Twin City Private Wealth, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), Twin City Private Wealth, LLC reported 102 stock positions worth $122.4 million. Its top holding was Philip Morris International (PM) at 3.5% of the portfolio, followed by JPMorgan Chase (JPM, 2.9%) and Wells Fargo (WFC, 2.8%). Compared with Q1 2025, it opened 11 new positions, sold out of 3, added to 57 and reduced 34. The biggest buy was a new position in Sysco (SYY) and the biggest sale JPMorgan Chase (JPM, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- WINSTON-SALEM, NC
- CIK
- 0002021982
- Portfolio Value
- $122.4M (Q2 2025)
- SEC Filing
- 0001398344-25-014448 ↗ filed Aug 4, 2025
Holdings Value
Holdings 102 stocks · $122.4M
| PM Philip Morris International | 3.49% | 23,305 | $4.3M | Add +4.2% |
| JPM JPMorgan Chase & Co. | 2.94% | 12,396 | $3.6M | Reduce -33.1% |
| WFC Wells Fargo & Co. | 2.76% | 42,224 | $3.4M | Reduce -9.5% |
| MSFT Microsoft Corp. | 2.68% | 6,592 | $3.3M | Reduce -8.9% |
| META Meta Platforms Inc. Class A | 2.58% | 4,271 | $3.2M | Reduce -16.0% |
| BKNG Booking Holdings Inc. | 2.56% | 541 | $3.1M | Add +2.3% |
| CMCSA Comcast Corp. Class A | 2.49% | 85,231 | $3.0M | Add +2.8% |
| SCHW Schwab (charles) Corp. | 2.31% | 31,033 | $2.8M | Add +5.7% |
| ETR Entergy Corp. | 2.26% | 33,232 | $2.8M | Add +16.9% |
| ENB Enbridge Inc. | 2.25% | 60,817 | $2.8M | Add +5.7% |
| MDT Medtronic PLC | 2.06% | 28,699 | $2.5M | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.00% | 5,042 | $2.4M | Add +5.4% |
| AMZN Amazon.com Inc. | 1.95% | 10,872 | $2.4M | Reduce -1.0% |
| BDX Becton Dickinson and Co. | 1.91% | 13,581 | $2.3M | Add +18.3% |
| APD Air Products & Chemicals Inc. | 1.91% | 8,275 | $2.3M | Add +3.6% |
| BLK BlackRock Inc. | 1.90% | 2,219 | $2.3M | Reduce -8.3% |
| XOM Exxon Mobil Corp. | 1.88% | 21,355 | $2.3M | Add +4.1% |
| LAMR Lamar Advertising Co. Class A | 1.86% | 18,735 | $2.3M | Reduce -6.6% |
| SBUX Starbucks Corp. | 1.77% | 23,581 | $2.2M | Reduce -6.6% |
| GOOGL Alphabet Inc. Class A | 1.74% | 12,090 | $2.1M | Reduce -2.6% |
| OMC Omnicom Group | 1.73% | 29,076 | $2.1M | Add +33.7% |
| V Visa Inc. Class A | 1.67% | 5,755 | $2.0M | Add +4.6% |
| ELV Elevance Health Inc. | 1.56% | 4,906 | $1.9M | Add +23.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.50% | 8,093 | $1.8M | Reduce -14.7% |
| AMT American Tower Corp. | 1.39% | 7,652 | $1.7M | Reduce -0.9% |
| GSK GSK PLC-Spon ADR | 1.36% | 42,747 | $1.7M | Add +3.0% |
| GPC Genuine Parts Co. | 1.35% | 13,479 | $1.6M | Add +19.1% |
| KO The Coca-Cola Co. | 1.34% | 23,056 | $1.6M | Add +13.5% |
| LYG Lloyds Banking Group PLC-ADR | 1.34% | 386,100 | $1.6M | Add +44.1% |
| DUK Duke Energy Corp. | 1.33% | 13,825 | $1.6M | Add +11.0% |
| AMAT Applied Materials Inc. | 1.30% | 8,711 | $1.6M | Add +58.1% |
| KMX Carmax Inc. | 1.16% | 21,059 | $1.4M | Add +1.7% |
| IQV Iqvia Holdings Inc. | 1.15% | 8,946 | $1.4M | Add +27.8% |
| MA Mastercard Inc. Class A | 1.10% | 2,391 | $1.3M | Reduce -12.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.08% | 10,665 | $1.3M | Reduce -5.5% |
| TFC Truist Financial Corp. | 1.03% | 29,287 | $1.3M | Reduce -25.9% |
| ORCL Oracle Corp. | 0.96% | 5,388 | $1.2M | Reduce -26.4% |
| AMGN Amgen Inc. | 0.96% | 4,188 | $1.2M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.94% | 6,497 | $1.2M | Add +1.3% |
| WEC WEC Energy Group Inc. | 0.94% | 10,997 | $1.1M | Reduce -4.3% |
| TXN Texas Instruments Inc. | 0.93% | 5,472 | $1.1M | Reduce -1.1% |
| HII Huntington Ingalls Industrie | 0.92% | 4,671 | $1.1M | Add +2.3% |
| EIX Edison International | 0.91% | 21,699 | $1.1M | Reduce -4.5% |
| VZ Verizon Communications Inc. | 0.91% | 25,652 | $1.1M | Add +3.3% |
| SYY Sysco Corp. | 0.90% | 14,620 | $1.1M | New |
| FIS Fidelity National Info Serv | 0.90% | 13,529 | $1.1M | Add +2.8% |
| UPS United Parcel Service Class B | 0.89% | 10,846 | $1.1M | Add +3.6% |
| PFE Pfizer Inc. | 0.88% | 44,509 | $1.1M | Add +4.1% |
| ES Eversource Energy | 0.86% | 16,450 | $1.0M | New |
| UL Unilever PLC | 0.83% | 16,646 | $1.0M | Add +8.2% |
| CRM Salesforce Inc. | 0.82% | 3,678 | $1.0M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.82% | 1,754 | $999K | Add +1.4% |
| DEO Diageo PLC-Sponsored ADR | 0.74% | 9,028 | $910K | Add +4.9% |
| ADSK Autodesk Inc. | 0.74% | 2,919 | $904K | Add +4.4% |
| NVS Novartis AG-Sponsored ADR | 0.73% | 7,382 | $893K | Add +4.0% |
| GD General Dynamics Corp. | 0.72% | 3,036 | $885K | Add +4.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.72% | 2,014 | $884K | Reduce -7.2% |
| COP Conocophillips | 0.72% | 9,823 | $882K | Add +6.1% |
| ADBE Adobe Inc. | 0.72% | 2,277 | $881K | Add +5.2% |
| ABNB Airbnb Inc. Class A | 0.71% | 6,581 | $871K | New |
| VEA Vanguard Ftse Developed ETF | 0.71% | 15,244 | $869K | Reduce -11.2% |
| CHKP Check Point Software Tech | 0.65% | 3,592 | $795K | Reduce -20.4% |
| MCK McKesson Corp. | 0.64% | 1,076 | $789K | Add +2.9% |
| ADI Analog Devices Inc. | 0.64% | 3,277 | $780K | Reduce -13.6% |
| QCOM Qualcomm Inc. | 0.62% | 4,741 | $755K | Add +5.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.60% | 8,106 | $738K | Reduce -0.5% |
| COR Cencora Inc. | 0.57% | 2,325 | $697K | Reduce -18.0% |
| NVDA Nvidia Corp. | 0.55% | 4,297 | $679K | Add +2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.55% | 3,790 | $673K | Reduce -7.9% |
| SNY Sanofi-ADR | 0.55% | 13,837 | $668K | Add +20.6% |
| FISV Fiserv Inc. | 0.48% | 3,392 | $585K | Add +3.9% |
| VEEV Veeva Systems Inc. Class A | 0.45% | 1,913 | $551K | Add +0.4% |
| EBAY eBay Inc. | 0.44% | 7,210 | $537K | Reduce -30.9% |
| PAGP Plains GP Holdings LP | 0.43% | 27,227 | $529K | Add +7.0% |
| GIS General Mills Inc. | 0.42% | 9,943 | $515K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 10,334 | $489K | Reduce -8.9% |
| ECL Ecolab Inc. | 0.36% | 1,617 | $437K | Add +5.4% |
| UNH Unitedhealth Group Inc. | 0.32% | 1,274 | $398K | Add +6.0% |
| AAPL Apple Inc. | 0.32% | 1,885 | $387K | Reduce -8.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.31% | 7,625 | $378K | Add +3.3% |
| IGEB iShares Investment Grade SYS | 0.30% | 8,153 | $370K | Add +112.5% |
| BSV Vanguard Short-Term Bond ETF | 0.28% | 4,379 | $345K | Add +0.2% |
| USHY iShares Broad Usd High Yield | 0.26% | 8,477 | $318K | Add +28.1% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 6,353 | $314K | Reduce -8.8% |
| RTX RTX Corp. | 0.24% | 2,049 | $299K | Add +3.1% |
| FTCS First Trust Capital Strength | 0.24% | 3,249 | $295K | Reduce -0.3% |
| PEP Pepsico Inc. | 0.23% | 2,168 | $286K | Add +7.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.21% | 6,136 | $257K | Add +0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 776 | $184K | Reduce -7.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.14% | 3,320 | $175K | New |
| BIV Vanguard Intermediate-Term B | 0.14% | 2,140 | $165K | Reduce -1.4% |
| BLV Vanguard Long-Term Bond ETF | 0.13% | 2,329 | $162K | Reduce -2.4% |
| TFLO iShares Treasury Floating Ra | 0.11% | 2,713 | $137K | Add +48.9% |
| FALN iShares Fallen Angels ETF | 0.11% | 4,784 | $130K | Reduce -44.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.10% | 2,785 | $120K | Add +0.0% |
| USIG iShares Broad Usd Investment | 0.09% | 2,160 | $111K | New |
| HYDB iShares High Yield Systemati | 0.05% | 1,169 | $55K | Add +4.2% |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 400 | $37K | New |
| EAGG iShares ESG Aware US Aggrega | 0.03% | 709 | $34K | New |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 117 | $16K | New |
Portfolio Sells Q1 2025 → Q2 2025
| JPM JPMorgan Chase & Co. | Reduce -33.1% | 2.94% | −1.06 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.42 |
| SBUX Starbucks Corp. | Reduce -6.6% | 1.77% | −0.41 |
| TFC Truist Financial Corp. | Reduce -25.9% | 1.03% | −0.40 |
| EIX Edison International | Reduce -4.5% | 0.91% | −0.26 |
| CHKP Check Point Software Tech | Reduce -20.4% | 0.65% | −0.26 |
| MA Mastercard Inc. Class A | Reduce -12.6% | 1.10% | −0.22 |
| EBAY eBay Inc. | Reduce -30.9% | 0.44% | −0.18 |
| WFC Wells Fargo & Co. | Reduce -9.5% | 2.76% | −0.18 |
| WEC WEC Energy Group Inc. | Reduce -4.3% | 0.94% | −0.16 |
| LAMR Lamar Advertising Co. Class A | Reduce -6.6% | 1.86% | −0.15 |
| COR Cencora Inc. | Reduce -18.0% | 0.57% | −0.12 |
| BLK BlackRock Inc. | Reduce -8.3% | 1.90% | −0.11 |
| FALN iShares Fallen Angels ETF | Reduce -44.4% | 0.11% | −0.10 |
| AMT American Tower Corp. | Reduce -0.9% | 1.39% | −0.09 |
| AAPL Apple Inc. | Reduce -8.0% | 0.32% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -7.9% | 0.55% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Reduce -11.2% | 0.71% | −0.06 |
| ADI Analog Devices Inc. | Reduce -13.6% | 0.64% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -8.8% | 0.26% | −0.02 |
| BAC Bank of America Corp. | Reduce -8.9% | 0.40% | −0.02 |
| FTCS First Trust Capital Strength | Reduce -0.3% | 0.24% | −0.02 |
| BLV Vanguard Long-Term Bond ETF | Reduce -2.4% | 0.13% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -7.3% | 0.15% | −0.01 |
| BIV Vanguard Intermediate-Term B | Reduce -1.4% | 0.14% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -16.0% | 2.58% | −0.00 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.00 |
| BNY Bank of New York Mellon Corp. | Reduce -0.5% | 0.60% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.2% | 0.72% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -2.6% | 1.74% | +0.05 |
| TXN Texas Instruments Inc. | Reduce -1.1% | 0.93% | +0.05 |
| ORCL Oracle Corp. | Reduce -26.4% | 0.96% | +0.06 |
| DIS The Walt Disney Co. | Reduce -5.5% | 1.08% | +0.10 |
| AMZN Amazon.com Inc. | Reduce -1.0% | 1.95% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -14.7% | 1.50% | +0.11 |
| MSFT Microsoft Corp. | Reduce -8.9% | 2.68% | +0.29 |
Portfolio Buys Q1 2025 → Q2 2025
| SYY Sysco Corp. | New | 0.90% | +0.90 |
| ES Eversource Energy | New | 0.86% | +0.86 |
| ABNB Airbnb Inc. Class A | New | 0.71% | +0.71 |
| AMAT Applied Materials Inc. | Add +58.1% | 1.30% | +0.60 |
| LYG Lloyds Banking Group PLC-ADR | Add +44.1% | 1.34% | +0.44 |
| GIS General Mills Inc. | New | 0.42% | +0.42 |
| BKNG Booking Holdings Inc. | Add +2.3% | 2.56% | +0.41 |
| PM Philip Morris International | Add +4.2% | 3.49% | +0.34 |
| SCHW Schwab (charles) Corp. | Add +5.7% | 2.31% | +0.29 |
| NVDA Nvidia Corp. | Add +2.0% | 0.55% | +0.15 |
| IGEB iShares Investment Grade SYS | Add +112.5% | 0.30% | +0.15 |
| GPC Genuine Parts Co. | Add +19.1% | 1.35% | +0.15 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.14% | +0.14 |
| OMC Omnicom Group | Add +33.7% | 1.73% | +0.13 |
| ETR Entergy Corp. | Add +16.9% | 2.26% | +0.12 |
| HII Huntington Ingalls Industrie | Add +2.3% | 0.92% | +0.10 |
| ADSK Autodesk Inc. | Add +4.4% | 0.74% | +0.09 |
| USIG iShares Broad Usd Investment | New | 0.09% | +0.09 |
| IQV Iqvia Holdings Inc. | Add +27.8% | 1.15% | +0.07 |
| VEEV Veeva Systems Inc. Class A | Add +0.4% | 0.45% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +1.3% | 0.94% | +0.06 |
| KO The Coca-Cola Co. | Add +13.5% | 1.34% | +0.05 |
| USHY iShares Broad Usd High Yield | Add +28.1% | 0.26% | +0.05 |
| ELV Elevance Health Inc. | Add +23.3% | 1.56% | +0.04 |
| FIS Fidelity National Info Serv | Add +2.8% | 0.90% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +1.4% | 0.82% | +0.03 |
| TFLO iShares Treasury Floating Ra | Add +48.9% | 0.11% | +0.03 |
| EMB iShares JP Morgan Usd Emergi | New | 0.03% | +0.03 |
| EAGG iShares ESG Aware US Aggrega | New | 0.03% | +0.03 |
| UL Unilever PLC | Add +8.2% | 0.83% | +0.03 |
| MCK McKesson Corp. | Add +2.9% | 0.64% | +0.02 |
| GD General Dynamics Corp. | Add +4.0% | 0.72% | +0.02 |
| ECL Ecolab Inc. | Add +5.4% | 0.36% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | New | 0.01% | +0.01 |
| RTX RTX Corp. | Add +3.1% | 0.24% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Add +4.0% | 0.73% | +0.01 |
| ENB Enbridge Inc. | Add +5.7% | 2.25% | +0.01 |
| QCOM Qualcomm Inc. | Add +5.0% | 0.62% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | New | 0.00% | +0.00 |
| ESML iShares ESG Aware MSCI USA S | New | 0.00% | +0.00 |
| HYDB iShares High Yield Systemati | Add +4.2% | 0.05% | −0.00 |
| DUK Duke Energy Corp. | Add +11.0% | 1.33% | −0.00 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +0.0% | 0.10% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +3.3% | 0.31% | −0.01 |
| ADBE Adobe Inc. | Add +5.2% | 0.72% | −0.01 |
| SNY Sanofi-ADR | Add +20.6% | 0.55% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +0.2% | 0.28% | −0.02 |
| FDL First Trust Morn DVD Lead Inc. | Add +0.6% | 0.21% | −0.02 |
| V Visa Inc. Class A | Add +4.6% | 1.67% | −0.03 |
| PEP Pepsico Inc. | Add +7.1% | 0.23% | −0.03 |
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 |