SEC 13F Intelligence

Managers / Q1 2026

TWIN CITY PRIVATE WEALTH, LLC

CIK 0002021982 · 301 N MAIN STREET, SUITE 1902, WINSTON-SALEM, NC, 27101 · 336-930-9494

Reported Value
$132M
Q1 2026
Positions
96
Filings on Record
9
2019–present window
Filed
Apr 24, 2026
original filing

Summary

Twin City Private Wealth, LLC reported $132M in U.S.-listed holdings across 96 positions for Q1 2026.

Its largest position, 4I1, represents 3.1% of the portfolio.

Compared with Q4 2025, the fund opened 8 new positions and exited 6.

Portfolio Metrics

Turnover
+8.5%
vs prior filed quarter
Top-10 Concentration
+25.6%
share of reported value
Largest Position
+3.1%
Philip Morris Intl
New / Exited
8 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’24: $102MQ1 ’24Q2 ’24: $106MQ3 ’24: $115MQ3 ’24Q4 ’24: $113MQ1 ’25: $114MQ1 ’25Q2 ’25: $122MQ3 ’25: $128MQ3 ’25Q4 ’25: $132MQ1 ’26: $132MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 81.0%ADR: 6.8%ETP: 4.7%Other: 3.8%REIT: 3.7%
  • Common Stock · 81.0% · $107M
  • ADR · 6.8% · $9M
  • ETP · 4.7% · $6M
  • Other · 3.8% · $5M
  • REIT · 3.7% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ICEINTERCONTINENTAL EXCHANGE INNEW+4.6K4.6K+$725,533$725,533
AON PLCNEW+2.1K2.1K+$677,838$677,838
SYKSTRYKER CORPORATIONNEW+1.8K1.8K+$593,333$593,333
AMRIZE LTDNEW+10.0K10.0K+$558,464$558,464
UBERUBER TECHNOLOGIES INCNEW+7.0K7.0K+$501,784$501,784
ACCENTURE PLC IRELANDNEW+2.3K2.3K+$462,016$462,016
FERGFERGUSON ENTERPRISES INCNEW+1.8K1.8K+$412,975$412,975
TMOTHERMO FISHER SCIENTIFIC INCNEW+556556+$273,291$273,291

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.45%$5M15.8K
24I1PHILIP MORRIS INTL INChistory →COM3.11%$4M24.6K
3JPMJPMORGAN CHASE & COhistory →COM2.93%$4M13.1K
4AMZNAMAZON COM INChistory →COM2.66%$4M16.8K
5MSFTMICROSOFT CORPhistory →COM2.55%$3M9.1K
6WFCWELLS FARGO & COhistory →COM2.52%$3M41.7K
7SCHWSCHWAB CHARLES CORPhistory →COM2.44%$3M34.2K
8EXMOCEXXON MOBIL CORPhistory →COM2.41%$3M18.7K
9BKNGBOOKING HOLDINGS INChistory →COM2.38%$3M744
10METAMETA PLATFORMS INChistory →CL A2.32%$3M5.3K
11ENBENBRIDGE INChistory →COM2.29%$3M55.8K
12AMATAPPLIED MATLS INChistory →COM2.15%$3M8.3K
13ELVELEVANCE HEALTH INC FORMERLYhistory →COM2.03%$3M9.2K
14BDXBECTON DICKINSON & COhistory →COM1.97%$3M16.5K
15SBUXSTARBUCKS CORPhistory →COM1.94%$3M28.5K
16CMCSACOMCAST CORP NEWhistory →CL A1.90%$3M87.2K
17TSMTAIWAN SEMICONDUCTOR MANUFAChistory →SPONSORED ADS1.88%$2M7.3K
18GSKGSK PLChistory →SPONSORED ADR1.88%$2M44.4K
19MEDTRONIC PLCSHS1.85%$2M27.9K
20VVISA INChistory →COM CL A1.84%$2M8.0K
21APDAIR PRODUCTS AND CHEMICALS Ihistory →COM1.77%$2M8.0K
22LAMRLAMAR ADVERTISING COhistory →CL A1.74%$2M18.1K
23OMCOMNICOM GROUP INChistory →COM1.74%$2M30.1K
24BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.67%$2M4.6K
25FISFIDELITY NATL INFORMATION SVhistory →COM1.38%$2M38.7K
26HIIHUNTINGTON INGALLS INDS INChistory →COM1.37%$2M4.7K
27IQVIQVIA HLDGS INChistory →COM1.37%$2M10.6K
28LYGLLOYDS BANKING GROUP PLChistory →SPONSORED ADR1.34%$2M350.1K
29KOCOCA COLA COhistory →COM1.31%$2M22.5K
30DUKDUKE ENERGY CORP NEWhistory →COM NEW1.28%$2M12.9K
31ETRENTERGY CORP NEWhistory →COM1.23%$2M14.4K
32BLKBLACKROCK INChistory →COM1.22%$2M1.7K
33TFCTRUIST FINL CORPhistory →COM1.21%$2M34.7K
34AMTAMERICAN TOWER CORPhistory →COM1.19%$2M9.1K
35AMGNAMGEN INChistory →COM1.16%$2M4.4K
36WECWEC ENERGY GROUP INChistory →COM1.07%$1M12.1K
37MAMASTERCARD INCORPORATEDCL A0.99%$1M2.6K
38COPCONOCOPHILLIPSCOM0.98%$1M9.8K
39SYYSYSCO CORPCOM0.98%$1M18.1K
40BACVERIZON COMMUNICATIONS INCCOM0.96%$1M25.3K
41DISDISNEY WALT COCOM0.94%$1M12.9K
42PFEPFIZER INCCOM0.92%$1M43.1K
43GPCGENUINE PARTS COCOM0.90%$1M11.1K
44GDGENERAL DYNAMICS CORPCOM0.87%$1M3.3K
45EIXEDISON INTLCOM0.86%$1M15.5K
46DOCHEALTHPEAK PROPERTIES INCCOM0.78%$1M62.5K
47VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.76%$1M15.7K
48VUGVANGUARD INDEX FDSGROWTH ETF0.74%$969,5072.2K
49ABNBAIRBNB INCCOM CL A0.74%$969,0737.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$132M96Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$132M94Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$128M100Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$122M102Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$114M94May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$113M95Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$115M102Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$106M92Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$102M94May 14, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.