§ 13F · FUND PROFILE
TWIN CITY PRIVATE WEALTH, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $122.4T (13F)Positions · 102Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO. | 14K | $4.5T | 3.4% | +4% |
| 2 | WFC | WELLS FARGO CO NEW | 44K | $4.1T | 3.1% | +1% |
| 3 | PM | PHILIP MORRIS INTL INC | 25K | $4.0T | 3.0% | +4% |
| 4 | MSFT | MICROSOFT CORP | 8K | $3.7T | 2.8% | +5% |
| 5 | META | META PLATFORMS INC | 5K | $3.4T | 2.6% | +11% |
| 6 | AMZN | AMAZON COM INC | 15K | $3.4T | 2.5% | +3% |
| 7 | GOOGL | ALPHABET INC | 11K | $3.3T | 2.5% | +14% |
| 8 | SCHW | SCHWAB CHARLES CORP | 33K | $3.3T | 2.5% | +5% |
| 9 | BKNG | BOOKING HOLDINGS INC | 582 | $3.1T | 2.4% | +5% |
| 10 | BDX | BECTON DICKINSON & CO | 15K | $3.0T | 2.2% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TWIN SIGNAL
AC read
TWIN CITY PRIVATE WEALTH, LLC is a Other fund managing $122373.4 trillion in assets. The fund runs a portfolio of 102 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed