Twin City Private Wealth, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Twin City Private Wealth, LLC reported 94 stock positions worth $132.2 million. Its top holding was JPMorgan Chase (JPM) at 3.4% of the portfolio, followed by Wells Fargo (WFC, 3.1%) and Philip Morris International (PM, 3.0%). Compared with Q3 2025, it opened 2 new positions, sold out of 8, added to 50 and reduced 40. The biggest buy was Alphabet Class A (GOOGL, shares +14%) and the biggest sale an exit from Fiserv (FISV).
- Most Recent 13F
- Q2 2026
- Location
- WINSTON-SALEM, NC
- CIK
- 0002021982
- Portfolio Value
- $132.2M (Q4 2025)
- SEC Filing
- 0001398344-26-003119 ↗ filed Feb 13, 2026
Holdings Value
Holdings 94 stocks · $132.2M
| JPM JPMorgan Chase & Co. | 3.40% | 13,956 | $4.5M | Add +3.7% |
| WFC Wells Fargo & Co. | 3.09% | 43,865 | $4.1M | Add +0.6% |
| PM Philip Morris International | 3.04% | 24,854 | $4.0M | Add +4.0% |
| MSFT Microsoft Corp. | 2.77% | 7,579 | $3.7M | Add +4.9% |
| META Meta Platforms Inc. Class A | 2.56% | 5,135 | $3.4M | Add +11.4% |
| AMZN Amazon.com Inc. | 2.54% | 14,573 | $3.4M | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 2.53% | 10,676 | $3.3M | Add +14.1% |
| SCHW Schwab (charles) Corp. | 2.52% | 33,340 | $3.3M | Add +5.2% |
| BKNG Booking Holdings Inc. | 2.36% | 582 | $3.1M | Add +4.9% |
| BDX Becton Dickinson and Co. | 2.24% | 15,265 | $3.0M | Reduce -2.3% |
| ENB Enbridge Inc. | 2.17% | 59,983 | $2.9M | Reduce -0.6% |
| ETR Entergy Corp. | 2.12% | 30,310 | $2.8M | Add +2.3% |
| MDT Medtronic PLC | 2.01% | 27,451 | $2.7M | Reduce -4.4% |
| CMCSA Comcast Corp. Class A | 1.97% | 87,166 | $2.6M | Add +0.5% |
| XOM Exxon Mobil Corp. | 1.96% | 21,500 | $2.6M | Add +1.0% |
| OMC Omnicom Group | 1.81% | 29,398 | $2.4M | Reduce -2.5% |
| AMAT Applied Materials Inc. | 1.80% | 9,245 | $2.4M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.74% | 4,588 | $2.3M | Add +5.5% |
| SBUX Starbucks Corp. | 1.72% | 26,974 | $2.3M | Add +1.9% |
| LAMR Lamar Advertising Co. Class A | 1.71% | 17,896 | $2.3M | Reduce -4.0% |
| IQV Iqvia Holdings Inc. | 1.71% | 10,013 | $2.3M | Reduce -1.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.68% | 7,290 | $2.2M | Add +5.4% |
| GSK GSK PLC-Spon ADR | 1.64% | 43,912 | $2.2M | Reduce -0.3% |
| APD Air Products & Chemicals Inc. | 1.58% | 8,476 | $2.1M | Add +1.5% |
| V Visa Inc. Class A | 1.56% | 5,895 | $2.1M | Reduce -0.1% |
| BLK BlackRock Inc. | 1.36% | 1,686 | $1.8M | Reduce -1.2% |
| LYG Lloyds Banking Group PLC-ADR | 1.36% | 338,220 | $1.8M | Reduce -13.0% |
| GOOG Alphabet Inc. Class C | 1.34% | 5,637 | $1.8M | Reduce -13.5% |
| ELV Elevance Health Inc. | 1.26% | 4,767 | $1.7M | Add +6.5% |
| TFC Truist Financial Corp. | 1.21% | 32,538 | $1.6M | Reduce -3.6% |
| KO The Coca-Cola Co. | 1.21% | 22,805 | $1.6M | Reduce -1.9% |
| HII Huntington Ingalls Industrie | 1.20% | 4,664 | $1.6M | Reduce -1.6% |
| DUK Duke Energy Corp. | 1.16% | 13,101 | $1.5M | Add +5.6% |
| FIS Fidelity National Info Serv | 1.10% | 21,871 | $1.5M | Add +2.6% |
| MA Mastercard Inc. Class A | 1.10% | 2,541 | $1.5M | Add +3.4% |
| AMGN Amgen Inc. | 1.07% | 4,316 | $1.4M | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.06% | 12,252 | $1.4M | Add +5.4% |
| GPC Genuine Parts Co. | 1.05% | 11,232 | $1.4M | Reduce -0.4% |
| AMT American Tower Corp. | 1.05% | 7,799 | $1.4M | Add +0.8% |
| WEC WEC Energy Group Inc. | 1.02% | 12,726 | $1.3M | Add +13.7% |
| CRM Salesforce Inc. | 0.89% | 4,410 | $1.2M | Add +17.4% |
| SYY Sysco Corp. | 0.84% | 15,107 | $1.1M | Add +1.7% |
| GD General Dynamics Corp. | 0.83% | 3,252 | $1.1M | Add +5.0% |
| PFE Pfizer Inc. | 0.82% | 43,562 | $1.1M | Reduce -4.8% |
| CHKP Check Point Software Tech | 0.82% | 5,840 | $1.1M | Add +57.6% |
| VZ Verizon Communications Inc. | 0.80% | 25,859 | $1.1M | Reduce -0.2% |
| DOC Healthpeak Properties Inc. | 0.78% | 63,988 | $1.0M | Add +6.7% |
| VOO Vanguard S&P 500 ETF | 0.76% | 1,612 | $1.0M | Add +0.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.76% | 8,693 | $1.0M | Add +4.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.76% | 2,059 | $1.0M | Reduce -9.0% |
| NVS Novartis AG-Sponsored ADR | 0.75% | 7,203 | $993K | Reduce -1.8% |
| ADI Analog Devices Inc. | 0.75% | 3,632 | $985K | Add +3.2% |
| UPS United Parcel Service Class B | 0.74% | 9,898 | $982K | Reduce -1.6% |
| ABNB Airbnb Inc. Class A | 0.74% | 7,199 | $977K | Add +0.4% |
| KMX Carmax Inc. | 0.73% | 25,045 | $968K | Add +0.6% |
| UL Unilever PLC-Sponsored ADR | 0.72% | 14,598 | $955K | Add +5.7% |
| COP Conocophillips | 0.72% | 10,183 | $953K | Add +8.6% |
| EIX Edison International | 0.72% | 15,760 | $946K | Reduce -1.4% |
| VEA Vanguard Ftse Developed ETF | 0.72% | 15,134 | $945K | Reduce -10.4% |
| ES Eversource Energy | 0.67% | 13,215 | $890K | Add +9.8% |
| ADSK Autodesk Inc. | 0.67% | 2,998 | $887K | Add +5.8% |
| QCOM Qualcomm Inc. | 0.66% | 5,111 | $874K | Add +5.9% |
| MCK McKesson Corp. | 0.65% | 1,040 | $854K | Reduce -1.8% |
| ADBE Adobe Inc. | 0.64% | 2,428 | $850K | Add +4.0% |
| TXN Texas Instruments Inc. | 0.63% | 4,790 | $831K | Reduce -0.6% |
| COR Cencora Inc. | 0.63% | 2,456 | $829K | Add +4.5% |
| ORCL Oracle Corp. | 0.62% | 4,239 | $826K | Add +41.2% |
| NVDA Nvidia Corp. | 0.62% | 4,362 | $814K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.60% | 9,147 | $789K | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.54% | 3,758 | $718K | Reduce -10.7% |
| MAS Masco Corp. | 0.52% | 10,765 | $683K | Add +6.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 11,299 | $621K | Add +3.7% |
| SNY Sanofi-ADR | 0.45% | 12,159 | $589K | Add +2.5% |
| ECL Ecolab Inc. | 0.39% | 1,955 | $514K | Add +17.8% |
| AAPL Apple Inc. | 0.39% | 1,883 | $512K | Reduce -0.1% |
| PAGP Plains GP Holdings LP | 0.38% | 26,368 | $505K | Reduce -5.0% |
| VEEV Veeva Systems Inc. Class A | 0.36% | 2,131 | $476K | Add +6.7% |
| GIS General Mills Inc. | 0.35% | 10,038 | $467K | Reduce -0.8% |
| DXCM Dexcom Inc. | 0.33% | 6,529 | $433K | New |
| EBAY eBay Inc. | 0.32% | 4,830 | $421K | Add +7.4% |
| RTX RTX Corp. | 0.29% | 2,089 | $383K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.28% | 7,762 | $375K | Reduce -2.8% |
| BSV Vanguard Short-Term Bond ETF | 0.27% | 4,513 | $356K | Reduce -5.7% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 6,569 | $353K | Reduce -7.7% |
| PEP Pepsico Inc. | 0.23% | 2,141 | $310K | Add +1.3% |
| FTCS First Trust Capital Strength | 0.21% | 2,960 | $274K | Reduce -2.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.20% | 5,890 | $261K | Reduce -4.8% |
| IGEB iShares Investment Grade SYS | 0.18% | 5,184 | $237K | Reduce -26.4% |
| RY Royal Bank of Canada | 0.16% | 1,279 | $218K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 799 | $206K | Reduce -8.5% |
| USHY iShares Broad Usd High Yield | 0.15% | 5,410 | $202K | Reduce -26.0% |
| BIV Vanguard Intermediate-Term B | 0.13% | 2,168 | $169K | Reduce -5.8% |
| BLV Vanguard Long-Term Bond ETF | 0.13% | 2,393 | $166K | Reduce -3.5% |
| HYDB iShares High Yield Systemati | 0.03% | 750 | $36K | Reduce -25.7% |
Portfolio Sells Q3 2025 → Q4 2025
| FISV Fiserv Inc. | Sold out | 0.00% | −0.36 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.31 |
| ENB Enbridge Inc. | Reduce -0.6% | 2.17% | −0.21 |
| BLK BlackRock Inc. | Reduce -1.2% | 1.36% | −0.19 |
| GPC Genuine Parts Co. | Reduce -0.4% | 1.05% | −0.18 |
| MDT Medtronic PLC | Reduce -4.4% | 2.01% | −0.14 |
| OMC Omnicom Group | Reduce -2.5% | 1.81% | −0.12 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.12 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -0.2% | 0.80% | −0.09 |
| PFE Pfizer Inc. | Reduce -4.8% | 0.82% | −0.09 |
| DEO Diageo PLC-Sponsored ADR | Reduce -0.5% | 0.60% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -9.0% | 0.76% | −0.09 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.08 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Reduce -10.4% | 0.72% | −0.07 |
| IGEB iShares Investment Grade SYS | Reduce -26.4% | 0.18% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -10.7% | 0.54% | −0.07 |
| LAMR Lamar Advertising Co. Class A | Reduce -4.0% | 1.71% | −0.07 |
| TXN Texas Instruments Inc. | Reduce -0.6% | 0.63% | −0.06 |
| USHY iShares Broad Usd High Yield | Reduce -26.0% | 0.15% | −0.06 |
| GIS General Mills Inc. | Reduce -0.8% | 0.35% | −0.05 |
| BDX Becton Dickinson and Co. | Reduce -2.3% | 2.24% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -7.7% | 0.27% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -5.7% | 0.27% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -2.8% | 0.28% | −0.02 |
| LYG Lloyds Banking Group PLC-ADR | Reduce -13.0% | 1.36% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -8.5% | 0.16% | −0.02 |
| FTCS First Trust Capital Strength | Reduce -2.0% | 0.21% | −0.01 |
| PAGP Plains GP Holdings LP | Reduce -5.0% | 0.38% | −0.01 |
| BIV Vanguard Intermediate-Term B | Reduce -5.8% | 0.13% | −0.01 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -4.8% | 0.20% | −0.01 |
| BLV Vanguard Long-Term Bond ETF | Reduce -3.5% | 0.13% | −0.01 |
| HYDB iShares High Yield Systemati | Reduce -25.7% | 0.03% | −0.01 |
| V Visa Inc. Class A | Reduce -0.1% | 1.56% | −0.01 |
| KO The Coca-Cola Co. | Reduce -1.9% | 1.21% | −0.01 |
| FBT First Trust Nyse Arca Biotec | Sold out | 0.00% | −0.00 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.00 |
| MCK McKesson Corp. | Reduce -1.8% | 0.65% | +0.01 |
| TFC Truist Financial Corp. | Reduce -3.6% | 1.21% | +0.01 |
| AAPL Apple Inc. | Reduce -0.1% | 0.39% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.8% | 0.75% | +0.02 |
| EIX Edison International | Reduce -1.4% | 0.72% | +0.03 |
| UPS United Parcel Service Class B | Reduce -1.6% | 0.74% | +0.09 |
| GOOG Alphabet Inc. Class C | Reduce -13.5% | 1.34% | +0.10 |
| HII Huntington Ingalls Industrie | Reduce -1.6% | 1.20% | +0.13 |
| GSK GSK PLC-Spon ADR | Reduce -0.3% | 1.64% | +0.14 |
| IQV Iqvia Holdings Inc. | Reduce -1.7% | 1.71% | +0.20 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +14.1% | 2.53% | +0.75 |
| AMAT Applied Materials Inc. | Add +1.5% | 1.80% | +0.34 |
| DXCM Dexcom Inc. | New | 0.33% | +0.33 |
| WFC Wells Fargo & Co. | Add +0.6% | 3.09% | +0.24 |
| CHKP Check Point Software Tech | Add +57.6% | 0.82% | +0.22 |
| CRM Salesforce Inc. | Add +17.4% | 0.89% | +0.19 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.4% | 1.68% | +0.17 |
| RY Royal Bank of Canada | New | 0.16% | +0.16 |
| SCHW Schwab (charles) Corp. | Add +5.2% | 2.52% | +0.16 |
| ELV Elevance Health Inc. | Add +6.5% | 1.26% | +0.13 |
| AMZN Amazon.com Inc. | Add +3.3% | 2.54% | +0.13 |
| AMGN Amgen Inc. | Add +0.8% | 1.07% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +3.7% | 3.40% | +0.09 |
| XOM Exxon Mobil Corp. | Add +1.0% | 1.96% | +0.08 |
| ADI Analog Devices Inc. | Add +3.2% | 0.75% | +0.07 |
| ABNB Airbnb Inc. Class A | Add +0.4% | 0.74% | +0.06 |
| COR Cencora Inc. | Add +4.5% | 0.63% | +0.05 |
| BNY Bank of New York Mellon Corp. | Add +4.0% | 0.76% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.5% | 1.74% | +0.04 |
| QCOM Qualcomm Inc. | Add +5.9% | 0.66% | +0.03 |
| ECL Ecolab Inc. | Add +17.8% | 0.39% | +0.03 |
| BAC Bank of America Corp. | Add +3.7% | 0.47% | +0.03 |
| COP Conocophillips | Add +8.6% | 0.72% | +0.03 |
| DIS The Walt Disney Co. | Add +5.4% | 1.06% | +0.02 |
| BKNG Booking Holdings Inc. | Add +4.9% | 2.36% | +0.02 |
| PM Philip Morris International | Add +4.0% | 3.04% | +0.02 |
| WEC WEC Energy Group Inc. | Add +13.7% | 1.02% | +0.01 |
| SNY Sanofi-ADR | Add +2.5% | 0.45% | +0.01 |
| MA Mastercard Inc. Class A | Add +3.4% | 1.10% | +0.01 |
| ES Eversource Energy | Add +9.8% | 0.67% | +0.00 |
| GD General Dynamics Corp. | Add +5.0% | 0.83% | +0.00 |
| PEP Pepsico Inc. | Add +1.3% | 0.23% | +0.00 |
| UL Unilever PLC-Sponsored ADR | Add +5.7% | 0.72% | +0.00 |
| FIS Fidelity National Info Serv | Add +2.6% | 1.10% | +0.00 |
| ADBE Adobe Inc. | Add +4.0% | 0.64% | −0.00 |
| EBAY eBay Inc. | Add +7.4% | 0.32% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.76% | −0.01 |
| SBUX Starbucks Corp. | Add +1.9% | 1.72% | −0.03 |
| ADSK Autodesk Inc. | Add +5.8% | 0.67% | −0.03 |
| ORCL Oracle Corp. | Add +41.2% | 0.62% | −0.03 |
| MAS Masco Corp. | Add +6.9% | 0.52% | −0.04 |
| DUK Duke Energy Corp. | Add +5.6% | 1.16% | −0.04 |
| ETR Entergy Corp. | Add +2.3% | 2.12% | −0.04 |
| META Meta Platforms Inc. Class A | Add +11.4% | 2.56% | −0.08 |
| VEEV Veeva Systems Inc. Class A | Add +6.7% | 0.36% | −0.10 |
| SYY Sysco Corp. | Add +1.7% | 0.84% | −0.11 |
| DOC Healthpeak Properties Inc. | Add +6.7% | 0.78% | −0.12 |
| AMT American Tower Corp. | Add +0.8% | 1.05% | −0.13 |
| KMX Carmax Inc. | Add +0.6% | 0.73% | −0.14 |
| MSFT Microsoft Corp. | Add +4.9% | 2.77% | −0.15 |
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 |