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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
AMAT icon
126
Applied Materials
AMAT
$426B
$647K 0.07%
2,518
-1,100
-30% -$264K
VZ icon
127
Verizon
VZ
$194B
$643K 0.06%
15,781
-4,883
-24% -$198K
ITW icon
128
Illinois Tool Works
ITW
$81.4B
$619K 0.06%
2,514
– –
CARR icon
129
Carrier Global
CARR
$57.2B
$609K 0.06%
11,534
– –
COP icon
130
ConocoPhillips
COP
$147B
$588K 0.06%
6,277
– –
AEP icon
131
American Electric Power
AEP
$73.7B
$574K 0.06%
4,975
– –
T icon
132
AT&T
T
$165B
$544K 0.05%
21,898
-600
-3% -$15.2K
MO icon
133
Altria Group
MO
$122B
$540K 0.05%
9,359
-75
-0.8% -$4.53K
ADBE icon
134
Adobe
ADBE
$89.5B
$539K 0.05%
1,541
-324
-17% -$110K
ROP icon
135
Roper Technologies
ROP
$36.3B
$507K 0.05%
1,140
– –
HSY icon
136
Hershey
HSY
$35.4B
$491K 0.05%
2,700
– –
TD icon
137
Toronto Dominion Bank
TD
$198B
$477K 0.05%
5,065
– –
BML.PRG
138
Bank of America Depository Shares Series 1
BML.PRG
$472M
$464K 0.05%
25,100
-1,500
-6% -$29.8K
DOV icon
139
Dover
DOV
$27.2B
$462K 0.05%
2,367
– –
VLTO icon
140
Veralto
VLTO
$22.6B
$445K 0.05%
4,461
-504
-10% -$51K
GS.PRD icon
141
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$435K 0.04%
22,350
-1,500
-6% -$30K
SBUX icon
142
Starbucks
SBUX
$118B
$431K 0.04%
5,120
-235
-4% -$19.8K
AEM icon
143
Agnico Eagle Mines
AEM
$72.6B
$424K 0.04%
2,500
– –
GL icon
144
Globe Life
GL
$13.5B
$420K 0.04%
3,000
– –
CMCSA icon
145
Comcast
CMCSA
$79.1B
$409K 0.04%
13,671
– –
BX icon
146
Blackstone
BX
$104B
$402K 0.04%
2,609
– –
KMB icon
147
Kimberly-Clark
KMB
$36.4B
$389K 0.04%
3,855
-499
-11% -$54.6K
AGI icon
148
Alamos Gold
AGI
$12.4B
$386K 0.04%
10,000
– –
TFC icon
149
Truist Financial
TFC
$63.2B
$385K 0.04%
7,820
-3,470
-31% -$160K
CB icon
150
Chubb
CB
$140B
$383K 0.04%
1,228
-507
-29% -$148K
4 5
6
7 8

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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.