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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
ENB icon
76
Enbridge
ENB
$124B
$3.12M 0.32%
65,210
+2,706
+4% +$129K
PNC icon
77
PNC Financial Services
PNC
$100B
$3.05M 0.31%
14,600
-212
-1% -$40.9K
UPS icon
78
United Parcel Service
UPS
$97.6B
$2.92M 0.29%
29,396
-1,915
-6% -$179K
CSX icon
79
CSX Corp
CSX
$98.6B
$2.88M 0.29%
79,385
+1,054
+1% +$37.7K
QCOM icon
80
Qualcomm
QCOM
$176B
$2.55M 0.26%
14,892
-575
-4% -$98.6K
USB.PRH icon
81
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$2.42M 0.24%
135,816
-5,800
-4% -$109K
NSC icon
82
Norfolk Southern
NSC
$78.8B
$2.41M 0.24%
8,338
– –
SPG icon
83
Simon Property Group
SPG
$74.5B
$2.34M 0.24%
12,625
-25
-0.2% -$4.54K
CAT icon
84
Caterpillar
CAT
$409B
$2.29M 0.23%
4,000
– –
MET.PRA icon
85
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$2.23M 0.23%
103,119
-4,000
-4% -$92.1K
CL icon
86
Colgate-Palmolive
CL
$72.6B
$1.8M 0.18%
22,822
-165
-0.7% -$12.9K
PM icon
87
Philip Morris
PM
$301B
$1.76M 0.18%
10,964
+1,250
+13% +$194K
AFL icon
88
Aflac
AFL
$63.9B
$1.73M 0.18%
15,722
– –
CDW icon
89
CDW
CDW
$17.1B
$1.69M 0.17%
12,405
-1,567
-11% -$231K
TT icon
90
Trane Technologies
TT
$106B
$1.62M 0.16%
4,158
– –
BML.PRH
91
Bank of America Depository Shares Series 2
BML.PRH
$831M
$1.59M 0.16%
86,222
-9,662
-10% -$190K
BMY icon
92
Bristol-Myers Squibb
BMY
$127B
$1.44M 0.15%
26,648
-6,600
-20% -$318K
VMC icon
93
Vulcan Materials
VMC
$36.3B
$1.41M 0.14%
4,936
– –
GE icon
94
GE Aerospace
GE
$367B
$1.41M 0.14%
4,568
– –
ADP icon
95
Automatic Data Processing
ADP
$100B
$1.4M 0.14%
5,454
– –
APH icon
96
Amphenol
APH
$188B
$1.35M 0.14%
9,975
+150
+2% +$20.1K
PSX icon
97
Phillips 66
PSX
$82.9B
$1.31M 0.13%
10,148
-100
-1% -$13.5K
RJF icon
98
Raymond James Financial
RJF
$32.5B
$1.29M 0.13%
8,059
-1,500
-16% -$242K
PFE icon
99
Pfizer
PFE
$140B
$1.25M 0.13%
50,100
-6,000
-11% -$151K
NFLX icon
100
Netflix
NFLX
$292B
$1.22M 0.12%
12,990
+100
+0.8% +$10.8K
2 3
4
5 6

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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.