We are live on ! Find out more
TBA

Tower Bridge Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 23.66%
This Fund
S&P 500
This Quarter Est. Return
+9.96%
1 Year Est. Return
+23.66%
3 Year Est. Return
+73.59%
5 Year Est. Return
+91.36%
10 Year Est. Return
+296.99%
AUM
$930M
AUM Growth
+$35.3M
Cap. Flow
-$17.1M
Cap. Flow %
-1.84%
Top 10 Hldgs %
37.24%
Holding
209
New
11
Increased
38
Reduced
84
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.21M
2
AXP icon
American Express
AXP
+$1.07M
3
NEE icon
NextEra Energy
NEE
+$976K
4
AMZN icon
Amazon
AMZN
+$855K
5
NI icon
NiSource
NI
+$820K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.04M
2
UNH icon
UnitedHealth
UNH
+$2.16M
3
MSFT icon
Microsoft
MSFT
+$1.65M
4
ORCL icon
Oracle
ORCL
+$1.56M
5
AAPL icon
Apple
AAPL
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 29%
2 Financials 17.11%
3 Industrials 11.47%
4 Healthcare 11.05%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$116B
$10.4M 1.12%
46,768
-1,954
-4% -$436K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$10.3M 1.11%
58,645
-625
-1% -$102K
COST icon
28
Costco
COST
$415B
$9.61M 1.03%
9,707
-58
-0.6% -$57.6K
TOL icon
29
Toll Brothers
TOL
$14B
$9.03M 0.97%
79,142
-2,700
-3% -$280K
DHR icon
30
Danaher
DHR
$135B
$9.03M 0.97%
45,697
-914
-2% -$177K
NVS icon
31
Novartis
NVS
$295B
$9M 0.97%
74,344
-3,591
-5% -$405K
MCO icon
32
Moody's
MCO
$81.7B
$8.61M 0.93%
17,162
-835
-5% -$387K
CVX icon
33
Chevron
CVX
$388B
$8.29M 0.89%
57,875
-1,467
-2% -$207K
ICE icon
34
Intercontinental Exchange
ICE
$82.4B
$7.97M 0.86%
43,430
+3,914
+10% +$673K
HD icon
35
Home Depot
HD
$332B
$7.69M 0.83%
20,973
-894
-4% -$324K
BDX icon
36
Becton Dickinson
BDX
$43.1B
$7.68M 0.83%
44,583
-4,822
-10% -$884K
NVDA icon
37
NVIDIA
NVDA
$5.01T
$7.46M 0.8%
47,235
+9,635
+26% +$1.21M
ABBV icon
38
AbbVie
ABBV
$458B
$7.45M 0.8%
40,118
+140
+0.4% +$26K
OKE icon
39
Oneok
OKE
$58.7B
$7.4M 0.8%
90,676
+5,828
+7% +$486K
UNH icon
40
UnitedHealth
UNH
$382B
$7.32M 0.79%
23,448
-5,650
-19% -$2.16M
CME icon
41
CME Group
CME
$92.2B
$7.12M 0.77%
25,836
-612
-2% -$166K
WSO icon
42
Watsco Inc
WSO
$14.9B
$7.09M 0.76%
16,046
-682
-4% -$316K
HON icon
43
Honeywell
HON
$77.1B
$7.06M 0.76%
32,145
+579
+2% +$117K
NEE icon
44
NextEra Energy
NEE
$187B
$6.72M 0.72%
96,789
+14,050
+17% +$976K
PH icon
45
Parker-Hannifin
PH
$125B
$6.69M 0.72%
9,571
+280
+3% +$177K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.62M 0.71%
13,626
– –
LEN icon
47
Lennar Class A
LEN
$20.4B
$6.55M 0.7%
59,202
-3,390
-5% -$367K
ABT icon
48
Abbott
ABT
$180B
$6.33M 0.68%
46,568
+1,237
+3% +$163K
WMT icon
49
Walmart Inc
WMT
$871B
$6.25M 0.67%
63,925
-3,945
-6% -$376K
LHX icon
50
L3Harris
LHX
$55.9B
$5.44M 0.58%
21,683
+200
+0.9% +$46K
1
2
3 4 5

Similar funds

CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return

Tower Bridge Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Tower Bridge Advisors held 209 positions worth $930M, up 3.9% from $895M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tower Bridge Advisors's Q2 2025 filing shows 11 new, 38 increased, 84 reduced and 18 closed positions. Its largest new stake was NiSource: 20,900 shares worth $843K. The largest sale was FedEx, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Tower Bridge Advisors's largest Q2 2025 buy was NiSource: 20,900 shares worth $843K.
  • Tower Bridge Advisors added most to NVIDIA in Q2 2025, an estimated $1.21M increase.
  • Tower Bridge Advisors's biggest Q2 2025 reduction was FedEx, cutting an estimated $3.04M.
  • Tower Bridge Advisors fully exited Dominion Energy in Q2 2025, selling an estimated $253K.
  • Tower Bridge Advisors's ten largest holdings make up 37% of its $930M portfolio in Q2 2025.
  • Tower Bridge Advisors opened 11 new positions and closed 18 in Q2 2025.
  • Tower Bridge Advisors's portfolio value rose 3.9% quarter-over-quarter to $930M.

Based on Tower Bridge Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.