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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
+9.96%
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
$930M
AUM Growth
+$35.3M
Cap. Flow
-$17.1M
Cap. Flow %
-1.84%
Top 10 Hldgs %
37.24%
Holding
209
New
11
Increased
38
Reduced
84
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.21M
2
AXP icon
American Express
AXP
+$1.07M
3
NEE icon
NextEra Energy
NEE
+$976K
4
AMZN icon
Amazon
AMZN
+$855K
5
NI icon
NiSource
NI
+$820K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.04M
2
UNH icon
UnitedHealth
UNH
+$2.16M
3
MSFT icon
Microsoft
MSFT
+$1.65M
4
ORCL icon
Oracle
ORCL
+$1.56M
5
AAPL icon
Apple
AAPL
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 29%
2 Financials 17.11%
3 Industrials 11.47%
4 Healthcare 11.05%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$66.9B
$1.26M 0.14%
6,253
– –
PSX icon
102
Phillips 66
PSX
$82.9B
$1.22M 0.13%
10,249
-300
-3% -$33.6K
DIS icon
103
Walt Disney
DIS
$165B
$1.09M 0.12%
8,753
– –
SO icon
104
Southern Company
SO
$110B
$1.08M 0.12%
11,744
+4,850
+70% +$436K
UL icon
105
Unilever
UL
$131B
$1.06M 0.11%
15,373
-2,045
-12% -$143K
APH icon
106
Amphenol
APH
$188B
$970K 0.1%
9,825
+5,825
+146% +$476K
MPC icon
107
Marathon Petroleum
MPC
$90.3B
$960K 0.1%
5,780
-1,000
-15% -$150K
BLK icon
108
Blackrock
BLK
$164B
$956K 0.1%
911
– –
LIN icon
109
Linde
LIN
$237B
$948K 0.1%
2,021
– –
NXPI icon
110
NXP Semiconductors
NXPI
$68B
$921K 0.1%
4,215
– –
EMR icon
111
Emerson Electric
EMR
$82.9B
$916K 0.1%
6,868
– –
CI icon
112
Cigna
CI
$76.6B
$901K 0.1%
2,727
-500
-15% -$161K
CARR icon
113
Carrier Global
CARR
$57.2B
$886K 0.1%
12,109
-280
-2% -$19K
VZ icon
114
Verizon
VZ
$194B
$884K 0.1%
20,441
-2,591
-11% -$112K
GS icon
115
Goldman Sachs
GS
$313B
$867K 0.09%
1,225
– –
AMTM
116
Amentum Holdings
AMTM
$5.51B
$851K 0.09%
36,058
-2,830
-7% -$59.1K
NI icon
117
NiSource
NI
$22.4B
$843K 0.09%
+20,900
New +$820K
MKC icon
118
McCormick & Company Non-Voting
MKC
$13.4B
$839K 0.09%
11,061
– –
PRU icon
119
Prudential Financial
PRU
$41.7B
$822K 0.09%
7,650
-800
-9% -$82.9K
MS.PRA icon
120
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$785K 0.08%
36,795
-2,000
-5% -$43.8K
AMAT icon
121
Applied Materials
AMAT
$426B
$781K 0.08%
4,268
+1,350
+46% +$214K
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.08%
1
– –
GE icon
123
GE Aerospace
GE
$367B
$712K 0.08%
2,768
-162
-6% -$35.5K
MRP
124
Millrose Properties Inc
MRP
$4.74B
$688K 0.07%
24,119
-3,377
-12% -$89.2K
WELL icon
125
Welltower
WELL
$178B
$680K 0.07%
4,425
-425
-9% -$63.5K
3 4
5
6 7

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Tower Bridge Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Tower Bridge Advisors held 209 positions worth $930M, up 3.9% from $895M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tower Bridge Advisors's Q2 2025 filing shows 11 new, 38 increased, 84 reduced and 18 closed positions. Its largest new stake was NiSource: 20,900 shares worth $843K. The largest sale was FedEx, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Tower Bridge Advisors's largest Q2 2025 buy was NiSource: 20,900 shares worth $843K.
  • Tower Bridge Advisors added most to NVIDIA in Q2 2025, an estimated $1.21M increase.
  • Tower Bridge Advisors's biggest Q2 2025 reduction was FedEx, cutting an estimated $3.04M.
  • Tower Bridge Advisors fully exited Dominion Energy in Q2 2025, selling an estimated $253K.
  • Tower Bridge Advisors's ten largest holdings make up 37% of its $930M portfolio in Q2 2025.
  • Tower Bridge Advisors opened 11 new positions and closed 18 in Q2 2025.
  • Tower Bridge Advisors's portfolio value rose 3.9% quarter-over-quarter to $930M.

Based on Tower Bridge Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.