | $994K | Add +6.9% |
| CRM Salesforce Inc. | 0.87% | 3,677 | $987K | Add +10.7% |
| FIS Fidelity National Info Serv | 0.86% | 13,163 | $983K | Add +8.5% |
| COP Conocophillips | 0.86% | 9,260 | $973K | Add +22.0% |
| HII Huntington Ingalls Industrie | 0.82% | 4,566 | $932K | Reduce -0.1% |
| UL Unilever PLC | 0.81% | 15,381 | $916K | Reduce -2.7% |
| DEO Diageo PLC-Sponsored ADR | 0.80% | 8,604 | $915K | Add +4.3% |
| VOO Vanguard S&P 500 ETF | 0.78% | 1,729 | $888K | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 0.77% | 17,167 | $873K | Reduce -1.4% |
| ADBE Adobe Inc. | 0.73% | 2,164 | $830K | Add +12.8% |
| NVS Novartis AG-Sponsored ADR | 0.72% | 7,101 | $820K | Reduce -6.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.71% | 2,170 | $805K | Add +5.2% |
| AMAT Applied Materials Inc. | 0.70% | 5,511 | $800K | Add +95.2% |
| GD General Dynamics Corp. | 0.70% | 2,919 | $796K | Add +18.7% |
| COR Cencora Inc. | 0.69% | 2,834 | $788K | Reduce -19.5% |
| ADI Analog Devices Inc. | 0.67% | 3,793 | $765K | Reduce -3.0% |
| ADSK Autodesk Inc. | 0.64% | 2,797 | $732K | Add +0.9% |
| FISV Fiserv Inc. | 0.63% | 3,265 | $721K | Reduce -6.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.63% | 4,115 | $711K | Add +0.3% |
| EBAY eBay Inc. | 0.62% | 10,438 | $707K | Reduce -2.0% |
| MCK McKesson Corp. | 0.62% | 1,046 | $705K | Reduce -5.1% |
| QCOM Qualcomm Inc. | 0.61% | 4,517 | $694K | Reduce -8.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.60% | 8,149 | $683K | Reduce -2.5% |
| SNY Sanofi-ADR | 0.56% | 11,472 | $636K | Reduce -3.0% |
| UNH Unitedhealth Group Inc. | 0.55% | 1,202 | $630K | Reduce -7.0% |
| PAGP Plains GP Holdings LP | 0.48% | 25,439 | $543K | Reduce -7.1% |
| MO Altria Group Inc. | 0.42% | 7,782 | $475K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 11,347 | $473K | Reduce -2.5% |
| NVDA Nvidia Corp. | 0.40% | 4,212 | $457K | Add +18.3% |
| AAPL Apple Inc. | 0.40% | 2,049 | $455K | Add +3.8% |
| VEEV Veeva Systems Inc. Class A | 0.39% | 1,905 | $441K | Reduce -6.4% |
| ECL Ecolab Inc. | 0.34% | 1,534 | $390K | Reduce -6.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.32% | 7,382 | $360K | Reduce -0.7% |
| BSV Vanguard Short-Term Bond ETF | 0.30% | 4,371 | $342K | Reduce -1.9% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 6,970 | $315K | Add +0.3% |
| PEP Pepsico Inc. | 0.27% | 2,025 | $304K | Reduce -3.6% |
| FTCS First Trust Capital Strength | 0.26% | 3,259 | $292K | Add +3.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.23% | 6,099 | $265K | Add +2.1% |
| RTX RTX Corp. | 0.23% | 1,988 | $263K | Reduce -2.7% |
| USHY iShares Broad Usd High Yield | 0.21% | 6,617 | $244K | New |
| FALN iShares Fallen Angels ETF | 0.20% | 8,599 | $230K | Add +12.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 837 | $186K | Add +2.8% |
| IGEB iShares Investment Grade SYS | 0.15% | 3,836 | $173K | Add +5.9% |
| BLV Vanguard Long-Term Bond ETF | 0.15% | 2,386 | $168K | Reduce -1.9% |
| BIV Vanguard Intermediate-Term B | 0.15% | 2,171 | $166K | Reduce -2.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.10% | 2,784 | $118K | Add +41.6% |
| TFLO iShares Treasury Floating Ra | 0.08% | 1,822 | $92K | Reduce -23.6% |
| HYDB iShares High Yield Systemati | 0.05% | 1,122 | $53K | Reduce -23.8% |
| DGRO iShares Core Dividend Growth | 0.00% | 19 | $1K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 2 | $490 | New |
Portfolio Sells Q4 2024 → Q1 2025
| ORCL Oracle Corp. | Reduce -30.4% | 0.90% | −0.65 |
| META Meta Platforms Inc. Class A | Reduce -10.6% | 2.58% | −0.37 |
| BKNG Booking Holdings Inc. | Reduce -4.9% | 2.15% | −0.30 |
| IQV Iqvia Holdings Inc. | Reduce -2.3% | 1.09% | −0.16 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.15 |
| KMX Carmax Inc. | Reduce -2.3% | 1.42% | −0.11 |
| SCHW Schwab (charles) Corp. | Reduce -9.8% | 2.02% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -7.8% | 1.32% | −0.06 |
| ADI Analog Devices Inc. | Reduce -3.0% | 0.67% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -16.6% | 2.24% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -8.0% | 0.61% | −0.06 |
| CHKP Check Point Software Tech | Reduce -21.4% | 0.91% | −0.04 |
| BAC Bank of America Corp. | Reduce -2.5% | 0.42% | −0.04 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.03 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.03 |
| TFLO iShares Treasury Floating Ra | Reduce -23.6% | 0.08% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -7.0% | 0.55% | −0.02 |
| PEP Pepsico Inc. | Reduce -3.6% | 0.27% | −0.02 |
| SBUX Starbucks Corp. | Reduce -7.2% | 2.18% | −0.02 |
| HYDB iShares High Yield Systemati | Reduce -23.8% | 0.05% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.01 |
| COR Cencora Inc. | Reduce -19.5% | 0.69% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -0.7% | 0.32% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.9% | 0.30% | −0.00 |
| BIV Vanguard Intermediate-Term B | Reduce -2.0% | 0.15% | −0.00 |
| BLV Vanguard Long-Term Bond ETF | Reduce -1.9% | 0.15% | +0.00 |
| ECL Ecolab Inc. | Reduce -6.7% | 0.34% | +0.00 |
| FISV Fiserv Inc. | Reduce -6.3% | 0.63% | +0.00 |
| BDX Becton Dickinson and Co. | Reduce -0.2% | 2.31% | +0.01 |
| VEEV Veeva Systems Inc. Class A | Reduce -6.4% | 0.39% | +0.01 |
| UL Unilever PLC | Reduce -2.7% | 0.81% | +0.01 |
| V Visa Inc. Class A | Reduce -8.7% | 1.70% | +0.01 |
| GPC Genuine Parts Co. | Reduce -0.0% | 1.20% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 4.00% | +0.02 |
| RTX RTX Corp. | Reduce -2.7% | 0.23% | +0.02 |
| WFC Wells Fargo & Co. | Reduce -0.9% | 2.95% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.4% | 0.77% | +0.03 |
| PAGP Plains GP Holdings LP | Reduce -7.1% | 0.48% | +0.03 |
| BNY Bank of New York Mellon Corp. | Reduce -2.5% | 0.60% | +0.03 |
| EBAY eBay Inc. | Reduce -2.0% | 0.62% | +0.04 |
| LYG Lloyds Banking Group PLC-ADR | Reduce -24.8% | 0.90% | +0.04 |
| GSK GSK PLC-Spon ADR | Reduce -9.3% | 1.43% | +0.05 |
| XOM Exxon Mobil Corp. | Reduce -6.9% | 2.15% | +0.05 |
| SNY Sanofi-ADR | Reduce -3.0% | 0.56% | +0.06 |
| HII Huntington Ingalls Industrie | Reduce -0.1% | 0.82% | +0.06 |
| MCK McKesson Corp. | Reduce -5.1% | 0.62% | +0.06 |
| DUK Duke Energy Corp. | Reduce -6.6% | 1.34% | +0.07 |
| NVS Novartis AG-Sponsored ADR | Reduce -6.4% | 0.72% | +0.07 |
| VZ Verizon Communications Inc. | Reduce -3.4% | 0.99% | +0.08 |
| KO The Coca-Cola Co. | Reduce -6.8% | 1.29% | +0.09 |
Portfolio Buys Q4 2024 → Q1 2025
| AMAT Applied Materials Inc. | Add +95.2% | 0.70% | +0.30 |
| USHY iShares Broad Usd High Yield | New | 0.21% | +0.21 |
| COP Conocophillips | Add +22.0% | 0.86% | +0.19 |
| GD General Dynamics Corp. | Add +18.7% | 0.70% | +0.13 |
| LAMR Lamar Advertising Co. Class A | Add +13.8% | 2.01% | +0.11 |
| ENB Enbridge Inc. | Add +1.0% | 2.24% | +0.11 |
| OMC Omnicom Group | Add +11.5% | 1.60% | +0.10 |
| MO Altria Group Inc. | Add +0.1% | 0.42% | +0.05 |
| APD Air Products & Chemicals Inc. | Add +0.6% | 2.07% | +0.04 |
| EIX Edison International | Add +40.4% | 1.18% | +0.04 |
| TFC Truist Financial Corp. | Add +8.3% | 1.43% | +0.03 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +41.6% | 0.10% | +0.03 |
| FALN iShares Fallen Angels ETF | Add +12.4% | 0.20% | +0.02 |
| FDL First Trust Morn DVD Lead Inc. | Add +2.1% | 0.23% | +0.02 |
| TXN Texas Instruments Inc. | Add +6.9% | 0.87% | +0.02 |
| FTCS First Trust Capital Strength | Add +3.2% | 0.26% | +0.01 |
| PFE Pfizer Inc. | Add +6.5% | 0.95% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.3% | 0.63% | +0.01 |
| BLK BlackRock Inc. | Add +9.4% | 2.02% | +0.01 |
| IGEB iShares Investment Grade SYS | Add +5.9% | 0.15% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.3% | 0.28% | +0.01 |
| CMCSA Comcast Corp. Class A | Add +2.4% | 2.69% | +0.00 |
| DGRO iShares Core Dividend Growth | New | 0.00% | +0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.00% | +0.00 |
| FIS Fidelity National Info Serv | Add +8.5% | 0.86% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.8% | 0.16% | −0.01 |
| NVDA Nvidia Corp. | Add +18.3% | 0.40% | −0.02 |
| DIS The Walt Disney Co. | Add +11.2% | 0.98% | −0.02 |
| ADBE Adobe Inc. | Add +12.8% | 0.73% | −0.02 |
| UPS United Parcel Service Class B | Add +12.5% | 1.01% | −0.02 |
| AAPL Apple Inc. | Add +3.8% | 0.40% | −0.04 |
| VOO Vanguard S&P 500 ETF | Add +0.6% | 0.78% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.2% | 0.71% | −0.04 |
| ADSK Autodesk Inc. | Add +0.9% | 0.64% | −0.08 |
| MSFT Microsoft Corp. | Add +8.7% | 2.39% | −0.09 |
| GOOG Alphabet Inc. Class C | Add +8.8% | 0.88% | −0.11 |
| CRM Salesforce Inc. | Add +10.7% | 0.87% | −0.11 |
| DEO Diageo PLC-Sponsored ADR | Add +4.3% | 0.80% | −0.12 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.2% | 1.39% | −0.17 |
| AMZN Amazon.com Inc. | Add +3.3% | 1.84% | −0.22 |
| GOOGL Alphabet Inc. Class A | Add +5.8% | 1.69% | −0.27 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 104 | $142.6M | AMAT, JPM, PM, AMZN, ELV |
| Q1 2026 | 96 | $131.8M | PM, JPM, AMZN, MSFT, WFC |
| Q4 2025 | 94 | $132.2M | JPM, WFC, PM, MSFT, META |
| Q3 2025 | 100 | $128.1M | JPM, PM, MSFT, WFC, META |
| Q2 2025 | 102 | $122.4M | PM, JPM, WFC, MSFT, META |
| Q1 2025 | 94 | $113.7M | JPM, PM, WFC, CMCSA, META |
| Q4 2024 | 95 | $113.1M | JPM, META, WFC, CMCSA, PM |
| Q3 2024 | 102 | $115.4M | JPM, META, CMCSA, WFC, MSFT |
| Q2 2024 | 92 | $105.9M | JPM, CMCSA, WFC, MSFT, META |
| Q1 2024 | 94 | $101.6M | JPM, CMCSA, WFC, META, MSFT |