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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
PNC icon
76
PNC Financial Services
PNC
$100B
$2.98M 0.3%
14,812
-1
-0% -$198
DUK icon
77
Duke Energy
DUK
$102B
$2.9M 0.29%
23,452
+7,749
+49% +$940K
CSX icon
78
CSX Corp
CSX
$98.6B
$2.78M 0.28%
78,331
– –
USB.PRH icon
79
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$2.77M 0.28%
141,616
+937
+0.7% +$19.1K
UPS icon
80
United Parcel Service
UPS
$97.6B
$2.62M 0.26%
31,311
-1,550
-5% -$140K
MET.PRA icon
81
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$2.58M 0.26%
107,119
+1,991
+2% +$47.7K
QCOM icon
82
Qualcomm
QCOM
$176B
$2.57M 0.26%
15,467
-85
-0.5% -$13.5K
NSC icon
83
Norfolk Southern
NSC
$78.8B
$2.5M 0.25%
8,338
-3
-0% -$833
SPG icon
84
Simon Property Group
SPG
$74.5B
$2.37M 0.24%
12,650
+200
+2% +$34.5K
CDW icon
85
CDW
CDW
$17.1B
$2.23M 0.22%
13,972
-2,025
-13% -$344K
BML.PRH
86
Bank of America Depository Shares Series 2
BML.PRH
$831M
$1.96M 0.2%
95,884
+1,864
+2% +$38.3K
CAT icon
87
Caterpillar
CAT
$409B
$1.91M 0.19%
4,000
– –
CL icon
88
Colgate-Palmolive
CL
$72.6B
$1.84M 0.18%
22,987
-400
-2% -$34.1K
AFL icon
89
Aflac
AFL
$63.9B
$1.76M 0.18%
15,722
-533
-3% -$56K
TT icon
90
Trane Technologies
TT
$106B
$1.75M 0.18%
4,158
– –
RJF icon
91
Raymond James Financial
RJF
$32.5B
$1.65M 0.16%
9,559
-145
-1% -$24K
ADP icon
92
Automatic Data Processing
ADP
$100B
$1.6M 0.16%
5,454
-150
-3% -$45.1K
PM icon
93
Philip Morris
PM
$301B
$1.58M 0.16%
+9,714
New +$1.63M
NFLX icon
94
Netflix
NFLX
$292B
$1.55M 0.15%
12,890
– –
VMC icon
95
Vulcan Materials
VMC
$36.3B
$1.52M 0.15%
4,936
– –
BMY icon
96
Bristol-Myers Squibb
BMY
$127B
$1.5M 0.15%
33,248
-1,124
-3% -$52.5K
PFE icon
97
Pfizer
PFE
$140B
$1.43M 0.14%
56,100
-813
-1% -$20.1K
PSX icon
98
Phillips 66
PSX
$82.9B
$1.39M 0.14%
10,248
-1
-0% -$128
GE icon
99
GE Aerospace
GE
$367B
$1.37M 0.14%
4,568
+1,800
+65% +$492K
ALL icon
100
Allstate
ALL
$66.9B
$1.34M 0.13%
6,253
– –
2 3
4
5 6

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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.