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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
ADBE icon
126
Adobe
ADBE
$89.5B
$658K 0.07%
1,865
-9,867
-84% -$3.54M
ITW icon
127
Illinois Tool Works
ITW
$81.4B
$656K 0.07%
2,514
– –
T icon
128
AT&T
T
$165B
$635K 0.06%
22,498
+1,192
+6% +$33.8K
MO icon
129
Altria Group
MO
$122B
$623K 0.06%
9,434
– –
CM icon
130
Canadian Imperial Bank of Commerce
CM
$107B
$608K 0.06%
7,614
– –
PLD icon
131
Prologis
PLD
$138B
$595K 0.06%
5,195
-290
-5% -$31.9K
COP icon
132
ConocoPhillips
COP
$147B
$594K 0.06%
6,277
– –
ROP icon
133
Roper Technologies
ROP
$36.3B
$569K 0.06%
1,140
+50
+5% +$26.7K
AEP icon
134
American Electric Power
AEP
$73.7B
$560K 0.06%
4,975
– –
BML.PRG
135
Bank of America Depository Shares Series 1
BML.PRG
$472M
$547K 0.05%
26,600
-3,500
-12% -$72.8K
KMB icon
136
Kimberly-Clark
KMB
$36.4B
$541K 0.05%
4,354
-1
-0% -$129
VLTO icon
137
Veralto
VLTO
$22.6B
$529K 0.05%
4,965
-927
-16% -$97.8K
TFC icon
138
Truist Financial
TFC
$63.2B
$516K 0.05%
11,290
-300
-3% -$13.5K
HSY icon
139
Hershey
HSY
$35.4B
$505K 0.05%
2,700
– –
GS.PRD icon
140
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$498K 0.05%
23,850
– –
TXN icon
141
Texas Instruments
TXN
$255B
$497K 0.05%
2,704
– –
CB icon
142
Chubb
CB
$140B
$490K 0.05%
1,735
– –
PPG icon
143
PPG Industries
PPG
$25.9B
$462K 0.05%
4,400
– –
SBUX icon
144
Starbucks
SBUX
$118B
$453K 0.05%
5,355
– –
BX icon
145
Blackstone
BX
$104B
$446K 0.04%
2,609
+500
+24% +$85.7K
UBER icon
146
Uber
UBER
$134B
$441K 0.04%
4,500
– –
CMCSA icon
147
Comcast
CMCSA
$79.1B
$430K 0.04%
13,671
-1,376
-9% -$46.1K
GL icon
148
Globe Life
GL
$13.5B
$429K 0.04%
3,000
– –
AEM icon
149
Agnico Eagle Mines
AEM
$72.6B
$421K 0.04%
2,500
– –
TD icon
150
Toronto Dominion Bank
TD
$198B
$405K 0.04%
5,065
– –
4 5
6
7 8

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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.