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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
+3.35%
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
$990M
AUM Growth
-$11.1M
Cap. Flow
-$27.4M
Cap. Flow %
-2.77%
Top 10 Hldgs %
38.6%
Holding
197
New
3
Increased
37
Reduced
95
Closed
8

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$6.67M
2
ICE icon
Intercontinental Exchange
ICE
+$1.88M
3
BSX icon
Boston Scientific
BSX
+$799K
4
NEE icon
NextEra Energy
NEE
+$400K
5
ETN icon
Eaton
ETN
+$372K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.25M
2
ORCL icon
Oracle
ORCL
+$3.3M
3
BRO icon
Brown & Brown
BRO
+$3.1M
4
AAPL icon
Apple
AAPL
+$2.21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Financials 16.83%
3 Healthcare 11.53%
4 Industrials 11.05%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$116B
$10.9M 1.1%
45,346
-1,356
-3% -$326K
TOL icon
27
Toll Brothers
TOL
$14B
$10.3M 1.04%
75,897
-3,365
-4% -$457K
TMUS icon
28
T-Mobile US
TMUS
$193B
$10.2M 1.03%
50,435
-1,435
-3% -$304K
NVS icon
29
Novartis
NVS
$295B
$9.78M 0.99%
70,901
-2,437
-3% -$319K
KO icon
30
Coca-Cola
KO
$354B
$9.77M 0.99%
139,748
-12,005
-8% -$837K
DUK icon
31
Duke Energy
DUK
$102B
$9.15M 0.92%
78,049
+54,597
+233% +$6.67M
ABBV icon
32
AbbVie
ABBV
$458B
$9.14M 0.92%
40,023
-82
-0.2% -$18.7K
DHR icon
33
Danaher
DHR
$135B
$9.05M 0.91%
39,552
-5,276
-12% -$1.16M
NVDA icon
34
NVIDIA
NVDA
$5.01T
$8.95M 0.9%
47,985
+310
+0.7% +$57.7K
COST icon
35
Costco
COST
$415B
$8.76M 0.89%
10,164
-490
-5% -$444K
PH icon
36
Parker-Hannifin
PH
$125B
$8.55M 0.86%
9,731
+170
+2% +$139K
CVX icon
37
Chevron
CVX
$388B
$8.29M 0.84%
54,386
-2,675
-5% -$407K
MCO icon
38
Moody's
MCO
$81.7B
$8.27M 0.84%
16,191
-506
-3% -$247K
NEE icon
39
NextEra Energy
NEE
$187B
$8.04M 0.81%
100,144
+4,835
+5% +$400K
BDX icon
40
Becton Dickinson
BDX
$43.1B
$7.3M 0.74%
37,626
-5,187
-12% -$987K
LLY icon
41
Eli Lilly
LLY
$1.07T
$7.19M 0.73%
6,691
-55
-0.8% -$52.6K
HD icon
42
Home Depot
HD
$332B
$6.95M 0.7%
20,210
-511
-2% -$187K
CME icon
43
CME Group
CME
$92.2B
$6.82M 0.69%
24,981
-639
-2% -$174K
WMT icon
44
Walmart Inc
WMT
$871B
$6.55M 0.66%
58,751
-5,074
-8% -$545K
LHX icon
45
L3Harris
LHX
$55.9B
$6.37M 0.64%
21,683
– –
HON icon
46
Honeywell
HON
$77.1B
$6.26M 0.63%
32,092
-139
-0.4% -$27.2K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.25M 0.63%
12,426
– –
AXP icon
48
American Express
AXP
$223B
$6.21M 0.63%
16,784
+730
+5% +$261K
OKE icon
49
Oneok
OKE
$58.7B
$6.19M 0.63%
84,211
-5,175
-6% -$367K
ADI icon
50
Analog Devices
ADI
$181B
$5.87M 0.59%
21,659
+1,040
+5% +$261K
1
2
3 4 5

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Tower Bridge Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Tower Bridge Advisors held 197 positions worth $990M, down 1.1% from $1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tower Bridge Advisors's Q4 2025 filing shows 3 new, 37 increased, 95 reduced and 8 closed positions. Its largest new stake was Solstice Advanced Materials: 6,469 shares worth $314K. The largest sale was Microsoft, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Tower Bridge Advisors's largest Q4 2025 buy was Solstice Advanced Materials: 6,469 shares worth $314K.
  • Tower Bridge Advisors added most to Duke Energy in Q4 2025, an estimated $6.67M increase.
  • Tower Bridge Advisors's biggest Q4 2025 reduction was Microsoft, cutting an estimated $4.25M.
  • Tower Bridge Advisors fully exited Texas Instruments in Q4 2025, selling an estimated $497K.
  • Tower Bridge Advisors's ten largest holdings make up 39% of its $990M portfolio in Q4 2025.
  • Tower Bridge Advisors opened 3 new positions and closed 8 in Q4 2025.
  • Tower Bridge Advisors's portfolio value fell 1.1% quarter-over-quarter to $990M.

Based on Tower Bridge Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.