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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$68.6M 6.93%
141,786
-8,487
-6% -$4.25M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$58.7M 5.93%
187,135
-7,217
-4% -$2.07M
AAPL icon
3
Apple
AAPL
$4.89T
$57.3M 5.78%
210,589
-8,228
-4% -$2.21M
AVGO icon
4
Broadcom
AVGO
$1.82T
$46.3M 4.68%
133,863
-5,529
-4% -$1.98M
JPM icon
5
JPMorgan Chase
JPM
$939B
$40M 4.04%
124,046
-2,386
-2% -$739K
ORCL icon
6
Oracle
ORCL
$331B
$28.9M 2.92%
148,142
-13,856
-9% -$3.3M
LRCX icon
7
Lam Research
LRCX
$382B
$22.9M 2.31%
133,721
-3,336
-2% -$519K
V icon
8
Visa
V
$677B
$20.9M 2.11%
59,492
-1,069
-2% -$364K
MCD icon
9
McDonald's
MCD
$188B
$19.9M 2.01%
65,242
-1,874
-3% -$574K
RTX icon
10
RTX Corp
RTX
$287B
$18.8M 1.9%
102,565
-3,181
-3% -$553K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$18.2M 1.84%
87,805
-4,243
-5% -$839K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$17.2M 1.74%
54,993
-745
-1% -$213K
J icon
13
Jacobs Solutions
J
$15.9B
$15.6M 1.58%
118,128
-4,290
-4% -$629K
ACN icon
14
Accenture
ACN
$89.9B
$15.5M 1.56%
57,639
-3,127
-5% -$794K
TMO icon
15
Thermo Fisher Scientific
TMO
$211B
$15.1M 1.53%
26,125
-280
-1% -$158K
IQV icon
16
IQVIA
IQV
$34.7B
$14.9M 1.5%
65,966
-2,332
-3% -$507K
ICE icon
17
Intercontinental Exchange
ICE
$82.4B
$14.5M 1.47%
89,614
+12,011
+15% +$1.88M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$13M 1.31%
19,694
+10
+0.1% +$6.68K
PEP icon
19
PepsiCo
PEP
$186B
$12.2M 1.23%
84,988
-3,198
-4% -$470K
SCHW
20
Charles Schwab
SCHW
$177B
$11.9M 1.2%
119,285
-1,958
-2% -$186K
XOM icon
21
ExxonMobil
XOM
$651B
$11.9M 1.2%
98,848
-780
-0.8% -$90.5K
ETN icon
22
Eaton
ETN
$157B
$11.9M 1.2%
37,231
+1,050
+3% +$372K
AON icon
23
Aon
AON
$77.3B
$11.8M 1.19%
33,362
-1,920
-5% -$670K
AMZN icon
24
Amazon
AMZN
$2.5T
$11.7M 1.18%
50,766
+1,085
+2% +$248K
PG icon
25
Procter & Gamble
PG
$343B
$11.3M 1.14%
78,601
-2,110
-3% -$311K
1
2 3 4 5

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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.