TWIN CITY PRIVATE WEALTH, LLC

Q4 2025 13F-HR Holdings

Location
Winston Salem, NC
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$132,203
Net value change ($000)
+4,106 (3.2%)
New positions
3
Sold out positions
9
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: 4/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 1,068 47.0%
UL 955 NEW
AMAT 511 27.4%
DXCM 433 NEW
WFC 431 11.8%
IQV 322 16.6%
CHKP 317 41.3%
SCHW 306 10.1%
TSM 284 14.7%
CRM 278 31.2%
Top Reduces (Value $000, Stocks/ETFs)
Unilever PLC -921 -100.0%
FISV -459 -100.0%
UNH -400 -100.0%
BLK -184 -9.3%
APD -184 -8.1%
GPC -183 -11.6%
ENB -177 -5.8%
IGSB -154 -100.0%
KMX -149 -13.3%
TFLO -121 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type