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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
FANG icon
101
Diamondback Energy
FANG
$57.6B
$1.28M 0.13%
8,965
-645
-7% -$91.8K
APH icon
102
Amphenol
APH
$188B
$1.22M 0.12%
9,825
– –
SO icon
103
Southern Company
SO
$110B
$1.14M 0.11%
12,044
+300
+3% +$28K
MPC icon
104
Marathon Petroleum
MPC
$90.3B
$1.11M 0.11%
5,778
-2
-0% -$352
UNH icon
105
UnitedHealth
UNH
$382B
$1.07M 0.11%
3,096
-20,352
-87% -$6.16M
BLK icon
106
Blackrock
BLK
$164B
$1.06M 0.11%
911
– –
UL icon
107
Unilever
UL
$131B
$1.04M 0.1%
15,551
+178
+1% +$12.3K
NXPI icon
108
NXP Semiconductors
NXPI
$68B
$1,000K 0.1%
4,390
+175
+4% +$39.4K
DIS icon
109
Walt Disney
DIS
$165B
$976K 0.1%
8,528
-225
-3% -$26.5K
GS icon
110
Goldman Sachs
GS
$313B
$976K 0.1%
1,225
– –
NI icon
111
NiSource
NI
$22.4B
$915K 0.09%
21,132
+232
+1% +$9.61K
VZ icon
112
Verizon
VZ
$194B
$908K 0.09%
20,664
+223
+1% +$9.65K
EMR icon
113
Emerson Electric
EMR
$82.9B
$901K 0.09%
6,868
– –
AMTM
114
Amentum Holdings
AMTM
$5.51B
$891K 0.09%
37,204
+1,146
+3% +$27.9K
FDX icon
115
FedEx
FDX
$74.5B
$877K 0.09%
3,717
-2,535
-41% -$584K
MRP
116
Millrose Properties Inc
MRP
$4.74B
$799K 0.08%
23,780
-339
-1% -$11K
WELL icon
117
Welltower
WELL
$178B
$788K 0.08%
4,425
– –
MS.PRA icon
118
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$788K 0.08%
36,795
– –
CI icon
119
Cigna
CI
$76.6B
$786K 0.08%
2,727
– –
PRU icon
120
Prudential Financial
PRU
$41.7B
$773K 0.08%
7,449
-201
-3% -$21.2K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.07T
$754K 0.08%
1
– –
AMAT icon
122
Applied Materials
AMAT
$426B
$741K 0.07%
3,618
-650
-15% -$118K
GEV icon
123
GE Vernova
GEV
$270B
$728K 0.07%
1,184
+485
+69% +$294K
MKC icon
124
McCormick & Company Non-Voting
MKC
$13.4B
$697K 0.07%
10,411
-650
-6% -$45.5K
CARR icon
125
Carrier Global
CARR
$57.2B
$689K 0.07%
11,534
-575
-5% -$39.1K
3 4
5
6 7

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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.