Tower Bridge Advisors
- SEC CIK
- 0001278249
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 189
- −5 vs. Q3 2025
- Portfolio value
- $990.2M
- −$11.1M (−1.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 11,068 | $81.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard922031810 | mf | 18,030 | $161.0K | <0.1% | +222+1.2% | Added | – |
| Vanguard Pa Tax Free92204L302 | MUTUAL | 16,815 | $182.1K | <0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 3,504 | $205.3K | <0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 4,125 | $206.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard92203J308 | mf | 11,124 | $215.4K | <0.1% | +265+2.4% | Added | – |
| Vanguard Long-Term Tax-Exempt Adm922907860 | Com | 19,990 | $216.7K | <0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 725 | $220.3K | <0.1% | 00.0% | Unchanged | History |
| American Capital World Growth and Income140543109 | Com | 3,152 | $225.4K | <0.1% | +278+9.7% | Added | – |
| BABoeing Co | Stock | 1,053 | $228.6K | <0.1% | −80−7.1% | Reduced | History |
| IPInternational Paper Co | COM | 5,825 | $229.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard921937736 | Equities | 5,066 | $231.6K | <0.1% | +86+1.7% | Added | – |
| EMAEmera Inc | COM | 4,771 | $234.9K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 8,188 | $236.0K | <0.1% | +8,188 | New | History |
| RFRegions Financial Corp | COM | 8,809 | $238.7K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 1,013 | $240.8K | <0.1% | +6+0.6% | Added | – |
| Franklin Custodian FDS Income353496631 | MF | 98,774 | $245.9K | <0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 3,152 | $250.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard921937686 | Equities | 2,763 | $251.5K | <0.1% | +10.0% | Added | – |
| PPLPPL Corp | COM | 7,264 | $254.4K | <0.1% | 00.0% | Unchanged | History |
| ZETAZeta Global Holdings Corp. | CL A | 12,600 | $256.4K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 3,034 | $265.0K | <0.1% | −37−1.2% | Reduced | History |
| STTState Street Corp | COM | 2,200 | $283.8K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 2,800 | $286.9K | <0.1% | −1,600−36.4% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 826 | $291.8K | <0.1% | +200+31.9% | Added | History |
| Vanguard US Growth AdmiralT921910600 | COMMON STOCK | 1,522 | $296.8K | <0.1% | +74+5.1% | Added | – |
| WMBWilliams Companies, Inc. | COM | 4,979 | $299.3K | <0.1% | +4,979 | New | History |
| Sandoz Group ADR799926100 | Domestic Equities | 4,242 | $309.7K | <0.1% | −110−2.5% | Reduced | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 6,469 | $314.3K | <0.1% | +6,469 | New | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,000 | $330.2K | <0.1% | 00.0% | Unchanged | History |
| American Balanced FD024071102 | MUTUAL | 8,997 | $337.3K | <0.1% | +584+6.9% | Added | – |
| ASMLASML Holding NV | ADR | 327 | $349.8K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,916 | $355.5K | <0.1% | −7−0.4% | Reduced | History |
| MMM3M Co | Stock | 2,243 | $359.1K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 4,500 | $367.7K | <0.1% | 00.0% | Unchanged | History |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 21,731 | $381.2K | <0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 1,228 | $383.3K | <0.1% | −507−29.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 7,820 | $384.8K | <0.1% | −3,470−30.7% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 10,000 | $385.8K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 3,855 | $388.9K | <0.1% | −499−11.5% | Reduced | History |
| BXBlackstone Inc. | COM | 2,609 | $402.2K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 13,671 | $408.6K | <0.1% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 3,000 | $419.6K | <0.1% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 2,500 | $423.8K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 5,120 | $431.2K | <0.1% | −235−4.4% | Reduced | History |
| GS.PDGoldman Sachs Group Inc | COM | 22,350 | $434.7K | <0.1% | −1,500−6.3% | Reduced | History |
| VLTOVeralto Corp | Stock | 4,461 | $445.1K | <0.1% | −504−10.2% | Reduced | History |
| DOVDOVER Corp | COM | 2,367 | $462.1K | <0.1% | 00.0% | Unchanged | History |
| BML.PGBank of America Corp | PREFERRED STOCK | 25,100 | $464.4K | <0.1% | −1,500−5.6% | Reduced | History |
| TDToronto Dominion Bank | Stock | 5,065 | $477.1K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 2,700 | $491.3K | <0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 1,140 | $507.4K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,541 | $539.3K | 0.1% | −324−17.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 9,359 | $539.6K | 0.1% | −75−0.8% | Reduced | History |
| TAT&T Inc. | Stock | 21,898 | $543.9K | 0.1% | −600−2.7% | Reduced | History |
| Vanguard Wellingto Admiral921935201 | COM | 7,201 | $555.8K | 0.1% | +134+1.9% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 4,975 | $573.7K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 6,277 | $587.6K | 0.1% | 00.0% | Unchanged | History |
| Usaa Growth & Tax Strategy Fund903287407 | Com | 19,735 | $593.6K | 0.1% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 11,534 | $609.5K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,514 | $619.2K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 15,781 | $642.8K | 0.1% | −4,883−23.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,518 | $647.1K | 0.1% | −1,100−30.4% | Reduced | History |
| MS.PAMorgan Stanley | PREFERR | 33,795 | $652.2K | 0.1% | −3,000−8.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 5,195 | $663.2K | 0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 9,986 | $680.1K | 0.1% | −425−4.1% | Reduced | History |
| MRPMillrose Properties, Inc. | COM CL A | 22,809 | $681.3K | 0.1% | −971−4.1% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 7,614 | $689.9K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 2,243 | $740.3K | 0.1% | −853−27.6% | Reduced | History |
| CICigna Group | Stock | 2,727 | $750.6K | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.8K | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 1,184 | $773.8K | 0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 4,425 | $821.3K | 0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 7,349 | $829.6K | 0.1% | −100−1.3% | Reduced | History |
| FDXFedEx Corp | Stock | 3,067 | $885.9K | 0.1% | −650−17.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 6,807 | $903.4K | 0.1% | −61−0.9% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 13,837 | $904.9K | 0.1% | +13,837 | New | History |
| MPCMarathon Petroleum Corp | Stock | 5,778 | $939.7K | 0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 4,415 | $958.3K | 0.1% | +25+0.6% | Added | History |
| DISWalt Disney Co | Stock | 8,528 | $970.2K | 0.1% | 00.0% | Unchanged | History |
| AMTMAmentum Holdings, Inc. | COM | 34,182 | $991.3K | 0.1% | −3,022−8.1% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 11,100 | $1.06M | 0.1% | +8,150+276.3% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 7,095 | $1.07M | 0.1% | −1,870−20.9% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,003 | $1.07M | 0.1% | +92+10.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,225 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 12,369 | $1.08M | 0.1% | +325+2.7% | Added | History |
| NINisource Inc. | COM | 26,382 | $1.10M | 0.1% | +5,250+24.8% | Added | History |
| ALLAllstate Corp | Stock | 5,753 | $1.20M | 0.1% | −500−8.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 12,990 | $1.22M | 0.1% | +100+0.8% | AddedConverted for a 10-for-1 split | History |
| PFEPfizer Inc | Stock | 50,100 | $1.25M | 0.1% | −6,000−10.7% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 8,059 | $1.29M | 0.1% | −1,500−15.7% | Reduced | History |
| PSXPhillips 66 | Stock | 10,148 | $1.31M | 0.1% | −100−1.0% | Reduced | History |
| APHAmphenol Corp | CL A | 9,975 | $1.35M | 0.1% | +150+1.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,454 | $1.40M | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 4,568 | $1.41M | 0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 4,936 | $1.41M | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 26,648 | $1.44M | 0.1% | −6,600−19.9% | Reduced | History |
| BML.PHBank of America Corp | PREFERR | 86,222 | $1.59M | 0.2% | −9,662−10.1% | Reduced | History |
| TTTrane Technologies plc | SHS | 4,158 | $1.62M | 0.2% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 12,405 | $1.69M | 0.2% | −1,567−11.2% | Reduced | History |
Sold out since Q3 2025 (9)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 17,495 | $1.04M | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 2,704 | $496.8K | <0.1% | History |
| American Funds Washingto N Mutual F939330825 | mf | 4,977 | $332.8K | <0.1% | – |
| CHDChurch & Dwight Co Inc | COM | 3,600 | $315.5K | <0.1% | History |
| Franklin Rising Dividends Fund353825805 | MF | 2,933 | $288.6K | <0.1% | – |
| MKC.VMcCormick & Co Inc | COM VTG | 4,000 | $266.9K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 1,750 | $235.7K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 1,275 | $220.4K | <0.1% | History |
| FSKFS KKR Capital Corp | COM | 11,124 | $166.1K | <0.1% | History |