Tower Bridge Advisors
- SEC CIK
- 0001278249
- Latest filing
- Aug 12, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 194
- +3 vs. Q2 2025
- Portfolio value
- $1.00B
- +$71.1M (+7.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 11,068 | $74.7K | <0.1% | +11,068 | New | History |
| Vanguard922031810 | mf | 17,808 | $159.0K | <0.1% | +223+1.3% | Added | – |
| FSKFS KKR Capital Corp | COM | 11,124 | $166.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Pa Tax Free92204L302 | MUTUAL | 16,815 | $179.8K | <0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 725 | $202.5K | <0.1% | +725 | New | History |
| CEGConstellation Energy Corp | Stock | 626 | $206.0K | <0.1% | +626 | New | History |
| Vanguard92203J308 | mf | 10,859 | $214.2K | <0.1% | +70+0.6% | Added | – |
| DDominion Energy, Inc | Stock | 3,504 | $214.3K | <0.1% | +3,504 | New | History |
| Vanguard Long-Term Tax-Exempt Adm922907860 | Com | 19,990 | $215.1K | <0.1% | 00.0% | Unchanged | – |
| American Capital World Growth and Income140543109 | Com | 2,874 | $216.0K | <0.1% | +7+0.2% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 1,275 | $220.4K | <0.1% | +1,275 | New | History |
| Vanguard921937736 | Equities | 4,980 | $221.2K | <0.1% | +24+0.5% | Added | – |
| EMAEmera Inc | COM | 4,771 | $228.8K | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 8,809 | $232.3K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 1,007 | $234.6K | <0.1% | +3+0.3% | Added | – |
| TSCOTractor Supply Co | COM | 4,125 | $234.6K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 1,750 | $235.7K | <0.1% | −7,413−80.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 3,152 | $237.6K | <0.1% | −2,300−42.2% | Reduced | History |
| Franklin Custodian FDS Income353496631 | MF | 98,774 | $244.0K | <0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,133 | $244.5K | <0.1% | +1,133 | New | History |
| Vanguard921937686 | Equities | 2,762 | $247.6K | <0.1% | +10.0% | Added | – |
| ZETAZeta Global Holdings Corp. | CL A | 12,600 | $250.4K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 2,200 | $255.2K | <0.1% | 00.0% | Unchanged | History |
| Sandoz Group ADR799926100 | Domestic Equities | 4,352 | $258.0K | <0.1% | −90−2.0% | Reduced | – |
| MKC.VMcCormick & Co Inc | COM VTG | 4,000 | $266.9K | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 7,264 | $269.9K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 5,825 | $270.3K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 3,071 | $280.8K | <0.1% | −275−8.2% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 2,950 | $288.0K | <0.1% | +2,950 | New | History |
| Franklin Rising Dividends Fund353825805 | MF | 2,933 | $288.6K | <0.1% | +8+0.3% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,000 | $296.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard US Growth AdmiralT921910600 | COMMON STOCK | 1,448 | $310.9K | <0.1% | 00.0% | Unchanged | – |
| CHDChurch & Dwight Co Inc | COM | 3,600 | $315.5K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 327 | $316.6K | <0.1% | −25−7.1% | Reduced | History |
| American Balanced FD024071102 | MUTUAL | 8,413 | $324.8K | <0.1% | +24+0.3% | Added | – |
| American Funds Washingto N Mutual F939330825 | mf | 4,977 | $332.8K | <0.1% | +17+0.3% | Added | – |
| MMM3M Co | Stock | 2,243 | $348.1K | <0.1% | +100+4.7% | Added | History |
| AGIAlamos Gold Inc | Stock | 10,000 | $348.6K | <0.1% | 00.0% | Unchanged | History |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 21,731 | $375.3K | <0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,923 | $387.5K | <0.1% | −200−9.4% | Reduced | History |
| DOVDOVER Corp | COM | 2,367 | $394.9K | <0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 5,065 | $404.9K | <0.1% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 2,500 | $421.4K | <0.1% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 3,000 | $428.9K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 13,671 | $429.5K | <0.1% | −1,376−9.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 4,500 | $440.9K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,609 | $445.7K | <0.1% | +500+23.7% | Added | History |
| SBUXStarbucks Corp | Stock | 5,355 | $453.0K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 4,400 | $462.5K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,735 | $489.7K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,704 | $496.8K | <0.1% | 00.0% | Unchanged | History |
| GS.PDGoldman Sachs Group Inc | COM | 23,850 | $498.5K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 2,700 | $505.0K | 0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 11,290 | $516.2K | 0.1% | −300−2.6% | Reduced | History |
| VLTOVeralto Corp | Stock | 4,965 | $529.3K | 0.1% | −927−15.7% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 4,354 | $541.4K | 0.1% | −10.0% | Reduced | History |
| BML.PGBank of America Corp | PREFERRED STOCK | 26,600 | $547.2K | 0.1% | −3,500−11.6% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,975 | $559.7K | 0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 1,140 | $568.5K | 0.1% | +50+4.6% | Added | History |
| Vanguard Wellingto Admiral921935201 | COM | 7,067 | $580.7K | 0.1% | 00.0% | Unchanged | – |
| Usaa Growth & Tax Strategy Fund903287407 | Com | 19,735 | $584.0K | 0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 6,277 | $593.7K | 0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 5,195 | $594.9K | 0.1% | −290−5.3% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 7,614 | $608.3K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 9,434 | $623.2K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 22,498 | $635.3K | 0.1% | +1,192+5.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,514 | $655.6K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,865 | $657.9K | 0.1% | −9,867−84.1% | Reduced | History |
| CARRCarrier Global Corp | Stock | 11,534 | $688.6K | 0.1% | −575−4.7% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 10,411 | $696.6K | 0.1% | −650−5.9% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,184 | $728.0K | 0.1% | +485+69.4% | Added | History |
| AMATApplied Materials Inc | Stock | 3,618 | $740.7K | 0.1% | −650−15.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.2K | 0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 7,449 | $772.8K | 0.1% | −201−2.6% | Reduced | History |
| CICigna Group | Stock | 2,727 | $786.1K | 0.1% | 00.0% | Unchanged | History |
| MS.PAMorgan Stanley | PREFERR | 36,795 | $787.8K | 0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 4,425 | $788.3K | 0.1% | 00.0% | Unchanged | History |
| MRPMillrose Properties, Inc. | COM CL A | 23,780 | $799.2K | 0.1% | −339−1.4% | Reduced | History |
| FDXFedEx Corp | Stock | 3,717 | $876.5K | 0.1% | −2,535−40.5% | Reduced | History |
| AMTMAmentum Holdings, Inc. | COM | 37,204 | $891.0K | 0.1% | +1,146+3.2% | Added | History |
| EMREmerson Electric Co | Stock | 6,868 | $900.9K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 20,664 | $908.2K | 0.1% | +223+1.1% | Added | History |
| NINisource Inc. | COM | 21,132 | $915.0K | 0.1% | +232+1.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,225 | $975.5K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 8,528 | $976.5K | 0.1% | −225−2.6% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 4,390 | $999.7K | 0.1% | +175+4.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 17,495 | $1.04M | 0.1% | +200+1.2% | Added | History |
| BLKBlackRock, Inc. | Stock | 911 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 3,096 | $1.07M | 0.1% | −20,352−86.8% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 5,778 | $1.11M | 0.1% | −20.0% | Reduced | History |
| SOSouthern Co | Stock | 12,044 | $1.14M | 0.1% | +300+2.6% | Added | History |
| APHAmphenol Corp | CL A | 9,825 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 8,965 | $1.28M | 0.1% | −645−6.7% | Reduced | History |
| ALLAllstate Corp | Stock | 6,253 | $1.34M | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 4,568 | $1.37M | 0.1% | +1,800+65.0% | Added | History |
| PSXPhillips 66 | Stock | 10,248 | $1.39M | 0.1% | −10.0% | Reduced | History |
| PFEPfizer Inc | Stock | 56,100 | $1.43M | 0.1% | −813−1.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 33,248 | $1.50M | 0.1% | −1,124−3.3% | Reduced | History |
| VMCVulcan Materials CO | COM | 4,936 | $1.52M | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,289 | $1.55M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| FNFFidelity National Financial, Inc. | COM SHS | 8,074 | $452.6K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 3,270 | $329.8K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 1,500 | $327.0K | <0.1% | History |
| FMCFMC Corp | COM NEW | 4,916 | $205.2K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 450 | $201.3K | <0.1% | History |