StockDriftsStockDriftsTop 50 Twin City Private Wealth LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 3.74% | 7.4K | $5.3M | -10.94%(-906) | $168.96(+215.77%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 3.05% | 13.3K | $4.3M | +0.98%(+129) | $199.99(+80.75%) | 2026-06-30 | |
| PM | PHILIP MORRIS INTL INC | 2.9% | 22.7K | $4.1M | -7.77%(-1.91K) | $102.22(+81.95%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.73% | 16.3K | $3.9M | -3.09%(-520) | $187.78(+46.42%) | 2026-06-30 | |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2.49% | 9.2K | $3.6M | +0.31%(+28) | $397.42(-0.03%) | 2026-06-30 | |
| WFC | WELLS FARGO & CO | 2.46% | 42.5K | $3.5M | +1.88%(+783) | $55.50(+58.80%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.4% | 9.2K | $3.4M | +0.76%(+69) | $417.45(+20.44%) | 2026-06-30 | |
| BKNG | BOOKING HOLDINGS INC | 2.33% | 18.7K | $3.3M | +0.41%(+76) | $159.64(+32.06%) | 2026-06-30 | |
| SCHW | SCHWAB CHARLES CORP | 2.23% | 34.4K | $3.2M | +0.77%(+264) | $73.94(+45.52%) | 2026-06-30 | |
| ENB | ENBRIDGE INC | 2.16% | 56.8K | $3.1M | +1.67%(+933) | $37.17(+39.55%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (9 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +37.33% |
| Top 20 Holdings Unweighted | — | — | — | — | +40.49% |
Twin City Private Wealth LLC reports $142.63M in US-listed equity holdings across 104 positions in its most recent 13F filing. Its largest disclosed positions are AMAT (3.7%), JPM (3.0%) and PM (2.9%). The top 20 holdings account for 45.46% of reported assets. Its disclosed equity book has returned +37.33% cumulatively over 9 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Twin City Private Wealth LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2021982). View Twin City Private Wealth LLC’s 13F filings on SEC