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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
+9.96%
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
$930M
AUM Growth
+$35.3M
Cap. Flow
-$17.1M
Cap. Flow %
-1.84%
Top 10 Hldgs %
37.24%
Holding
209
New
11
Increased
38
Reduced
84
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.21M
2
AXP icon
American Express
AXP
+$1.07M
3
NEE icon
NextEra Energy
NEE
+$976K
4
AMZN icon
Amazon
AMZN
+$855K
5
NI icon
NiSource
NI
+$820K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.04M
2
UNH icon
UnitedHealth
UNH
+$2.16M
3
MSFT icon
Microsoft
MSFT
+$1.65M
4
ORCL icon
Oracle
ORCL
+$1.56M
5
AAPL icon
Apple
AAPL
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 29%
2 Financials 17.11%
3 Industrials 11.47%
4 Healthcare 11.05%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$76M 8.17%
152,792
-3,797
-2% -$1.65M
AAPL icon
2
Apple
AAPL
$4.89T
$45.7M 4.91%
222,754
-5,892
-3% -$1.19M
AVGO icon
3
Broadcom
AVGO
$1.82T
$38.6M 4.15%
139,950
-2,908
-2% -$631K
ORCL icon
4
Oracle
ORCL
$331B
$38.4M 4.13%
175,681
-9,681
-5% -$1.56M
JPM icon
5
JPMorgan Chase
JPM
$939B
$36.8M 3.95%
126,821
-4,159
-3% -$1.06M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$34.7M 3.73%
195,725
-3,548
-2% -$586K
V icon
7
Visa
V
$677B
$22.2M 2.39%
62,545
-1
-0% -$349
MCD icon
8
McDonald's
MCD
$188B
$19.6M 2.11%
67,058
-766
-1% -$236K
ACN icon
9
Accenture
ACN
$89.9B
$18.4M 1.98%
61,690
-1,826
-3% -$556K
J icon
10
Jacobs Solutions
J
$15.9B
$16.1M 1.73%
122,132
-2,369
-2% -$292K
RTX icon
11
RTX Corp
RTX
$287B
$15.6M 1.67%
106,635
-861
-0.8% -$115K
AON icon
12
Aon
AON
$77.3B
$14.5M 1.56%
40,610
-2,312
-5% -$838K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$14.4M 1.55%
19,514
+299
+2% +$185K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$14.1M 1.52%
92,374
-4,154
-4% -$639K
LRCX icon
15
Lam Research
LRCX
$382B
$13.5M 1.45%
138,551
-2,899
-2% -$230K
ETN icon
16
Eaton
ETN
$157B
$13M 1.4%
36,366
+320
+0.9% +$98.5K
PG icon
17
Procter & Gamble
PG
$343B
$12.9M 1.39%
80,976
-2,121
-3% -$346K
TMUS icon
18
T-Mobile US
TMUS
$193B
$12.7M 1.37%
53,375
+793
+2% +$194K
PEP icon
19
PepsiCo
PEP
$186B
$12.1M 1.3%
91,530
-5,808
-6% -$782K
SCHW
20
Charles Schwab
SCHW
$177B
$11.3M 1.22%
124,028
+7,910
+7% +$662K
AMZN icon
21
Amazon
AMZN
$2.5T
$10.8M 1.16%
49,382
+4,320
+10% +$855K
IQV icon
22
IQVIA
IQV
$34.7B
$10.8M 1.16%
68,473
-3,595
-5% -$541K
TMO icon
23
Thermo Fisher Scientific
TMO
$211B
$10.8M 1.16%
26,524
+1,368
+5% +$572K
XOM icon
24
ExxonMobil
XOM
$651B
$10.7M 1.15%
99,336
-2,375
-2% -$254K
KO icon
25
Coca-Cola
KO
$354B
$10.7M 1.15%
151,085
-5,571
-4% -$397K
1
2 3 4 5

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Tower Bridge Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Tower Bridge Advisors held 209 positions worth $930M, up 3.9% from $895M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tower Bridge Advisors's Q2 2025 filing shows 11 new, 38 increased, 84 reduced and 18 closed positions. Its largest new stake was NiSource: 20,900 shares worth $843K. The largest sale was FedEx, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Tower Bridge Advisors's largest Q2 2025 buy was NiSource: 20,900 shares worth $843K.
  • Tower Bridge Advisors added most to NVIDIA in Q2 2025, an estimated $1.21M increase.
  • Tower Bridge Advisors's biggest Q2 2025 reduction was FedEx, cutting an estimated $3.04M.
  • Tower Bridge Advisors fully exited Dominion Energy in Q2 2025, selling an estimated $253K.
  • Tower Bridge Advisors's ten largest holdings make up 37% of its $930M portfolio in Q2 2025.
  • Tower Bridge Advisors opened 11 new positions and closed 18 in Q2 2025.
  • Tower Bridge Advisors's portfolio value rose 3.9% quarter-over-quarter to $930M.

Based on Tower Bridge Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.