TWIN CITY PRIVATE WEALTH, LLC

Q3 2025 13F-HR Holdings

Location
Winston Salem, NC
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
100
Total value ($000)
$128,097
Net value change ($000)
+5,724 (4.7%)
New positions
4
Sold out positions
6
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DOC 1,148 NEW
AMZN 712 29.9%
MAS 709 NEW
JPM 650 18.1%
BDX 585 25.0%
IQV 525 37.2%
MSFT 462 14.1%
GOOGL 435 37.8%
OMC 367 17.4%
FIS 304 27.6%
Top Reduces (Value $000, Stocks/ETFs)
ELV -461 -24.2%
PM -399 -9.3%
BLK -341 -14.6%
ORCL -333 -28.3%
CMCSA -318 -10.5%
KMX -298 -21.1%
BRK-B -264 -10.8%
UPS -255 -23.3%
TXN -251 -22.1%
EIX -237 -21.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type