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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
ALL icon
101
Allstate
ALL
$66.9B
$1.2M 0.12%
5,753
-500
-8% -$102K
NI icon
102
NiSource
NI
$22.4B
$1.1M 0.11%
26,382
+5,250
+25% +$224K
SO icon
103
Southern Company
SO
$110B
$1.08M 0.11%
12,369
+325
+3% +$29.7K
GS icon
104
Goldman Sachs
GS
$313B
$1.08M 0.11%
1,225
– –
BLK icon
105
Blackrock
BLK
$164B
$1.07M 0.11%
1,003
+92
+10% +$101K
FANG icon
106
Diamondback Energy
FANG
$57.6B
$1.07M 0.11%
7,095
-1,870
-21% -$276K
BSX icon
107
Boston Scientific
BSX
$65.8B
$1.06M 0.11%
11,100
+8,150
+276% +$799K
AMTM
108
Amentum Holdings
AMTM
$5.51B
$991K 0.1%
34,182
-3,022
-8% -$77.3K
DIS icon
109
Walt Disney
DIS
$165B
$970K 0.1%
8,528
– –
NXPI icon
110
NXP Semiconductors
NXPI
$68B
$958K 0.1%
4,415
+25
+0.6% +$5.36K
MPC icon
111
Marathon Petroleum
MPC
$90.3B
$940K 0.09%
5,778
– –
UL icon
112
Unilever
UL
$131B
$905K 0.09%
13,837
-1,714
-11% -$115K
EMR icon
113
Emerson Electric
EMR
$82.9B
$903K 0.09%
6,807
-61
-0.9% -$8.09K
FDX icon
114
FedEx
FDX
$74.5B
$886K 0.09%
3,067
-650
-17% -$171K
PRU icon
115
Prudential Financial
PRU
$41.7B
$830K 0.08%
7,349
-100
-1% -$10.7K
WELL icon
116
Welltower
WELL
$178B
$821K 0.08%
4,425
– –
GEV icon
117
GE Vernova
GEV
$270B
$774K 0.08%
1,184
– –
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.07T
$755K 0.08%
1
– –
CI icon
119
Cigna
CI
$76.6B
$751K 0.08%
2,727
– –
UNH icon
120
UnitedHealth
UNH
$382B
$740K 0.07%
2,243
-853
-28% -$289K
CM icon
121
Canadian Imperial Bank of Commerce
CM
$107B
$690K 0.07%
7,614
– –
MRP
122
Millrose Properties Inc
MRP
$4.74B
$681K 0.07%
22,809
-971
-4% -$30.5K
MKC icon
123
McCormick & Company Non-Voting
MKC
$13.4B
$680K 0.07%
9,986
-425
-4% -$28.2K
PLD icon
124
Prologis
PLD
$138B
$663K 0.07%
5,195
– –
MS.PRA icon
125
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$652K 0.07%
33,795
-3,000
-8% -$61K
3 4
5
6 7

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MGWM
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MSIIA
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NFG
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RIM
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OPFM
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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.