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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$77.8M 7.77%
150,273
-2,519
-2% -$1.29M
AAPL icon
2
Apple
AAPL
$4.89T
$55.7M 5.56%
218,817
-3,937
-2% -$889K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$47.3M 4.73%
194,352
-1,373
-0.7% -$289K
AVGO icon
4
Broadcom
AVGO
$1.82T
$46M 4.59%
139,392
-558
-0.4% -$171K
ORCL icon
5
Oracle
ORCL
$331B
$45.6M 4.55%
161,998
-13,683
-8% -$3.48M
JPM icon
6
JPMorgan Chase
JPM
$939B
$39.9M 3.98%
126,432
-389
-0.3% -$116K
V icon
7
Visa
V
$677B
$20.7M 2.06%
60,561
-1,984
-3% -$687K
MCD icon
8
McDonald's
MCD
$188B
$20.4M 2.04%
67,116
+58
+0.1% +$17.7K
LRCX icon
9
Lam Research
LRCX
$382B
$18.4M 1.83%
137,057
-1,494
-1% -$158K
J icon
10
Jacobs Solutions
J
$15.9B
$18.3M 1.83%
122,418
+286
+0.2% +$41.1K
RTX icon
11
RTX Corp
RTX
$287B
$17.7M 1.77%
105,746
-889
-0.8% -$138K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$17.1M 1.7%
92,048
-326
-0.4% -$55.9K
ACN icon
13
Accenture
ACN
$89.9B
$15M 1.5%
60,766
-924
-1% -$241K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$14.5M 1.44%
19,684
+170
+0.9% +$127K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$13.5M 1.35%
55,738
-2,907
-5% -$609K
ETN icon
16
Eaton
ETN
$157B
$13.5M 1.35%
36,181
-185
-0.5% -$67.3K
ICE icon
17
Intercontinental Exchange
ICE
$82.4B
$13.1M 1.31%
77,603
+34,173
+79% +$6.11M
IQV icon
18
IQVIA
IQV
$34.7B
$13M 1.3%
68,298
-175
-0.3% -$31.8K
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$12.8M 1.28%
26,405
-119
-0.4% -$55.4K
AON icon
20
Aon
AON
$77.3B
$12.6M 1.26%
35,282
-5,328
-13% -$1.93M
TMUS icon
21
T-Mobile US
TMUS
$193B
$12.4M 1.24%
51,870
-1,505
-3% -$364K
PG icon
22
Procter & Gamble
PG
$343B
$12.4M 1.24%
80,711
-265
-0.3% -$41.4K
PEP icon
23
PepsiCo
PEP
$186B
$12.4M 1.24%
88,186
-3,344
-4% -$478K
LOW icon
24
Lowe's Companies
LOW
$116B
$11.7M 1.17%
46,702
-66
-0.1% -$16.2K
SCHW
25
Charles Schwab
SCHW
$177B
$11.6M 1.16%
121,243
-2,785
-2% -$264K
1
2 3 4 5

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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.