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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
UBER icon
151
Uber
UBER
$134B
$368K 0.04%
4,500
– –
MMM icon
152
3M
MMM
$89B
$359K 0.04%
2,243
– –
MRSH
153
Marsh
MRSH
$86.3B
$355K 0.04%
1,916
-7
-0.4% -$1.31K
ASML icon
154
ASML
ASML
$675B
$350K 0.04%
327
– –
PHYS icon
155
Sprott Physical Gold
PHYS
$14.6B
$330K 0.03%
10,000
– –
SOLS
156
Solstice Advanced Materials
SOLS
$9.62B
$314K 0.03%
+6,469
New +$305K
WMB icon
157
Williams Companies
WMB
$90.5B
$299K 0.03%
+4,979
New +$301K
CEG icon
158
Constellation Energy
CEG
$98B
$292K 0.03%
826
+200
+32% +$72.7K
PPG icon
159
PPG Industries
PPG
$25.9B
$287K 0.03%
2,800
-1,600
-36% -$161K
STT icon
160
State Street
STT
$50.9B
$284K 0.03%
2,200
– –
OTIS icon
161
Otis Worldwide
OTIS
$27.4B
$265K 0.03%
3,034
-37
-1% -$3.31K
ZETA icon
162
Zeta Global
ZETA
$4.77B
$256K 0.03%
12,600
– –
PPL
163
PPL Corp
PPL
$27.3B
$254K 0.03%
7,264
– –
CVS icon
164
CVS Health
CVS
$137B
$250K 0.03%
3,152
– –
RF icon
165
Regions Financial
RF
$26.3B
$239K 0.02%
8,809
– –
WBD icon
166
Warner Bros
WBD
$64.6B
$236K 0.02%
+8,188
New +$191K
EMA
167
Emera Inc
EMA
$16.8B
$235K 0.02%
4,771
– –
IP icon
168
International Paper
IP
$22.3B
$229K 0.02%
5,825
– –
BA icon
169
Boeing
BA
$165B
$229K 0.02%
1,053
-80
-7% -$16.5K
TSM icon
170
TSMC
TSM
$2.09T
$220K 0.02%
725
– –
TSCO icon
171
Tractor Supply
TSCO
$16.3B
$206K 0.02%
4,125
– –
D icon
172
Dominion Energy
D
$62.5B
$205K 0.02%
3,504
– –
ARCO icon
173
Arcos Dorados Holdings
ARCO
$1.73B
$81.2K 0.01%
11,068
– –
CHD icon
174
Church & Dwight Co
CHD
$23.1B
– –
-3,600
Closed -$315K
DLR icon
175
Digital Realty Trust
DLR
$73.7B
– –
-1,275
Closed -$220K
4 5 6
7
8

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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.