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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
FSK icon
176
FS KKR Capital
FSK
$2.98B
– –
-11,124
Closed -$166K
MKC.V icon
177
McCormick & Company Voting
MKC.V
$13.6B
– –
-4,000
Closed -$267K
STZ icon
178
Constellation Brands
STZ
$22.2B
– –
-1,750
Closed -$236K
TXN icon
179
Texas Instruments
TXN
$255B
– –
-2,704
Closed -$497K
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.