Institutional Manager · CIK 0002021982
TWIN CITY PRIVATE WEALTH, LLC
WINSTON-SALEM, NC · File #028-24144
Latest AUM
$132.2M
Positions
94
Top-10 Concentration
33.9%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | UNILEVER PLC | UNLYF | +14,598 | +$954,710 | $0 |
| EXITED | UNILEVER PLC | 904767704 | -15,540 | -$921,185 | $0 |
| EXITED | FISERV INC | 337738108 | -3,562 | -$459,249 | $0 |
| NEW | DEXCOM INC | DXCM | +6,529 | +$433,330 | $0 |
| ADD | ALPHABET INC | GOOG | +1,320 | +$413,175 | +$654,122 |
| EXITED | UNITEDHEALTH GROUP INC | 91324P102 | -1,158 | -$399,999 | $0 |
| ADD | CHECK POINT SOFTWARE TECH LT | M22465104 | +2,135 | +$396,171 | -$79,102 |
| ADD | META PLATFORMS INC | META | +527 | +$347,843 | -$342,517 |
| REDUCE | ALPHABET INC | GOOG | -877 | -$275,208 | +$457,548 |
| REDUCE | LLOYDS BANKING GROUP PLC | LLOBF | -50,573 | -$268,037 | +$295,486 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202594 pos · $132.2M
- 13F HOLDINGS REPORTQ/E Sep 2025100 pos · $128.1M
- 13F HOLDINGS REPORTQ/E Jun 2025102 pos · $122.4M
- 13F HOLDINGS REPORTQ/E Mar 202594 pos · $113.7M
- 13F HOLDINGS REPORTQ/E Dec 202495 pos · $113.1M
- 13F HOLDINGS REPORTQ/E Sep 2024102 pos · $115.4M
- 13F HOLDINGS REPORTQ/E Jun 202492 pos · $105.9M
- 13F HOLDINGS REPORTQ/E Mar 202494 pos · $101.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 13,956 | $4.5M | 4.26% |
| 2 | WELLS FARGO CO NEW | 949746101 | 43,865 | $4.1M | 3.87% |
| 3 | PHILIP MORRIS INTL INC | 718172109 | 24,854 | $4.0M | 3.81% |
| 4 | MICROSOFT CORP | MSFT | 7,579 | $3.7M | 3.47% |
| 5 | META PLATFORMS INC | META | 5,135 | $3.4M | 3.21% |
| 6 | AMAZON COM INC | AMZN | 14,573 | $3.4M | 3.19% |
| 7 | ALPHABET INC | GOOG | 10,676 | $3.3M | 3.17% |
| 8 | SCHWAB CHARLES CORP | SCHW-PJ | 33,340 | $3.3M | 3.16% |
| 9 | BOOKING HOLDINGS INC | BKNG | 582 | $3.1M | 2.95% |
| 10 | BECTON DICKINSON & CO | BDX | 15,265 | $3.0M | 2.81% |
| 11 | ENBRIDGE INC | ENNPF | 59,983 | $2.9M | 2.72% |
| 12 | ENTERGY CORP NEW | ENO | 30,310 | $2.8M | 2.65% |
| 13 | MEDTRONIC PLC | MDT | 27,451 | $2.7M | 2.52% |
| 14 | COMCAST CORP NEW | CCZ | 87,166 | $2.6M | 2.47% |
| 15 | EXXON MOBIL CORP | XOM | 21,500 | $2.6M | 2.45% |
| 16 | OMNICOM GROUP INC | OMC | 29,398 | $2.4M | 2.27% |
| 17 | APPLIED MATLS INC | 038222105 | 9,245 | $2.4M | 2.25% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,588 | $2.3M | 2.18% |
| 19 | STARBUCKS CORP | SBUX | 26,974 | $2.3M | 2.15% |
| 20 | LAMAR ADVERTISING CO NEW | LAMR | 17,896 | $2.3M | 2.15% |