Twin Cities Retirement Group LLC
•CIK: 2109366•Filing: Q4 2025
**Twin Cities Retirement Group LLC** manages $104M across a diversified portfolio of 24 positions. The strategy shows a notable allocation to fixed income and dividend-focused assets, highlighted by the top holdings in VCIT ($17.4M) and VCSH ($12.4M). Further diversification is evident with significant positions in DISV ($11.3M) and VEA ($10.3M). The fund maintains a concentrated, yet varied, exposure across different asset classes.
Total AUM
$103.6M
QoQ Performance
N/A
Positions
8
Top 10 Concentration
82.2%
Latest Filing
Q4 2025
Top Holdings Allocation
VCIT
VCSH
DISV
VEA
IJR
DFAT
VCIT16.7%
VCSH11.9%
DISV10.9%
VEA10.0%
IJR8.4%
DFAT7.9%
IBDT4.8%
DFAC4.8%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other98.4%
ETF0.9%
Industrial0.8%