TOWER BRIDGE ADVISORS

Q4 2025 13F-HR Holdings

Location
West Conshohocken, PA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
189
Total value ($000)
$990,179
Net value change ($000)
-11,136 (-1.1%)
New positions
4
Sold out positions
9
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 11,389 24.1%
DUK 6,246 215.2%
LRCX 4,538 24.7%
GOOGL 3,663 27.0%
TMO 2,331 18.2%
LLY 2,044 39.7%
IQV 1,896 14.6%
AAPL 1,534 2.8%
ICE 1,439 11.0%
PH 1,304 18.0%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -16,686 -36.6%
MSFT -9,264 -11.9%
BRO -4,444 -45.1%
J -2,699 -14.7%
TMUS -2,177 -17.5%
ETN -1,683 -12.4%
LEN -1,595 -21.7%
META -1,456 -10.1%
HD -1,442 -17.2%
PG -1,137 -9.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type