Tilia Fiduciary Partners
Latest statistics and disclosures from Tilia Fiduciary Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIGI, AAPL, GOOGL, MSFT, BRK.B, and represent 20.18% of Tilia Fiduciary Partners's stock portfolio.
- Added to shares of these 10 stocks: VIGI, VEU, VOO, SPMD, SPIB, SPSB, SPSM, UNH, VTIP, ADI.
- Started 3 new stock positions in SPSM, SPSB, ADI.
- Reduced shares in these 10 stocks: IBIT, LIN, CP, IGSB, AMD, VCIT, SHW, PH, WSM, PEP.
- Sold out of its positions in IBIT, LIN.
- Tilia Fiduciary Partners was a net buyer of stock by $5.7M.
- Tilia Fiduciary Partners has $181M in assets under management (AUM), dropping by 4.78%.
- Central Index Key (CIK): 0001910210
Tip: Access up to 7 years of quarterly data
Positions held by Tilia Fiduciary Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Tilia Fiduciary Partners
Tilia Fiduciary Partners holds 115 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard International Dividend Appreciation Etf Etf (VIGI) | 6.2 | $11M | +17% | 124k | 91.45 |
|
| Apple Stock (AAPL) | 4.5 | $8.2M | 30k | 271.86 |
|
|
| Google Stock (GOOGL) | 3.6 | $6.5M | 21k | 313.00 |
|
|
| Microsoft Stock (MSFT) | 3.4 | $6.1M | 13k | 483.62 |
|
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 2.4 | $4.4M | 8.8k | 502.65 |
|
|
| Mckesson Corp Stock (MCK) | 2.3 | $4.2M | 5.1k | 820.26 |
|
|
| Visa Stock (V) | 2.3 | $4.2M | 12k | 350.72 |
|
|
| Advanced Micro Devices Stock (AMD) | 2.3 | $4.1M | -3% | 19k | 214.16 |
|
| Kla-tencor Corp Stock (KLAC) | 2.2 | $4.1M | 3.3k | 1215.23 |
|
|
| Walmart Stock (WMT) | 2.2 | $4.0M | 36k | 111.41 |
|
|
| Hca Stock (HCA) | 2.0 | $3.6M | 7.7k | 466.84 |
|
|
| Marriott Intl Inc New Cl A Stock (MAR) | 1.8 | $3.3M | +2% | 11k | 310.24 |
|
| Valero Energy Corp Stock (VLO) | 1.6 | $2.9M | +2% | 18k | 162.79 |
|
| State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) | 1.6 | $2.9M | +22% | 50k | 57.91 |
|
| Thermo Fisher Scientific Stock (TMO) | 1.6 | $2.8M | +3% | 4.9k | 579.51 |
|
| Gallagher Arthur J & Co Stock (AJG) | 1.5 | $2.8M | +4% | 11k | 258.78 |
|
| Broadridge Fin Sol Stock (BR) | 1.5 | $2.8M | +4% | 12k | 223.16 |
|
| Lowes Cos Stock (LOW) | 1.5 | $2.7M | +2% | 11k | 241.17 |
|
| Nextera Energy Stock (NEE) | 1.5 | $2.7M | +4% | 33k | 80.28 |
|
| Stryker Corporation Stock (SYK) | 1.5 | $2.6M | +3% | 7.5k | 351.47 |
|
| American Express Stock (AXP) | 1.4 | $2.6M | +3% | 7.1k | 369.93 |
|
| Tractor Supply Stock (TSCO) | 1.4 | $2.6M | +3% | 52k | 50.01 |
|
| Carlisle Cos Stock (CSL) | 1.4 | $2.5M | +5% | 7.9k | 319.87 |
|
| Emcor Group Stock (EME) | 1.4 | $2.5M | 4.1k | 611.80 |
|
|
| Oracle Corporation Stock (ORCL) | 1.4 | $2.5M | -3% | 13k | 194.91 |
|
| Bjs Whsl Club Hldgs Stock (BJ) | 1.4 | $2.5M | +3% | 27k | 90.03 |
|
| Amazon Stock (AMZN) | 1.3 | $2.4M | -2% | 10k | 230.82 |
|
| Vanguard S&p 500 Etf Etf (VOO) | 1.3 | $2.4M | +34% | 3.8k | 627.17 |
|
| Palo Alto Networks Stock (PANW) | 1.3 | $2.4M | 13k | 184.20 |
|
|
| Fti Consulting Stock (FCN) | 1.3 | $2.4M | +5% | 14k | 170.83 |
|
| Intuit Stock (INTU) | 1.3 | $2.3M | +5% | 3.5k | 662.50 |
|
| Intl Business Machines Stock (IBM) | 1.3 | $2.3M | +4% | 7.8k | 296.21 |
|
| Lennox Intl Stock (LII) | 1.3 | $2.3M | +3% | 4.7k | 485.59 |
|
| Lululemon Athletica Stock (LULU) | 1.3 | $2.3M | +5% | 11k | 207.81 |
|
| Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) | 1.2 | $2.2M | +8% | 26k | 84.36 |
|
| Canadian Pacific Kansas City Stock (CP) | 1.2 | $2.1M | -9% | 29k | 73.63 |
|
| Unitedhealth Group Stock (UNH) | 1.2 | $2.1M | +11% | 6.3k | 330.10 |
|
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 1.1 | $2.1M | 6.6k | 313.78 |
|
|
| Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) | 1.1 | $2.1M | -8% | 39k | 52.88 |
|
| PTC Stock (PTC) | 1.1 | $2.0M | +6% | 12k | 174.21 |
|
| Eaton Corp Stock (ETN) | 1.1 | $2.0M | +5% | 6.3k | 318.51 |
|
| Meta Platforms Inc Cl A Stock (META) | 1.1 | $2.0M | -3% | 3.0k | 660.16 |
|
| Jpmorgan Chase & Co Stock (JPM) | 1.1 | $1.9M | -2% | 6.0k | 322.21 |
|
| Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) | 1.0 | $1.8M | +13% | 37k | 49.46 |
|
| Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) | 0.9 | $1.7M | +292% | 23k | 73.56 |
|
| Parker-hannifin Corp Stock (PH) | 0.9 | $1.5M | -6% | 1.8k | 879.01 |
|
| Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) | 0.8 | $1.5M | 56k | 26.91 |
|
|
| Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) | 0.7 | $1.3M | -7% | 16k | 83.75 |
|
| Lincoln Elec Hldgs Stock (LECO) | 0.7 | $1.3M | 5.5k | 239.64 |
|
|
| Ishares S&p Smallcap 600 Etf Etf (IJR) | 0.7 | $1.3M | -4% | 11k | 120.18 |
|
| Williams Sonoma Stock (WSM) | 0.7 | $1.2M | -7% | 6.8k | 178.58 |
|
| Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) | 0.6 | $1.1M | -4% | 20k | 53.88 |
|
| Costco Wholesale Corp Stock (COST) | 0.6 | $1.0M | -8% | 1.2k | 862.01 |
|
| Eli Lilly & Co Stock (LLY) | 0.6 | $998k | -7% | 929.00 | 1074.16 |
|
| Boot Barn Hldgs Stock (BOOT) | 0.5 | $956k | 5.4k | 176.47 |
|
|
| Vanguard Total Stock Market Etf Etf (VTI) | 0.5 | $937k | 2.8k | 335.24 |
|
|
| Spdr Ser Tr Lehman Intermediate Term Cr Bd Etf Etf (SPIB) | 0.5 | $923k | +126% | 27k | 33.81 |
|
| Mastercard Stock (MA) | 0.5 | $908k | -3% | 1.6k | 571.01 |
|
| Nvidia Corporation Stock (NVDA) | 0.5 | $835k | -4% | 4.5k | 186.50 |
|
| Powershares Qqq Tr Etf (QQQ) | 0.4 | $807k | 1.3k | 614.27 |
|
|
| Dover Corp Stock (DOV) | 0.4 | $788k | -6% | 4.0k | 195.24 |
|
| Berkshire Hathaway Inc Del Cl A Stock (BRK.A) | 0.4 | $755k | 1.00 | 754800.00 |
|
|
| Ishares Core S&p Mid Cap Etf Etf (IJH) | 0.4 | $743k | 11k | 66.00 |
|
|
| Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP) | 0.4 | $732k | -11% | 3.8k | 191.58 |
|
| Home Depot Stock (HD) | 0.4 | $693k | 2.0k | 344.06 |
|
|
| General Dynamics Corp Stock (GD) | 0.4 | $644k | -6% | 1.9k | 336.63 |
|
| Emerson Elec Stock (EMR) | 0.4 | $640k | 4.8k | 132.73 |
|
|
| Johnson & Johnson Stock (JNJ) | 0.4 | $635k | +2% | 3.1k | 206.95 |
|
| Lockheed Martin Corp Stock (LMT) | 0.3 | $629k | -2% | 1.3k | 483.80 |
|
| Sherwin Williams Stock (SHW) | 0.3 | $595k | -15% | 1.8k | 324.01 |
|
| Abbvie Stock (ABBV) | 0.3 | $555k | -2% | 2.4k | 228.45 |
|
| Chubb Stock (CB) | 0.3 | $538k | -5% | 1.7k | 312.17 |
|
| Ishares Tips Bond Etf Etf (TIP) | 0.3 | $529k | -6% | 4.8k | 109.91 |
|
| Rtx Corporation Stock (RTX) | 0.3 | $509k | 2.8k | 183.43 |
|
|
| Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) | 0.3 | $498k | -11% | 6.2k | 79.73 |
|
| Dimensional International Core Equity Market Etf Etf (DFAI) | 0.3 | $493k | 13k | 38.11 |
|
|
| Mcdonalds Corp Stock (MCD) | 0.3 | $457k | -2% | 1.5k | 305.57 |
|
| S&p Global Stock (SPGI) | 0.2 | $450k | -4% | 861.00 | 522.54 |
|
| Taiwan Semiconductor Manufacturing Adr (TSM) | 0.2 | $448k | -3% | 1.5k | 303.89 |
|
| Vanguard Dividend Appreciation Etf Etf (VIG) | 0.2 | $443k | +16% | 2.0k | 219.74 |
|
| Vanguard Mid Cap Etf (VO) | 0.2 | $416k | +15% | 1.4k | 290.13 |
|
| Vanguard Information Technology Etf (VGT) | 0.2 | $411k | +12% | 545.00 | 753.28 |
|
| Trane Technologies Stock (TT) | 0.2 | $409k | 1.1k | 389.20 |
|
|
| Spdr S&p 500 Etf Etf (SPY) | 0.2 | $408k | 598.00 | 681.82 |
|
|
| Spdr Barclays Capital Short Term Corp Bd Etf (SPSB) | 0.2 | $407k | NEW | 14k | 30.20 |
|
| Schwab Us Mid-cap Etf Etf (SCHM) | 0.2 | $380k | -3% | 13k | 30.07 |
|
| Northrop Grumman Corp Stock (NOC) | 0.2 | $377k | 662.00 | 570.13 |
|
|
| Exxon Mobil Corp Stock (XOM) | 0.2 | $376k | +3% | 3.1k | 120.33 |
|
| Axon Enterprise Stock (AXON) | 0.2 | $373k | -5% | 656.00 | 567.93 |
|
| Amgen Stock (AMGN) | 0.2 | $355k | -2% | 1.1k | 327.18 |
|
| Honeywell Intl Stock (HON) | 0.2 | $348k | 1.8k | 195.14 |
|
|
| Tesla Motors Stock (TSLA) | 0.2 | $345k | +32% | 766.00 | 449.72 |
|
| Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) | 0.2 | $342k | -10% | 3.3k | 102.31 |
|
| Waste Mgmt Inc Del Stock (WM) | 0.2 | $340k | 1.5k | 219.71 |
|
|
| Qxo Stock (QXO) | 0.2 | $321k | -6% | 17k | 19.29 |
|
| State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) | 0.2 | $311k | NEW | 6.6k | 46.86 |
|
| Illinois Tool Wks Stock (ITW) | 0.2 | $296k | 1.2k | 246.40 |
|
|
| Norfolk Southern Crp Stock (NSC) | 0.2 | $286k | 990.00 | 288.70 |
|
|
| Take-two Interactive Software Stock (TTWO) | 0.2 | $279k | -4% | 1.1k | 256.03 |
|
| Duke Energy Corp Stock (DUK) | 0.1 | $269k | 2.3k | 117.23 |
|
|
| Air Prods & Chems Stock (APD) | 0.1 | $263k | -4% | 1.1k | 247.09 |
|
| Caterpillar Stock (CAT) | 0.1 | $261k | -8% | 455.00 | 573.40 |
|
| Procter And Gamble Stock (PG) | 0.1 | $250k | -4% | 1.7k | 143.28 |
|
| Schwab Us Tips Etf Etf (SCHP) | 0.1 | $248k | -6% | 9.4k | 26.49 |
|
| Pepsico Stock (PEP) | 0.1 | $240k | -29% | 1.7k | 143.54 |
|
| Abbott Labs Stock (ABT) | 0.1 | $238k | 1.9k | 125.30 |
|
|
| Automatic Data Processing Stock (ADP) | 0.1 | $235k | 915.00 | 257.15 |
|
|
| Dimensional Us Small Cap Value Etf Etf (DFSV) | 0.1 | $229k | -6% | 7.0k | 32.89 |
|
| Broadcom Stock (AVGO) | 0.1 | $227k | 655.00 | 346.16 |
|
|
| Tjx Cos Stock (TJX) | 0.1 | $222k | +2% | 1.4k | 153.61 |
|
| Vanguard Small Cap Etf Etf (VB) | 0.1 | $219k | 849.00 | 257.84 |
|
|
| Esco Technologies Stock (ESE) | 0.1 | $215k | 1.1k | 195.39 |
|
|
| Ishares Russell Top 200 Growth Etf Etf (IWY) | 0.1 | $212k | +2% | 767.00 | 276.94 |
|
| Philip Morris Intl Stock (PM) | 0.1 | $211k | 1.3k | 160.40 |
|
|
| Analog Devices Stock (ADI) | 0.1 | $202k | NEW | 743.00 | 271.20 |
|
Past Filings by Tilia Fiduciary Partners
SEC 13F filings are viewable for Tilia Fiduciary Partners going back to 2021
- Tilia Fiduciary Partners 2025 Q4 filed Jan. 12, 2026
- 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