Twin City Private Wealth, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Twin City Private Wealth, LLC reported 100 stock positions worth $128.1 million. Its top holding was JPMorgan Chase (JPM) at 3.3% of the portfolio, followed by Philip Morris International (PM, 3.0%) and Microsoft (MSFT, 2.9%). Compared with Q2 2025, it opened 4 new positions, sold out of 6, added to 61 and reduced 35. The biggest buy was a new position in Healthpeak Properties (DOC) and the biggest sale Elevance Health (ELV, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- WINSTON-SALEM, NC
- CIK
- 0002021982
- Portfolio Value
- $128.1M (Q3 2025)
- SEC Filing
- 0001398344-25-020234 ↗ filed Nov 4, 2025
Holdings Value
Holdings 100 stocks · $128.1M
| JPM JPMorgan Chase & Co. | 3.31% | 13,455 | $4.2M | Add +8.5% |
| PM Philip Morris International | 3.03% | 23,903 | $3.9M | Add +2.6% |
| MSFT Microsoft Corp. | 2.92% | 7,222 | $3.7M | Add +9.6% |
| WFC Wells Fargo & Co. | 2.85% | 43,627 | $3.7M | Add +3.3% |
| META Meta Platforms Inc. Class A | 2.64% | 4,608 | $3.4M | Add +7.9% |
| AMZN Amazon.com Inc. | 2.42% | 14,106 | $3.1M | Add +29.8% |
| ENB Enbridge Inc. | 2.38% | 60,369 | $3.0M | Reduce -0.7% |
| SCHW Schwab (charles) Corp. | 2.36% | 31,681 | $3.0M | Add +2.1% |
| BKNG Booking Holdings Inc. | 2.34% | 555 | $3.0M | Add +2.6% |
| BDX Becton Dickinson and Co. | 2.28% | 15,624 | $2.9M | Add +15.0% |
| ETR Entergy Corp. | 2.16% | 29,637 | $2.8M | Reduce -10.8% |
| MDT Medtronic PLC | 2.15% | 28,707 | $2.8M | Add +0.0% |
| CMCSA Comcast Corp. Class A | 2.13% | 86,696 | $2.7M | Add +1.7% |
| OMC Omnicom Group | 1.93% | 30,139 | $2.5M | Add +3.7% |
| XOM Exxon Mobil Corp. | 1.87% | 21,278 | $2.4M | Reduce -0.4% |
| LAMR Lamar Advertising Co. Class A | 1.78% | 18,637 | $2.3M | Reduce -0.5% |
| APD Air Products & Chemicals Inc. | 1.78% | 8,354 | $2.3M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 1.78% | 9,356 | $2.3M | Reduce -22.6% |
| SBUX Starbucks Corp. | 1.75% | 26,463 | $2.2M | Add +12.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.71% | 4,347 | $2.2M | Reduce -13.8% |
| V Visa Inc. Class A | 1.57% | 5,903 | $2.0M | Add +2.6% |
| BLK BlackRock Inc. | 1.55% | 1,706 | $2.0M | Reduce -23.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.51% | 6,914 | $1.9M | Reduce -14.6% |
| IQV Iqvia Holdings Inc. | 1.51% | 10,188 | $1.9M | Add +13.9% |
| GSK GSK PLC-Spon ADR | 1.50% | 44,065 | $1.9M | Add +3.1% |
| AMAT Applied Materials Inc. | 1.46% | 9,107 | $1.9M | Add +4.5% |
| LYG Lloyds Banking Group PLC-ADR | 1.38% | 388,793 | $1.8M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 1.24% | 6,514 | $1.6M | Add +0.3% |
| GPC Genuine Parts Co. | 1.23% | 11,275 | $1.6M | Reduce -16.4% |
| KO The Coca-Cola Co. | 1.21% | 23,258 | $1.6M | Add +0.9% |
| TFC Truist Financial Corp. | 1.20% | 33,755 | $1.5M | Add +15.3% |
| DUK Duke Energy Corp. | 1.20% | 12,403 | $1.5M | Reduce -10.3% |
| AMT American Tower Corp. | 1.17% | 7,741 | $1.5M | Add +1.2% |
| ELV Elevance Health Inc. | 1.13% | 4,478 | $1.4M | Reduce -8.7% |
| FIS Fidelity National Info Serv | 1.10% | 21,311 | $1.4M | Add +57.5% |
| MA Mastercard Inc. Class A | 1.09% | 2,458 | $1.4M | Add +2.8% |
| HII Huntington Ingalls Industrie | 1.07% | 4,739 | $1.4M | Add +1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.04% | 11,621 | $1.3M | Add +9.0% |
| WEC WEC Energy Group Inc. | 1.00% | 11,191 | $1.3M | Add +1.8% |
| SYY Sysco Corp. | 0.95% | 14,851 | $1.2M | Add +1.6% |
| AMGN Amgen Inc. | 0.94% | 4,283 | $1.2M | Add +2.3% |
| PFE Pfizer Inc. | 0.91% | 45,761 | $1.2M | Add +2.8% |
| DOC Healthpeak Properties Inc. | 0.90% | 59,945 | $1.1M | New |
| VZ Verizon Communications Inc. | 0.89% | 25,901 | $1.1M | Add +1.0% |
| KMX Carmax Inc. | 0.87% | 24,898 | $1.1M | Add +18.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.85% | 2,262 | $1.1M | Add +12.3% |
| GD General Dynamics Corp. | 0.82% | 3,098 | $1.1M | Add +2.0% |
| VEA Vanguard Ftse Developed ETF | 0.79% | 16,884 | $1.0M | Add +10.8% |
| VOO Vanguard S&P 500 ETF | 0.77% | 1,608 | $987K | Reduce -8.3% |
| NVS Novartis AG-Sponsored ADR | 0.73% | 7,336 | $941K | Reduce -0.6% |
| UL Unilever PLC | 0.72% | 15,540 | $921K | Reduce -6.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.71% | 8,359 | $911K | Add +3.1% |
| ADSK Autodesk Inc. | 0.70% | 2,834 | $900K | Reduce -2.9% |
| CRM Salesforce Inc. | 0.70% | 3,756 | $892K | Add +2.1% |
| COP Conocophillips | 0.69% | 9,377 | $887K | Reduce -4.5% |
| TXN Texas Instruments Inc. | 0.69% | 4,819 | $885K | Reduce -11.9% |
| EIX Edison International | 0.69% | 15,979 | $883K | Reduce -26.4% |
| DEO Diageo PLC-Sponsored ADR | 0.69% | 9,194 | $877K | Add +1.8% |
| ABNB Airbnb Inc. Class A | 0.68% | 7,172 | $871K | Add +9.0% |
| ADI Analog Devices Inc. | 0.67% | 3,518 | $864K | Add +7.3% |
| ES Eversource Energy | 0.67% | 12,039 | $856K | Reduce -26.8% |
| ORCL Oracle Corp. | 0.66% | 3,003 | $845K | Reduce -44.3% |
| UPS United Parcel Service Class B | 0.66% | 10,062 | $840K | Reduce -7.2% |
| ADBE Adobe Inc. | 0.64% | 2,335 | $824K | Add +2.5% |
| MCK McKesson Corp. | 0.64% | 1,059 | $819K | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.64% | 4,362 | $814K | Add +1.5% |
| QCOM Qualcomm Inc. | 0.63% | 4,826 | $803K | Add +1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.61% | 4,206 | $788K | Add +11.0% |
| CHKP Check Point Software Tech | 0.60% | 3,705 | $767K | Add +3.1% |
| COR Cencora Inc. | 0.57% | 2,351 | $735K | Add +1.1% |
| MAS Masco Corp. | 0.55% | 10,069 | $709K | New |
| VEEV Veeva Systems Inc. Class A | 0.46% | 1,997 | $595K | Add +4.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 10,900 | $562K | Add +5.5% |
| SNY Sanofi-ADR | 0.44% | 11,866 | $560K | Reduce -14.2% |
| GIS General Mills Inc. | 0.40% | 10,122 | $510K | Add +1.8% |
| PAGP Plains GP Holdings LP | 0.40% | 27,743 | $506K | Add +1.9% |
| AAPL Apple Inc. | 0.37% | 1,884 | $480K | Reduce -0.1% |
| FISV Fiserv Inc. | 0.36% | 3,562 | $459K | Add +5.0% |
| ECL Ecolab Inc. | 0.36% | 1,660 | $456K | Add +2.7% |
| EBAY eBay Inc. | 0.32% | 4,499 | $409K | Reduce -37.6% |
| UNH Unitedhealth Group Inc. | 0.31% | 1,158 | $400K | Reduce -9.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.31% | 7,984 | $395K | Add +4.7% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 7,114 | $385K | Add +12.0% |
| BSV Vanguard Short-Term Bond ETF | 0.29% | 4,784 | $378K | Add +9.3% |
| RTX RTX Corp. | 0.27% | 2,089 | $350K | Add +1.9% |
| IGEB iShares Investment Grade SYS | 0.25% | 7,044 | $324K | Reduce -13.6% |
| PEP Pepsico Inc. | 0.23% | 2,113 | $297K | Reduce -2.5% |
| FTCS First Trust Capital Strength | 0.22% | 3,021 | $283K | Reduce -7.0% |
| USHY iShares Broad Usd High Yield | 0.22% | 7,307 | $276K | Reduce -13.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.21% | 6,185 | $268K | Add +0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 873 | $223K | Add +12.5% |
| BIV Vanguard Intermediate-Term B | 0.14% | 2,302 | $180K | Add +7.6% |
| BLV Vanguard Long-Term Bond ETF | 0.14% | 2,481 | $176K | Add +6.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.12% | 2,905 | $154K | Reduce -12.5% |
| TFLO iShares Treasury Floating Ra | 0.09% | 2,388 | $121K | Reduce -12.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.08% | 2,414 | $105K | Reduce -13.3% |
| USIG iShares Broad Usd Investment | 0.08% | 1,861 | $97K | Reduce -13.8% |
| HYDB iShares High Yield Systemati | 0.04% | 1,009 | $48K | Reduce -13.7% |
| FBT First Trust Nyse Arca Biotec | 0.00% | 30 | $5K | New |
| VXF Vanguard Extended Market ETF | 0.00% | 3 | $629 | New |
Portfolio Sells Q2 2025 → Q3 2025
| ELV Elevance Health Inc. | Reduce -8.7% | 1.13% | −0.43 |
| BLK BlackRock Inc. | Reduce -23.1% | 1.55% | −0.35 |
| ORCL Oracle Corp. | Reduce -44.3% | 0.66% | −0.30 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -13.8% | 1.71% | −0.30 |
| UPS United Parcel Service Class B | Reduce -7.2% | 0.66% | −0.24 |
| TXN Texas Instruments Inc. | Reduce -11.9% | 0.69% | −0.24 |
| EIX Edison International | Reduce -26.4% | 0.69% | −0.23 |
| ES Eversource Energy | Reduce -26.8% | 0.67% | −0.19 |
| DUK Duke Energy Corp. | Reduce -10.3% | 1.20% | −0.13 |
| EBAY eBay Inc. | Reduce -37.6% | 0.32% | −0.12 |
| GPC Genuine Parts Co. | Reduce -16.4% | 1.23% | −0.12 |
| UL Unilever PLC | Reduce -6.6% | 0.72% | −0.11 |
| SNY Sanofi-ADR | Reduce -14.2% | 0.44% | −0.11 |
| FALN iShares Fallen Angels ETF | Sold out | 0.00% | −0.11 |
| ETR Entergy Corp. | Reduce -10.8% | 2.16% | −0.10 |
| LAMR Lamar Advertising Co. Class A | Reduce -0.5% | 1.78% | −0.08 |
| IGEB iShares Investment Grade SYS | Reduce -13.6% | 0.25% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -8.3% | 0.77% | −0.05 |
| USHY iShares Broad Usd High Yield | Reduce -13.8% | 0.22% | −0.04 |
| ADSK Autodesk Inc. | Reduce -2.9% | 0.70% | −0.04 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.03 |
| COP Conocophillips | Reduce -4.5% | 0.69% | −0.03 |
| EAGG iShares ESG Aware US Aggrega | Sold out | 0.00% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -12.5% | 0.12% | −0.02 |
| FTCS First Trust Capital Strength | Reduce -7.0% | 0.22% | −0.02 |
| TFLO iShares Treasury Floating Ra | Reduce -12.0% | 0.09% | −0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -13.3% | 0.08% | −0.02 |
| USIG iShares Broad Usd Investment | Reduce -13.8% | 0.08% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -9.1% | 0.31% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 1.87% | −0.01 |
| HYDB iShares High Yield Systemati | Reduce -13.7% | 0.04% | −0.01 |
| MCK McKesson Corp. | Reduce -1.6% | 0.64% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Sold out | 0.00% | −0.00 |
| PEP Pepsico Inc. | Reduce -2.5% | 0.23% | −0.00 |
| ESML iShares ESG Aware MSCI USA S | Sold out | 0.00% | −0.00 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.6% | 0.73% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -14.6% | 1.51% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -22.6% | 1.78% | +0.03 |
| AAPL Apple Inc. | Reduce -0.1% | 0.37% | +0.06 |
| ENB Enbridge Inc. | Reduce -0.7% | 2.38% | +0.13 |
Portfolio Buys Q2 2025 → Q3 2025
| DOC Healthpeak Properties Inc. | New | 0.90% | +0.90 |
| MAS Masco Corp. | New | 0.55% | +0.55 |
| AMZN Amazon.com Inc. | Add +29.8% | 2.42% | +0.47 |
| JPM JPMorgan Chase & Co. | Add +8.5% | 3.31% | +0.38 |
| BDX Becton Dickinson and Co. | Add +15.0% | 2.28% | +0.37 |
| IQV Iqvia Holdings Inc. | Add +13.9% | 1.51% | +0.36 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 1.24% | +0.30 |
| MSFT Microsoft Corp. | Add +9.6% | 2.92% | +0.24 |
| OMC Omnicom Group | Add +3.7% | 1.93% | +0.21 |
| FIS Fidelity National Info Serv | Add +57.5% | 1.10% | +0.20 |
| TFC Truist Financial Corp. | Add +15.3% | 1.20% | +0.18 |
| AMAT Applied Materials Inc. | Add +4.5% | 1.46% | +0.15 |
| HII Huntington Ingalls Industrie | Add +1.5% | 1.07% | +0.14 |
| GSK GSK PLC-Spon ADR | Add +3.1% | 1.50% | +0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +12.3% | 0.85% | +0.13 |
| BNY Bank of New York Mellon Corp. | Add +3.1% | 0.71% | +0.11 |
| GD General Dynamics Corp. | Add +2.0% | 0.82% | +0.10 |
| WFC Wells Fargo & Co. | Add +3.3% | 2.85% | +0.09 |
| MDT Medtronic PLC | Add +0.0% | 2.15% | +0.09 |
| NVDA Nvidia Corp. | Add +1.5% | 0.64% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +10.8% | 0.79% | +0.08 |
| META Meta Platforms Inc. Class A | Add +7.9% | 2.64% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +11.0% | 0.61% | +0.07 |
| WEC WEC Energy Group Inc. | Add +1.8% | 1.00% | +0.06 |
| SYY Sysco Corp. | Add +1.6% | 0.95% | +0.05 |
| SCHW Schwab (charles) Corp. | Add +2.1% | 2.36% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +12.0% | 0.30% | +0.04 |
| BAC Bank of America Corp. | Add +5.5% | 0.44% | +0.04 |
| ADI Analog Devices Inc. | Add +7.3% | 0.67% | +0.04 |
| LYG Lloyds Banking Group PLC-ADR | Add +0.7% | 1.38% | +0.04 |
| PFE Pfizer Inc. | Add +2.8% | 0.91% | +0.03 |
| RTX RTX Corp. | Add +1.9% | 0.27% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +12.5% | 0.17% | +0.02 |
| VEEV Veeva Systems Inc. Class A | Add +4.4% | 0.46% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +9.3% | 0.29% | +0.01 |
| QCOM Qualcomm Inc. | Add +1.8% | 0.63% | +0.01 |
| BIV Vanguard Intermediate-Term B | Add +7.6% | 0.14% | +0.01 |
| BLV Vanguard Long-Term Bond ETF | Add +6.5% | 0.14% | +0.00 |
| FBT First Trust Nyse Arca Biotec | New | 0.00% | +0.00 |
| COR Cencora Inc. | Add +1.1% | 0.57% | +0.00 |
| VXF Vanguard Extended Market ETF | New | 0.00% | +0.00 |
| BNDX Vanguard Total Intl Bond ETF | Add +4.7% | 0.31% | −0.00 |
| FDL First Trust Morn DVD Lead Inc. | Add +0.8% | 0.21% | −0.00 |
| ECL Ecolab Inc. | Add +2.7% | 0.36% | −0.00 |
| MA Mastercard Inc. Class A | Add +2.8% | 1.09% | −0.01 |
| AMGN Amgen Inc. | Add +2.3% | 0.94% | −0.01 |
| SBUX Starbucks Corp. | Add +12.2% | 1.75% | −0.02 |
| VZ Verizon Communications Inc. | Add +1.0% | 0.89% | −0.02 |
| GIS General Mills Inc. | Add +1.8% | 0.40% | −0.02 |
| ABNB Airbnb Inc. Class A | Add +9.0% | 0.68% | −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 |