Twin City Private Wealth, LLC

Name: TWIN CITY PRIVATE WEALTH, LLC 13F holdings, Q2 2025
Creator: TWIN CITY PRIVATE WEALTH, LLC
Published: 2025-08-04

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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
ESGD iShares Trust iShares ESG Aw	0.00%	49	$4K	New
ESML iShares ESG Aware MSCI USA S	0.00%	41	$2K	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