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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
AXP icon
51
American Express
AXP
$223B
$5.33M 0.53%
16,054
-655
-4% -$208K
LIN icon
52
Linde
LIN
$237B
$5.28M 0.53%
11,109
+9,088
+450% +$4.3M
LLY icon
53
Eli Lilly
LLY
$1.07T
$5.15M 0.51%
6,746
-75
-1% -$55.8K
ADI icon
54
Analog Devices
ADI
$181B
$5.07M 0.51%
20,619
+105
+0.5% +$25.2K
UNP icon
55
Union Pacific
UNP
$183B
$4.87M 0.49%
20,612
-680
-3% -$153K
WM icon
56
Waste Management
WM
$95.9B
$4.62M 0.46%
20,938
-2
-0% -$450
EPD icon
57
Enterprise Products Partners
EPD
$83.8B
$4.19M 0.42%
134,135
-3,300
-2% -$104K
SPGI icon
58
S&P Global
SPGI
$126B
$4.19M 0.42%
8,614
-40
-0.5% -$21.4K
AMGN icon
59
Amgen
AMGN
$203B
$4.17M 0.42%
14,782
-2
-0% -$580
GS.PRA icon
60
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$3.99M 0.4%
189,169
+4,638
+3% +$101K
MDLZ icon
61
Mondelez International
MDLZ
$77.7B
$3.97M 0.4%
63,624
-1,178
-2% -$76K
CSCO icon
62
Cisco
CSCO
$450B
$3.96M 0.4%
57,852
-1
-0% -$68
APD icon
63
Air Products & Chemicals
APD
$66.3B
$3.88M 0.39%
14,237
-2
-0% -$579
BAC icon
64
Bank of America
BAC
$435B
$3.83M 0.38%
74,178
+660
+0.9% +$32.2K
MDT icon
65
Medtronic
MDT
$107B
$3.78M 0.38%
39,688
-1,300
-3% -$120K
TRV icon
66
Travelers Companies
TRV
$80.8B
$3.76M 0.38%
13,461
+298
+2% +$79.8K
TPL icon
67
Texas Pacific Land
TPL
$28.9B
$3.68M 0.37%
11,832
-969
-8% -$305K
AMP icon
68
Ameriprise Financial
AMP
$46.8B
$3.66M 0.37%
7,449
– –
DE icon
69
Deere & Co
DE
$170B
$3.61M 0.36%
7,884
-267
-3% -$132K
WFC icon
70
Wells Fargo
WFC
$261B
$3.58M 0.36%
42,676
+3,800
+10% +$308K
LMT icon
71
Lockheed Martin
LMT
$134B
$3.44M 0.34%
6,894
+25
+0.4% +$11.3K
LDOS icon
72
Leidos
LDOS
$14.1B
$3.43M 0.34%
18,136
-1
-0% -$174
IBM icon
73
IBM
IBM
$202B
$3.4M 0.34%
12,048
-155
-1% -$40.6K
ENB icon
74
Enbridge
ENB
$124B
$3.15M 0.32%
62,504
+1,225
+2% +$57.6K
MRK icon
75
Merck
MRK
$324B
$3.02M 0.3%
35,983
-3,310
-8% -$273K
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.