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TBA

Tower Bridge Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 23.66%
This Fund
S&P 500
This Quarter Est. Return
+9.84%
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
$1B
AUM Growth
+$71.1M
Cap. Flow
-$5.93M
Cap. Flow %
-0.59%
Top 10 Hldgs %
38.96%
Holding
199
New
8
Increased
47
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$6.11M
2
BRO icon
Brown & Brown
BRO
+$5.79M
3
LIN icon
Linde
LIN
+$4.3M
4
PM icon
Philip Morris
PM
+$1.63M
5
DUK icon
Duke Energy
DUK
+$940K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.16M
2
ADBE icon
Adobe
ADBE
+$3.54M
3
ORCL icon
Oracle
ORCL
+$3.48M
4
AON icon
Aon
AON
+$1.93M
5
MSFT icon
Microsoft
MSFT
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 29.51%
2 Financials 16.81%
3 Industrials 11.21%
4 Healthcare 10.6%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$11.2M 1.12%
99,628
+292
+0.3% +$32.5K
TOL icon
27
Toll Brothers
TOL
$14B
$10.9M 1.09%
79,262
+120
+0.2% +$15.7K
AMZN icon
28
Amazon
AMZN
$2.5T
$10.9M 1.09%
49,681
+299
+0.6% +$67.7K
KO icon
29
Coca-Cola
KO
$354B
$10.1M 1.01%
151,753
+668
+0.4% +$46K
COST icon
30
Costco
COST
$415B
$9.86M 0.98%
10,654
+947
+10% +$908K
BRO icon
31
Brown & Brown
BRO
$22.9B
$9.86M 0.98%
105,138
+59,445
+130% +$5.79M
NVS icon
32
Novartis
NVS
$295B
$9.4M 0.94%
73,338
-1,006
-1% -$123K
ABBV icon
33
AbbVie
ABBV
$458B
$9.29M 0.93%
40,105
-13
-0% -$2.65K
NVDA icon
34
NVIDIA
NVDA
$5.01T
$8.9M 0.89%
47,675
+440
+0.9% +$76.7K
DHR icon
35
Danaher
DHR
$135B
$8.89M 0.89%
44,828
-869
-2% -$173K
CVX icon
36
Chevron
CVX
$388B
$8.86M 0.88%
57,061
-814
-1% -$126K
HD icon
37
Home Depot
HD
$332B
$8.4M 0.84%
20,721
-252
-1% -$99.1K
BDX icon
38
Becton Dickinson
BDX
$43.1B
$8.01M 0.8%
42,813
-1,770
-4% -$329K
MCO icon
39
Moody's
MCO
$81.7B
$7.96M 0.79%
16,697
-465
-3% -$234K
LEN icon
40
Lennar Class A
LEN
$20.4B
$7.36M 0.74%
58,425
-777
-1% -$96.4K
PH icon
41
Parker-Hannifin
PH
$125B
$7.25M 0.72%
9,561
-10
-0.1% -$7.38K
NEE icon
42
NextEra Energy
NEE
$187B
$7.19M 0.72%
95,309
-1,480
-2% -$108K
CME icon
43
CME Group
CME
$92.2B
$6.92M 0.69%
25,620
-216
-0.8% -$58.8K
LHX icon
44
L3Harris
LHX
$55.9B
$6.62M 0.66%
21,683
– –
WMT icon
45
Walmart Inc
WMT
$871B
$6.58M 0.66%
63,825
-100
-0.2% -$9.96K
OKE icon
46
Oneok
OKE
$58.7B
$6.52M 0.65%
89,386
-1,290
-1% -$98.8K
WSO icon
47
Watsco Inc
WSO
$14.9B
$6.42M 0.64%
15,870
-176
-1% -$75.3K
HON icon
48
Honeywell
HON
$77.1B
$6.39M 0.64%
32,231
+86
+0.3% +$18K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.25M 0.62%
12,426
-1,200
-9% -$581K
ABT icon
50
Abbott
ABT
$180B
$6.23M 0.62%
46,528
-40
-0.1% -$5.25K
1
2
3 4 5

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Tower Bridge Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Tower Bridge Advisors held 199 positions worth $1B, up 7.6% from $930M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tower Bridge Advisors's Q3 2025 filing shows 8 new, 47 increased, 89 reduced and 5 closed positions. Its largest new stake was Philip Morris: 9,714 shares worth $1.58M. The largest sale was UnitedHealth, an estimated $6.16M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Tower Bridge Advisors's largest Q3 2025 buy was Philip Morris: 9,714 shares worth $1.58M.
  • Tower Bridge Advisors added most to Intercontinental Exchange in Q3 2025, an estimated $6.11M increase.
  • Tower Bridge Advisors's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $6.16M.
  • Tower Bridge Advisors fully exited Fidelity National Financial in Q3 2025, selling an estimated $453K.
  • Tower Bridge Advisors's ten largest holdings make up 39% of its $1B portfolio in Q3 2025.
  • Tower Bridge Advisors opened 8 new positions and closed 5 in Q3 2025.
  • Tower Bridge Advisors's portfolio value rose 7.6% quarter-over-quarter to $1B.

Based on Tower Bridge Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.