Twin Cities Retirement Group LLC
Long book
$109.4M
Q1 2026
Positions
24
Top-10 weight
82%
concentration
Last quarter
+7.3%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsTwin Cities Retirement Group LLC is a wealth-management firm allocating client money, specialised in healthcare (100% of the long book), running a $109.4M US long book across 24 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD INT-TERM CORPORATE, VANGUARD S/T CORP BOND ETF, DIMENSIONAL INTERNATIONAL SM, VANGUARD FTSE DEVELOPED ETF, ISHARES CORE S&P SMALL-CAP E.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+1.0%
Q1 2026
+7.3%
Sector allocation
Healthcare 100%
Long book by quarter
What does Twin Cities own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MMM 3M CO | Healthcare | 4.9K | $711K | 0.6% | +0.2% |