Tilia Fiduciary Partners
Latest statistics and disclosures from Tilia Fiduciary Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIGI, AAPL, MSFT, GOOGL, BRK.B, and represent 19.12% of Tilia Fiduciary Partners's stock portfolio.
- Added to shares of these 10 stocks: VIGI, SPMD, VOO, UNH, VEU, SPIB, AVGO, VB, VTIP, IWY.
- Started 6 new stock positions in TJX, VEU, SPIB, IWY, AVGO, VB.
- Reduced shares in these 10 stocks: AAPL, WSM, GOOGL, DOV, BRK.B, COST, MSFT, PH, GD, WMT.
- Sold out of its positions in ADI, CVX, CTAS, DFAS, FDS, MRK, TRV.
- Tilia Fiduciary Partners was a net seller of stock by $-12k.
- Tilia Fiduciary Partners has $173M in assets under management (AUM), dropping by 5.54%.
- Central Index Key (CIK): 0001910210
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Portfolio Holdings for Tilia Fiduciary Partners
Tilia Fiduciary Partners holds 114 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard International Dividend Appreciation Etf Etf (VIGI) | 5.5 | $9.5M | +101% | 106k | 89.57 |
|
| Apple Stock (AAPL) | 4.4 | $7.6M | -7% | 30k | 254.63 |
|
| Microsoft Stock (MSFT) | 3.8 | $6.5M | -4% | 13k | 517.95 |
|
| Google Stock (GOOGL) | 2.9 | $5.1M | -7% | 21k | 243.10 |
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 2.5 | $4.4M | -6% | 8.7k | 502.74 |
|
| Visa Stock (V) | 2.3 | $4.0M | 12k | 341.39 |
|
|
| Mckesson Corp Stock (MCK) | 2.3 | $3.9M | -4% | 5.1k | 772.55 |
|
| Walmart Stock (WMT) | 2.2 | $3.7M | -6% | 36k | 103.06 |
|
| Oracle Corporation Stock (ORCL) | 2.2 | $3.7M | 13k | 281.25 |
|
|
| Kla-tencor Corp Stock (KLAC) | 2.1 | $3.6M | -3% | 3.3k | 1078.45 |
|
| Hca Stock (HCA) | 1.9 | $3.2M | -2% | 7.6k | 426.20 |
|
| Advanced Micro Devices Stock (AMD) | 1.9 | $3.2M | -5% | 20k | 161.79 |
|
| Gallagher Arthur J & Co Stock (AJG) | 1.9 | $3.2M | 10k | 309.73 |
|
|
| Valero Energy Corp Stock (VLO) | 1.7 | $3.0M | 18k | 170.26 |
|
|
| Broadridge Fin Sol Stock (BR) | 1.6 | $2.8M | 12k | 238.17 |
|
|
| Tractor Supply Stock (TSCO) | 1.6 | $2.8M | -3% | 50k | 56.87 |
|
| Lowes Cos Stock (LOW) | 1.6 | $2.8M | 11k | 251.31 |
|
|
| Marriott Intl Inc New Cl A Stock (MAR) | 1.6 | $2.7M | +2% | 11k | 260.43 |
|
| Stryker Corporation Stock (SYK) | 1.5 | $2.7M | 7.2k | 369.65 |
|
|
| Emcor Group Stock (EME) | 1.5 | $2.6M | -6% | 4.0k | 649.50 |
|
| Palo Alto Networks Stock (PANW) | 1.5 | $2.6M | -2% | 13k | 203.62 |
|
| Carlisle Cos Stock (CSL) | 1.4 | $2.5M | -2% | 7.5k | 328.95 |
|
| Bjs Whsl Club Hldgs Stock (BJ) | 1.4 | $2.5M | +2% | 26k | 93.25 |
|
| Lennox Intl Stock (LII) | 1.4 | $2.4M | 4.6k | 529.36 |
|
|
| Nextera Energy Stock (NEE) | 1.4 | $2.4M | +3% | 32k | 75.49 |
|
| Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) | 1.4 | $2.4M | +4% | 24k | 99.95 |
|
| Canadian Pacific Kansas City Stock (CP) | 1.4 | $2.4M | 32k | 74.49 |
|
|
| Amazon Stock (AMZN) | 1.4 | $2.3M | -3% | 11k | 219.57 |
|
| Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) | 1.3 | $2.3M | +52% | 41k | 57.19 |
|
| Intuit Stock (INTU) | 1.3 | $2.3M | 3.4k | 682.84 |
|
|
| American Express Stock (AXP) | 1.3 | $2.3M | 6.9k | 332.15 |
|
|
| Thermo Fisher Scientific Stock (TMO) | 1.3 | $2.3M | +3% | 4.7k | 485.01 |
|
| Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) | 1.3 | $2.3M | 43k | 53.03 |
|
|
| Meta Platforms Inc Cl A Stock (META) | 1.3 | $2.3M | -6% | 3.1k | 734.48 |
|
| Eaton Corp Stock (ETN) | 1.3 | $2.2M | +6% | 6.0k | 374.25 |
|
| PTC Stock (PTC) | 1.3 | $2.2M | 11k | 203.02 |
|
|
| Intl Business Machines Stock (IBM) | 1.2 | $2.1M | +5% | 7.5k | 282.14 |
|
| Fti Consulting Stock (FCN) | 1.2 | $2.1M | +5% | 13k | 161.65 |
|
| Unitedhealth Group Stock (UNH) | 1.1 | $2.0M | +52% | 5.7k | 345.29 |
|
| Jpmorgan Chase & Co Stock (JPM) | 1.1 | $1.9M | -9% | 6.1k | 315.44 |
|
| Lululemon Athletica Stock (LULU) | 1.1 | $1.9M | +12% | 10k | 177.93 |
|
| Vanguard S&p 500 Etf Etf (VOO) | 1.0 | $1.7M | +82% | 2.8k | 612.45 |
|
| Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) | 0.9 | $1.6M | +14% | 32k | 50.63 |
|
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.9 | $1.6M | -2% | 6.6k | 243.55 |
|
| Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) | 0.9 | $1.5M | -3% | 57k | 26.34 |
|
| Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) | 0.8 | $1.5M | -2% | 17k | 84.11 |
|
| Williams Sonoma Stock (WSM) | 0.8 | $1.4M | -25% | 7.4k | 195.46 |
|
| Parker-hannifin Corp Stock (PH) | 0.8 | $1.4M | -16% | 1.9k | 758.13 |
|
| Ishares S&p Smallcap 600 Etf Etf (IJR) | 0.8 | $1.3M | -4% | 11k | 118.83 |
|
| Lincoln Elec Hldgs Stock (LECO) | 0.8 | $1.3M | 5.5k | 235.83 |
|
|
| Costco Wholesale Corp Stock (COST) | 0.7 | $1.2M | -19% | 1.3k | 925.71 |
|
| Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) | 0.6 | $1.1M | +3% | 21k | 54.09 |
|
| Mastercard Stock (MA) | 0.5 | $939k | -5% | 1.7k | 568.87 |
|
| Boot Barn Hldgs Stock (BOOT) | 0.5 | $915k | -20% | 5.5k | 165.72 |
|
| Vanguard Total Stock Market Etf Etf (VTI) | 0.5 | $905k | -3% | 2.8k | 328.23 |
|
| Nvidia Corporation Stock (NVDA) | 0.5 | $871k | 4.7k | 186.57 |
|
|
| Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP) | 0.5 | $820k | -19% | 4.3k | 189.72 |
|
| Home Depot Stock (HD) | 0.5 | $816k | 2.0k | 405.18 |
|
|
| Powershares Qqq Tr Etf (QQQ) | 0.5 | $797k | -2% | 1.3k | 600.55 |
|
| Eli Lilly & Co Stock (LLY) | 0.4 | $764k | 1.0k | 763.34 |
|
|
| Berkshire Hathaway Inc Del Cl A Stock (BRK.A) | 0.4 | $754k | 1.00 | 754200.00 |
|
|
| Sherwin Williams Stock (SHW) | 0.4 | $750k | -17% | 2.2k | 346.33 |
|
| Ishares Core S&p Mid Cap Etf Etf (IJH) | 0.4 | $746k | 11k | 65.26 |
|
|
| Dover Corp Stock (DOV) | 0.4 | $720k | -34% | 4.3k | 166.83 |
|
| General Dynamics Corp Stock (GD) | 0.4 | $700k | -28% | 2.1k | 341.08 |
|
| Lockheed Martin Corp Stock (LMT) | 0.4 | $663k | -18% | 1.3k | 499.40 |
|
| Emerson Elec Stock (EMR) | 0.4 | $645k | -7% | 4.9k | 131.18 |
|
| Abbvie Stock (ABBV) | 0.3 | $576k | -6% | 2.5k | 231.50 |
|
| Ishares Tips Bond Etf Etf (TIP) | 0.3 | $570k | -8% | 5.1k | 111.23 |
|
| Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) | 0.3 | $561k | -16% | 7.0k | 79.93 |
|
| Johnson & Johnson Stock (JNJ) | 0.3 | $555k | 3.0k | 185.41 |
|
|
| Chubb Stock (CB) | 0.3 | $514k | -24% | 1.8k | 282.29 |
|
| Axon Enterprise Stock (AXON) | 0.3 | $497k | -19% | 693.00 | 717.64 |
|
| Dimensional International Core Equity Market Etf Etf (DFAI) | 0.3 | $475k | +20% | 13k | 36.35 |
|
| Mcdonalds Corp Stock (MCD) | 0.3 | $464k | -20% | 1.5k | 303.95 |
|
| Rtx Corporation Stock (RTX) | 0.3 | $464k | -4% | 2.8k | 167.34 |
|
| Trane Technologies Stock (TT) | 0.3 | $452k | -20% | 1.1k | 421.96 |
|
| S&p Global Stock (SPGI) | 0.3 | $436k | -15% | 897.00 | 486.55 |
|
| Taiwan Semiconductor Manufacturing Adr (TSM) | 0.2 | $425k | -3% | 1.5k | 279.29 |
|
| Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) | 0.2 | $416k | NEW | 5.8k | 71.37 |
|
| Spdr Ser Tr Lehman Intermediate Term Cr Bd Etf Etf (SPIB) | 0.2 | $409k | NEW | 12k | 33.89 |
|
| Northrop Grumman Corp Stock (NOC) | 0.2 | $409k | -21% | 671.00 | 609.22 |
|
| Spdr S&p 500 Etf Etf (SPY) | 0.2 | $400k | -19% | 601.00 | 665.69 |
|
| Schwab Us Mid-cap Etf Etf (SCHM) | 0.2 | $388k | -13% | 13k | 29.64 |
|
| Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) | 0.2 | $381k | -13% | 3.7k | 101.61 |
|
| Honeywell Intl Stock (HON) | 0.2 | $377k | -4% | 1.8k | 210.46 |
|
| Vanguard Dividend Appreciation Etf Etf (VIG) | 0.2 | $374k | -9% | 1.7k | 215.78 |
|
| Vanguard Mid Cap Etf (VO) | 0.2 | $366k | +14% | 1.2k | 293.83 |
|
| Vanguard Information Technology Etf (VGT) | 0.2 | $362k | 485.00 | 746.63 |
|
|
| Waste Mgmt Inc Del Stock (WM) | 0.2 | $341k | 1.5k | 220.83 |
|
|
| Exxon Mobil Corp Stock (XOM) | 0.2 | $341k | -27% | 3.0k | 112.74 |
|
| Qxo Stock (QXO) | 0.2 | $340k | -5% | 18k | 19.06 |
|
| Pepsico Stock (PEP) | 0.2 | $332k | -23% | 2.4k | 140.44 |
|
| Illinois Tool Wks Stock (ITW) | 0.2 | $320k | -11% | 1.2k | 260.86 |
|
| Amgen Stock (AMGN) | 0.2 | $314k | -5% | 1.1k | 282.13 |
|
| Air Prods & Chems Stock (APD) | 0.2 | $303k | -18% | 1.1k | 272.67 |
|
| Norfolk Southern Crp Stock (NSC) | 0.2 | $300k | -3% | 997.00 | 300.46 |
|
| Ishares Bitcoin Trust Etf Etf (IBIT) | 0.2 | $295k | +2% | 4.5k | 65.00 |
|
| Take-two Interactive Software Stock (TTWO) | 0.2 | $295k | -13% | 1.1k | 258.36 |
|
| Duke Energy Corp Stock (DUK) | 0.2 | $284k | -3% | 2.3k | 123.76 |
|
| Procter And Gamble Stock (PG) | 0.2 | $280k | -11% | 1.8k | 153.67 |
|
| Schwab Us Tips Etf Etf (SCHP) | 0.2 | $269k | -17% | 10k | 26.95 |
|
| Automatic Data Processing Stock (ADP) | 0.2 | $269k | -5% | 915.00 | 293.40 |
|
| Tesla Motors Stock (TSLA) | 0.1 | $257k | -37% | 577.00 | 444.72 |
|
| Abbott Labs Stock (ABT) | 0.1 | $255k | -5% | 1.9k | 133.93 |
|
| Caterpillar Stock (CAT) | 0.1 | $238k | -25% | 499.00 | 477.56 |
|
| Dimensional Us Small Cap Value Etf Etf (DFSV) | 0.1 | $236k | -13% | 7.4k | 31.84 |
|
| Esco Technologies Stock (ESE) | 0.1 | $232k | 1.1k | 211.11 |
|
|
| Linde Stock (LIN) | 0.1 | $225k | 474.00 | 474.99 |
|
|
| Broadcom Stock (AVGO) | 0.1 | $216k | NEW | 655.00 | 329.92 |
|
| Philip Morris Intl Stock (PM) | 0.1 | $213k | 1.3k | 162.24 |
|
|
| Vanguard Small Cap Etf Etf (VB) | 0.1 | $212k | NEW | 834.00 | 254.27 |
|
| Ishares Russell Top 200 Growth Etf Etf (IWY) | 0.1 | $205k | NEW | 749.00 | 273.65 |
|
| Tjx Cos Stock (TJX) | 0.1 | $204k | NEW | 1.4k | 144.56 |
|
Past Filings by Tilia Fiduciary Partners
SEC 13F filings are viewable for Tilia Fiduciary Partners going back to 2021
- Tilia Fiduciary Partners 2025 Q3 filed Oct. 10, 2025
- Tilia Fiduciary Partners 2025 Q2 filed July 21, 2025
- Tilia Fiduciary Partners 2025 Q1 filed April 14, 2025
- Tilia Fiduciary Partners 2024 Q4 filed Jan. 10, 2025
- Tilia Fiduciary Partners 2024 Q3 filed Oct. 8, 2024
- Tilia Fiduciary Partners 2024 Q2 filed July 11, 2024
- Tilia Fiduciary Partners 2024 Q1 filed April 12, 2024
- Tilia Fiduciary Partners 2023 Q4 filed Jan. 12, 2024
- Tilia Fiduciary Partners 2023 Q3 filed Oct. 10, 2023
- Tilia Fiduciary Partners 2023 Q2 filed July 13, 2023
- Tilia Fiduciary Partners 2023 Q1 filed May 10, 2023
- Tilia Fiduciary Partners 2022 Q4 filed Feb. 10, 2023
- Tilia Fiduciary Partners 2022 Q3 filed Oct. 27, 2022
- Tilia Fiduciary Partners 2022 Q2 filed Aug. 1, 2022
- Tilia Fiduciary Partners 2022 Q1 filed April 18, 2022
- Tilia Fiduciary Partners 2021 Q4 filed Feb. 14, 2022