Twin City Private Wealth, LLC holds a diversified book of 104 reported positions worth $142.6M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Otis Worldwide Corp and trimmed Applied Materials Inc. Their largest long position is Applied Materials Inc at 4% of the reported non-option book. Cloning the disclosed picks since 2025 would be +15% (+18.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Twin City Private Wealth, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 1.7 points over this window.
Growth of $10,000 cloning Twin City Private Wealth, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~43 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
93% mapped to company sectors
+5 sectors below the cut, 11% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Twin City Private Wealth, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 8 / 80 | $587.9M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $398.9M |
| JBF Capital, Inc. | 11 / 80 | $551.1M |
| Ketron Financial | 12 / 80 | $231.6M |
| Luma Capital S.A. - SPF | 8 / 80 | $80.4M |
| Hoey Investments, Inc | 48 / 80 | $553.3M |
| Dash Acquisitions Inc. | 22 / 80 | $342.5M |
| Golden Road Advisors LLC | 18 / 80 | $138.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Twin City Private Wealth, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Applied Matls Inc COM | $5.3M | 7.4K | 3.7% | ▼−11% Reduced · −906 sh | |
| 2 | JPMorgan Chase & Co COM | $4.3M | 13.3K | 3.0% | ▲+1.0% Added · +129 sh | |
| 3 | Philip Morris Intl Inc COM | $4.1M | 22.7K | 2.9% | ▼−7.8% Reduced · −2K sh | |
| 4 | Amazon Com Inc COM | $3.9M | 16.3K | 2.7% | ▼−3.1% Reduced · −520 sh | |
| 5 | Elevance Health Inc Formerly COM | $3.6M | 9.2K | 2.5% | ▲+0.3% Added · +28 sh | |
| 6 | Wells Fargo & Co COM | $3.5M | 42.5K | 2.5% | ▲+1.9% Added · +783 sh | |
| 7 | Microsoft Corp COM | $3.4M | 9.2K | 2.4% | ▲+0.8% Added · +69 sh | |
| 8 | Booking Holdings Inc COM | $3.3M | 18.7K | 2.3% | ▲25× Added · +18K sh | |
| 9 | Schwab Charles Corp COM | $3.2M | 34.4K | 2.2% | ▲+0.8% Added · +264 sh | |
| 10 | Enbridge Inc COM | $3.1M | 56.8K | 2.2% | ▲+1.7% Added · +933 sh | |
| 11 | Alphabet Inc CAP STK CL A | $3.0M | 8.3K | 2.1% | ▼−17% Reduced · −2K sh | |
| 12 | Meta Platforms Inc CL A | $3.0M | 5.2K | 2.1% | ▼−1.8% Reduced · −95 sh | |
| 13 | Taiwan Semiconductor Manufac SPONSORED ADS | $2.9M | 6.0K | 2.0% | ▼−17% Reduced · −1K sh | |
| 14 | Medtronic PLC SHS | $2.9M | 36.5K | 2.0% | ▲+31% Added · +9K sh | |
| 15 | Visa Inc COM CL A | $2.8M | 8.1K | 2.0% | ▲+1.2% Added · +95 sh | |
| 16 | Becton Dickinson & Co COM | $2.8M | 18.2K | 1.9% | ▲+10% Added · +2K sh | |
| 17 | Exxon Mobil Corp COM | $2.7M | 19.8K | 1.9% | ▲+5.7% Added · +1K sh | |
| 18 | GSK PLC SPONSORED ADR | $2.4M | 45.4K | 1.7% | ▲+2.2% Added · +989 sh | |
| 19 | Air Products And Chemicals I COM | $2.4M | 8.1K | 1.7% | ▲+0.5% Added · +42 sh | |
| 20 | Berkshire Hathaway Inc Del CL B NEW | $2.3M | 4.7K | 1.6% | ▲+1.2% Added · +55 sh | |
| 21 | Omnicom Group Inc COM | $2.2M | 30.4K | 1.6% | ▲+0.9% Added · +286 sh | |
| 22 | Comcast Corp New CL A | $2.2M | 88.3K | 1.5% | ▲+1.3% Added · +1K sh | |
| 23 | Lloyds Banking Group PLC SPONSORED ADR | $2.1M | 355.6K | 1.5% | ▲+1.6% Added · +5K sh | |
| 24 | Iqvia Hldgs Inc COM | $2.1M | 10.6K | 1.4% | ▲+0.6% Added · +59 sh | |
| 25 | Alphabet Inc CAP STK CL C | $1.9M | 5.2K | 1.3% | ▼−9.8% Reduced · −567 sh | |
| 26 | Coca Cola Co COM | $1.8M | 22.3K | 1.3% | ▼−0.6% Reduced · −138 sh | |
| 27 | Truist Finl Corp COM | $1.8M | 35.3K | 1.2% | ▲+1.8% Added · +640 sh | |
| 28 | Intercontinental Exchange In COM | $1.7M | 13.4K | 1.2% | ▲+191% Added · +9K sh | |
| 29 | BlackRock Inc COM | $1.6M | 1.7K | 1.1% | ▲+0.9% Added · +15 sh | |
| 30 | Amgen Inc COM | $1.6M | 4.4K | 1.1% | ▲+0.9% Added · +41 sh | |
| 31 | Sysco Corp COM | $1.6M | 18.7K | 1.1% | ▲+3.4% Added · +612 sh | |
| 32 | American Tower Corp COM | $1.5M | 9.3K | 1.1% | ▲+2.3% Added · +206 sh | |
| 33 | Fidelity Natl Information SV COM | $1.5M | 39.1K | 1.1% | ▲+1.0% Added · +403 sh | |
| 34 | Entergy Corp New COM | $1.5M | 12.7K | 1.0% | ▼−12% Reduced · −2K sh | |
| 35 | Texas Instrs Inc COM | $1.4M | 4.9K | 1.0% | ▲+0.9% Added · +42 sh | |
| 36 | Wec Energy Group Inc COM | $1.4M | 12.0K | 1.0% | ▼−1.3% Reduced · −153 sh | |
| 37 | Mastercard Incorporated CL A | $1.4M | 2.6K | 1.0% | ▲+0.8% Added · +20 sh | |
| 38 | Healthpeak Properties Inc COM | $1.4M | 63.2K | 0.9% | ▲+1.1% Added · +676 sh | |
| 39 | Accenture PLC Ireland SHS CLASS A | $1.3M | 10.8K | 0.9% | ▲+364% Added · +8K sh | |
| 40 | Huntington Ingalls Inds Inc COM | $1.3M | 4.8K | 0.9% | ▲+1.0% Added · +46 sh | |
| 41 | Genuine Parts Co COM | $1.3M | 11.3K | 0.9% | ▲+1.0% Added · +113 sh | |
| 42 | Lamar Advertising Co CL A | $1.3M | 8.3K | 0.9% | ▼−54% Reduced · −10K sh | |
| 43 | Duke Energy Corp New COM NEW | $1.3M | 10.1K | 0.9% | ▼−22% Reduced · −3K sh | |
| 44 | Vanguard Index FDS GROWTH ETF | $1.3M | 14.7K | 0.9% | ▲+564% Added · +13K sh | |
| 45 | Disney Walt Co COM | $1.2M | 12.8K | 0.9% | ▼−0.7% Reduced · −95 sh | |
| 46 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.2M | 16.9K | 0.8% | ▲+7.9% Added · +1K sh | |
| 47 | General Dynamics Corp COM | $1.2M | 3.4K | 0.8% | ▲+2.3% Added · +75 sh | |
| 48 | Analog Devices Inc COM | $1.2M | 3.0K | 0.8% | ▲+1.6% Added · +47 sh | |
| 49 | Otis Worldwide Corp COM | $1.2M | 16.7K | 0.8% | ▲New New position | |
| 50 | Edison Intl COM | $1.2M | 15.8K | 0.8% | ▲+1.7% Added · +271 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.