Tower Bridge Advisors
- SEC CIK
- 0001278249
- Latest filing
- Aug 12, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 221
- +32 vs. Q4 2025
- Portfolio value
- $1.04B
- +$45.2M (+4.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 10,000 | $82.5K | <0.1% | −1,068−9.6% | Reduced | History |
| ZETAZeta Global Holdings Corp. | CL A | 11,600 | $184.7K | <0.1% | −1,000−7.9% | Reduced | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 8,750 | $200.5K | <0.1% | +8,750 | New | – |
| ROPRoper Technologies Inc | Stock | 570 | $201.7K | <0.1% | −570−50.0% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,200 | $205.8K | <0.1% | +8,200 | New | – |
| IPInternational Paper Co | COM | 5,825 | $208.0K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,053 | $209.6K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,582 | $210.2K | <0.1% | +1,582 | New | – |
| SYYSysco Corp | Stock | 2,982 | $212.7K | <0.1% | +2,982 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 7,874 | $216.2K | <0.1% | −314−3.8% | Reduced | History |
| DDominion Energy, Inc | Stock | 3,504 | $216.6K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 1,350 | $221.6K | <0.1% | +1,350 | New | History |
| FCXFreeport-McMoran Inc | Stock | 3,800 | $223.4K | <0.1% | +3,800 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,530 | $224.3K | <0.1% | +1,530 | New | – |
| RFRegions Financial Corp | COM | 8,809 | $230.1K | <0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 235 | $230.4K | <0.1% | +235 | New | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,098 | $237.1K | <0.1% | +1,098 | New | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,350 | $237.6K | <0.1% | +6,350 | New | History |
| EMAEmera Inc | COM | 4,771 | $247.3K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,743 | $253.1K | <0.1% | −500−22.3% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 1,750 | $265.0K | <0.1% | +1,750 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,250 | $271.6K | <0.1% | +1,250 | New | – |
| STTState Street Corp | COM | 2,175 | $275.3K | <0.1% | −25−1.1% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 24,629 | $276.6K | <0.1% | +24,629 | New | History |
| PPLPPL Corp | COM | 7,264 | $277.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 676 | $295.3K | <0.1% | +676 | New | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,716 | $297.6K | <0.1% | −200−10.4% | Reduced | History |
| PPGPPG Industries Inc | Stock | 2,800 | $299.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 13,375 | $300.0K | <0.1% | +13,375 | New | – |
| BXBlackstone Inc. | COM | 2,609 | $300.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 13,475 | $300.3K | <0.1% | +13,475 | New | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,000 | $306.8K | <0.1% | +3,000 | New | – |
| UBERUber Technologies, Inc | Stock | 4,500 | $323.7K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,333 | $324.0K | <0.1% | −208−13.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 976 | $329.8K | <0.1% | +251+34.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,747 | $341.5K | <0.1% | +2,747 | New | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 4,579 | $348.7K | <0.1% | −1,890−29.2% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,492 | $354.5K | <0.1% | +1,492 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,925 | $354.7K | <0.1% | +1,925 | New | – |
| VLTOVeralto Corp | Stock | 4,200 | $371.4K | <0.1% | −261−5.9% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 3,855 | $371.9K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 13,296 | $381.7K | <0.1% | −375−2.7% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,400 | $389.7K | <0.1% | +13,400 | New | – |
| CBChubb Ltd | Stock | 1,228 | $400.2K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 8,700 | $407.5K | <0.1% | +8,700 | New | – |
| GLGlobe Life Inc. | COM | 3,000 | $417.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 11,360 | $418.5K | <0.1% | +11,360 | New | – |
| ASMLASML Holding NV | ADR | 327 | $431.9K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 5,020 | $449.7K | <0.1% | −100−2.0% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 8,986 | $453.3K | <0.1% | −1,000−10.0% | Reduced | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 4,900 | $454.1K | <0.1% | +4,900 | New | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 13,101 | $464.3K | <0.1% | +3,101+31.0% | Added | History |
| TFCTruist Financial Corp | COM | 10,190 | $468.4K | <0.1% | +2,370+30.3% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,232 | $472.3K | <0.1% | +1,232 | New | – |
| TDToronto Dominion Bank | Stock | 5,065 | $472.6K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 2,367 | $493.4K | <0.1% | 00.0% | Unchanged | History |
| MTHMeritage Homes CORP | COM | 8,000 | $494.7K | <0.1% | +8,000 | New | History |
| ITWIllinois Tool Works Inc | Stock | 1,914 | $498.2K | <0.1% | −600−23.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 7,684 | $507.1K | <0.1% | −1,675−17.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,059 | $529.9K | 0.1% | +2,059 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 17,575 | $532.9K | 0.1% | +17,575 | New | – |
| AGIAlamos Gold Inc | Stock | 12,500 | $555.4K | 0.1% | +2,500+25.0% | Added | History |
| HSYHershey Co | COM | 2,700 | $561.3K | 0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 5,750 | $561.7K | 0.1% | −1,599−21.8% | Reduced | History |
| CCSCentury Communities, Inc. | COM | 10,000 | $573.8K | 0.1% | +10,000 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,727 | $574.6K | 0.1% | +19,727 | New | – |
| CARRCarrier Global Corp | Stock | 10,359 | $583.3K | 0.1% | −1,175−10.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,380 | $593.8K | 0.1% | +1,380 | New | History |
| TAT&T Inc. | Stock | 20,598 | $597.1K | 0.1% | −1,300−5.9% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 3,000 | $608.9K | 0.1% | +500+20.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,265 | $612.9K | 0.1% | +22+1.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,220 | $622.6K | 0.1% | +9,220 | New | – |
| ULUnilever PLC | SPON ADR NEW | 10,994 | $626.3K | 0.1% | −2,843−20.5% | Reduced | History |
| MRPMillrose Properties, Inc. | COM CL A | 23,174 | $648.9K | 0.1% | +365+1.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,975 | $652.1K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 6,928 | $667.7K | 0.1% | −1,600−18.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 13,668 | $686.1K | 0.1% | −2,113−13.4% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,368 | $707.7K | 0.1% | +2,368 | New | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $718.1K | 0.1% | 00.0% | Unchanged | History |
| CMCanadian Imperial Bank of Commerce | COM | 7,614 | $721.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,900 | $721.6K | 0.1% | +2,900 | New | – |
| CICigna Group | Stock | 2,727 | $727.4K | 0.1% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,965 | $738.3K | 0.1% | +7,965 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,900 | $748.1K | 0.1% | +3,900 | New | – |
| PLDPrologis, Inc. | REIT | 5,695 | $752.8K | 0.1% | +500+9.6% | Added | History |
| WMBWilliams Companies, Inc. | COM | 10,864 | $790.7K | 0.1% | +5,885+118.2% | Added | History |
| COPConocoPhillips | Stock | 6,277 | $828.6K | 0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 13,250 | $831.4K | 0.1% | +2,150+19.4% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 7,578 | $836.3K | 0.1% | +7,578 | New | – |
| NXPINXP Semiconductors N.V. | COM | 4,355 | $857.3K | 0.1% | −60−1.4% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,157 | $874.8K | 0.1% | +11,157 | New | – |
| WELLWelltower Inc. | REIT | 4,425 | $874.9K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,970 | $890.3K | 0.1% | +6,970 | New | – |
| EMREmerson Electric Co | Stock | 6,807 | $891.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 9,620 | $901.8K | 0.1% | +9,620 | New | – |
| GSGoldman Sachs Group Inc | Stock | 1,100 | $930.6K | 0.1% | −125−10.2% | Reduced | History |
| AMTMAmentum Holdings, Inc. | COM | 35,698 | $931.0K | 0.1% | +1,516+4.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,500 | $961.5K | 0.1% | +4,500 | New | – |
| BLKBlackRock, Inc. | Stock | 1,003 | $964.6K | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 1,109 | $968.0K | 0.1% | −75−6.3% | Reduced | History |
Sold out since Q4 2025 (27)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| GS.PAGoldman Sachs Group Inc | PREFERR | 174,457 | $3.38M | 0.3% | History |
| USB.PHUS Bancorp DE | COM | 135,816 | $2.42M | 0.2% | History |
| Roche Hldg Ltd ADR771195104 | COM | 46,314 | $2.40M | 0.2% | – |
| MET.PAMetlife Inc | COM | 103,119 | $2.23M | 0.2% | History |
| BML.PHBank of America Corp | PREFERR | 86,222 | $1.59M | 0.2% | History |
| MS.PAMorgan Stanley | PREFERR | 33,795 | $652.2K | 0.1% | History |
| Usaa Growth & Tax Strategy Fund903287407 | Com | 19,735 | $593.6K | 0.1% | – |
| Vanguard Wellingto Admiral921935201 | COM | 7,201 | $555.8K | 0.1% | – |
| BML.PGBank of America Corp | PREFERRED STOCK | 25,100 | $464.4K | <0.1% | History |
| GS.PDGoldman Sachs Group Inc | COM | 22,350 | $434.7K | <0.1% | History |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 21,731 | $381.2K | <0.1% | – |
| American Balanced FD024071102 | MUTUAL | 8,997 | $337.3K | <0.1% | – |
| Sandoz Group ADR799926100 | Domestic Equities | 4,242 | $309.7K | <0.1% | – |
| Vanguard US Growth AdmiralT921910600 | COMMON STOCK | 1,522 | $296.8K | <0.1% | – |
| CEGConstellation Energy Corp | Stock | 826 | $291.8K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 3,034 | $265.0K | <0.1% | History |
| Vanguard921937686 | Equities | 2,763 | $251.5K | <0.1% | – |
| CVSCVS Health Corp | Stock | 3,152 | $250.1K | <0.1% | History |
| Franklin Custodian FDS Income353496631 | MF | 98,774 | $245.9K | <0.1% | – |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 1,013 | $240.8K | <0.1% | – |
| Vanguard921937736 | Equities | 5,066 | $231.6K | <0.1% | – |
| American Capital World Growth and Income140543109 | Com | 3,152 | $225.4K | <0.1% | – |
| Vanguard Long-Term Tax-Exempt Adm922907860 | Com | 19,990 | $216.7K | <0.1% | – |
| Vanguard92203J308 | mf | 11,124 | $215.4K | <0.1% | – |
| TSCOTractor Supply Co | COM | 4,125 | $206.3K | <0.1% | History |
| Vanguard Pa Tax Free92204L302 | MUTUAL | 16,815 | $182.1K | <0.1% | – |
| Vanguard922031810 | mf | 18,030 | $161.0K | <0.1% | – |