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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
ABT icon
51
Abbott
ABT
$180B
$5.87M 0.59%
46,865
+337
+0.7% +$42.9K
LEN icon
52
Lennar Class A
LEN
$20.4B
$5.77M 0.58%
56,122
-2,303
-4% -$278K
BRO icon
53
Brown & Brown
BRO
$22.9B
$5.42M 0.55%
67,970
-37,168
-35% -$3.1M
WSO icon
54
Watsco Inc
WSO
$14.9B
$5.33M 0.54%
15,812
-58
-0.4% -$20.7K
UNP icon
55
Union Pacific
UNP
$183B
$4.82M 0.49%
20,842
+230
+1% +$52.5K
AMGN icon
56
Amgen
AMGN
$203B
$4.77M 0.48%
14,559
-223
-2% -$70.7K
WM icon
57
Waste Management
WM
$95.9B
$4.66M 0.47%
21,213
+275
+1% +$58.6K
CSCO icon
58
Cisco
CSCO
$450B
$4.49M 0.45%
58,242
+390
+0.7% +$28.9K
SPGI icon
59
S&P Global
SPGI
$126B
$4.46M 0.45%
8,532
-82
-1% -$40.6K
LIN icon
60
Linde
LIN
$237B
$4.25M 0.43%
9,975
-1,134
-10% -$486K
EPD icon
61
Enterprise Products Partners
EPD
$83.8B
$4.25M 0.43%
132,635
-1,500
-1% -$47.4K
BAC icon
62
Bank of America
BAC
$435B
$4.1M 0.41%
74,620
+442
+0.6% +$23.4K
TRV icon
63
Travelers Companies
TRV
$80.8B
$3.93M 0.4%
13,541
+80
+0.6% +$22.5K
WFC icon
64
Wells Fargo
WFC
$261B
$3.81M 0.39%
40,926
-1,750
-4% -$152K
MRK icon
65
Merck
MRK
$324B
$3.78M 0.38%
35,935
-48
-0.1% -$4.51K
DE icon
66
Deere & Co
DE
$170B
$3.67M 0.37%
7,884
– –
AMP icon
67
Ameriprise Financial
AMP
$46.8B
$3.65M 0.37%
7,449
– –
MDT icon
68
Medtronic
MDT
$107B
$3.63M 0.37%
37,833
-1,855
-5% -$180K
LDOS icon
69
Leidos
LDOS
$14.1B
$3.62M 0.37%
20,086
+1,950
+11% +$369K
APD icon
70
Air Products & Chemicals
APD
$66.3B
$3.51M 0.35%
14,212
-25
-0.2% -$6.34K
GS.PRA icon
71
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$3.38M 0.34%
174,457
-14,712
-8% -$300K
LMT icon
72
Lockheed Martin
LMT
$134B
$3.33M 0.34%
6,894
– –
IBM icon
73
IBM
IBM
$202B
$3.27M 0.33%
11,038
-1,010
-8% -$302K
MDLZ icon
74
Mondelez International
MDLZ
$77.7B
$3.26M 0.33%
60,515
-3,109
-5% -$179K
TPL icon
75
Texas Pacific Land
TPL
$28.9B
$3.21M 0.32%
11,162
-670
-6% -$205K
1 2
3
4 5

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MGWM
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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.