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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
DOV icon
151
Dover
DOV
$27.2B
$395K 0.04%
2,367
– –
MRSH
152
Marsh
MRSH
$86.3B
$388K 0.04%
1,923
-200
-9% -$41.1K
AGI icon
153
Alamos Gold
AGI
$12.4B
$349K 0.03%
10,000
– –
MMM icon
154
3M
MMM
$89B
$348K 0.03%
2,243
+100
+5% +$15.4K
ASML icon
155
ASML
ASML
$675B
$317K 0.03%
327
-25
-7% -$19.7K
CHD icon
156
Church & Dwight Co
CHD
$23.1B
$315K 0.03%
3,600
– –
PHYS icon
157
Sprott Physical Gold
PHYS
$14.6B
$296K 0.03%
10,000
– –
BSX icon
158
Boston Scientific
BSX
$65.8B
$288K 0.03%
+2,950
New +$306K
OTIS icon
159
Otis Worldwide
OTIS
$27.4B
$281K 0.03%
3,071
-275
-8% -$25K
IP icon
160
International Paper
IP
$22.3B
$270K 0.03%
5,825
– –
PPL
161
PPL Corp
PPL
$27.3B
$270K 0.03%
7,264
– –
MKC.V icon
162
McCormick & Company Voting
MKC.V
$13.6B
$267K 0.03%
4,000
– –
STT icon
163
State Street
STT
$50.9B
$255K 0.03%
2,200
– –
ZETA icon
164
Zeta Global
ZETA
$4.77B
$250K 0.03%
12,600
– –
BA icon
165
Boeing
BA
$165B
$245K 0.02%
+1,133
New +$255K
CVS icon
166
CVS Health
CVS
$137B
$238K 0.02%
3,152
-2,300
-42% -$158K
STZ icon
167
Constellation Brands
STZ
$22.2B
$236K 0.02%
1,750
-7,413
-81% -$1.18M
TSCO icon
168
Tractor Supply
TSCO
$16.3B
$235K 0.02%
4,125
– –
RF icon
169
Regions Financial
RF
$26.3B
$232K 0.02%
8,809
– –
EMA
170
Emera Inc
EMA
$16.8B
$229K 0.02%
4,771
– –
DLR icon
171
Digital Realty Trust
DLR
$73.7B
$220K 0.02%
+1,275
New +$218K
D icon
172
Dominion Energy
D
$62.5B
$214K 0.02%
+3,504
New +$208K
CEG icon
173
Constellation Energy
CEG
$98B
$206K 0.02%
+626
New +$202K
TSM icon
174
TSMC
TSM
$2.09T
$202K 0.02%
+725
New +$177K
FSK icon
175
FS KKR Capital
FSK
$2.98B
$166K 0.02%
11,124
– –
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.