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, KLAC, and represent 18.97% of Tilia Fiduciary Partners's stock portfolio.
- Added to shares of these 10 stocks: GILD, CPRT, EXPE, VEU, SPMD, MSFT, CVX, LIN, PWR, INTU.
- Started 6 new stock positions in CPRT, PWR, LIN, EXPE, CVX, GILD.
- Reduced shares in these 10 stocks: PANW, CP, ORCL, ABT, ADP, AVGO, IWY, GOOGL, COST, PH.
- Sold out of its positions in ABT, ADP, AVGO, CP, IWY, PANW.
- Tilia Fiduciary Partners was a net buyer of stock by $6.3M.
- Tilia Fiduciary Partners has $182M in assets under management (AUM), dropping by 0.46%.
- Central Index Key (CIK): 0001910210
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Portfolio Holdings for Tilia Fiduciary Partners
Tilia Fiduciary Partners holds 115 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard International Dividend Appreciation Etf Etf (VIGI) | 6.1 | $11M | 125k | 88.46 |
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| Apple Stock (AAPL) | 4.2 | $7.7M | 30k | 253.79 |
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| Google Stock (GOOGL) | 3.2 | $5.8M | -2% | 20k | 287.56 |
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| Microsoft Stock (MSFT) | 2.7 | $5.0M | +6% | 14k | 370.17 |
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| Kla-tencor Corp Stock (KLAC) | 2.7 | $4.9M | 3.4k | 1472.48 |
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| Walmart Stock (WMT) | 2.5 | $4.6M | 37k | 124.28 |
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| Valero Energy Corp Stock (VLO) | 2.5 | $4.5M | +2% | 18k | 247.07 |
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| Mckesson Corp Stock (MCK) | 2.5 | $4.5M | 5.2k | 865.37 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 2.3 | $4.2M | 8.8k | 479.20 |
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| Advanced Micro Devices Stock (AMD) | 2.2 | $3.9M | 19k | 203.43 |
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| Visa Stock (V) | 2.1 | $3.7M | +3% | 12k | 302.23 |
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| Hca Stock (HCA) | 2.0 | $3.7M | 7.8k | 473.25 |
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| Marriott Intl Inc New Cl A Stock (MAR) | 2.0 | $3.6M | +2% | 11k | 327.08 |
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| State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) | 1.8 | $3.3M | +13% | 56k | 59.22 |
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| Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) | 1.8 | $3.3M | +89% | 43k | 75.10 |
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| Nextera Energy Stock (NEE) | 1.8 | $3.2M | +4% | 35k | 92.88 |
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| Emcor Group Stock (EME) | 1.7 | $3.1M | +3% | 4.3k | 738.36 |
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| Gilead Sciences Stock (GILD) | 1.6 | $2.9M | NEW | 21k | 139.37 |
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| Bjs Whsl Club Hldgs Stock (BJ) | 1.6 | $2.8M | +5% | 29k | 98.42 |
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| Lowes Cos Stock (LOW) | 1.5 | $2.8M | +4% | 12k | 236.28 |
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| Carlisle Cos Stock (CSL) | 1.5 | $2.8M | +5% | 8.4k | 333.63 |
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| Fti Consulting Stock (FCN) | 1.4 | $2.6M | +5% | 15k | 176.77 |
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| Stryker Corporation Stock (SYK) | 1.4 | $2.6M | +4% | 7.8k | 328.60 |
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| Gallagher Arthur J & Co Stock (AJG) | 1.4 | $2.5M | +8% | 12k | 216.58 |
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| Thermo Fisher Scientific Stock (TMO) | 1.4 | $2.5M | +5% | 5.1k | 491.49 |
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| Tractor Supply Stock (TSCO) | 1.4 | $2.5M | +6% | 55k | 45.30 |
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| Eaton Corp Stock (ETN) | 1.3 | $2.4M | +8% | 6.8k | 357.67 |
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| Lennox Intl Stock (LII) | 1.3 | $2.3M | +5% | 5.0k | 464.12 |
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| American Express Stock (AXP) | 1.3 | $2.3M | +6% | 7.6k | 302.48 |
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| Vanguard S&p 500 Etf Etf (VOO) | 1.2 | $2.3M | 3.8k | 597.58 |
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| Amazon Stock (AMZN) | 1.2 | $2.2M | +3% | 11k | 208.27 |
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| Copart Stock (CPRT) | 1.2 | $2.2M | NEW | 67k | 33.20 |
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| Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) | 1.2 | $2.2M | +9% | 28k | 78.03 |
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| Broadridge Fin Sol Stock (BR) | 1.2 | $2.1M | +6% | 13k | 162.48 |
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| Intl Business Machines Stock (IBM) | 1.1 | $2.0M | +7% | 8.5k | 242.39 |
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| Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) | 1.1 | $2.0M | 39k | 52.56 |
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| Expedia Group Stock (EXPE) | 1.1 | $2.0M | NEW | 8.5k | 230.88 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 1.0 | $1.9M | 6.6k | 286.87 |
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| Unitedhealth Group Stock (UNH) | 1.0 | $1.8M | +6% | 6.7k | 270.60 |
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| PTC Stock (PTC) | 1.0 | $1.8M | +10% | 13k | 142.49 |
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| Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) | 1.0 | $1.8M | -3% | 36k | 49.95 |
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| Intuit Stock (INTU) | 1.0 | $1.7M | +14% | 4.0k | 432.43 |
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| Jpmorgan Chase & Co Stock (JPM) | 0.9 | $1.7M | -2% | 5.8k | 294.19 |
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| Lululemon Athletica Stock (LULU) | 0.9 | $1.7M | 11k | 153.10 |
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| Meta Platforms Inc Cl A Stock (META) | 0.9 | $1.7M | 3.0k | 572.15 |
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| Parker-hannifin Corp Stock (PH) | 0.8 | $1.5M | -5% | 1.7k | 895.26 |
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| Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) | 0.8 | $1.4M | 55k | 25.64 |
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| Lincoln Elec Hldgs Stock (LECO) | 0.8 | $1.4M | 5.5k | 249.08 |
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| Ishares S&p Smallcap 600 Etf Etf (IJR) | 0.7 | $1.3M | 11k | 124.31 |
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| Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) | 0.7 | $1.3M | -2% | 16k | 82.75 |
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| Williams Sonoma Stock (WSM) | 0.6 | $1.2M | -5% | 6.4k | 182.33 |
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| Costco Wholesale Corp Stock (COST) | 0.6 | $1.1M | -9% | 1.1k | 996.57 |
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| Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) | 0.6 | $1.1M | 20k | 53.22 |
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| Spdr Ser Tr Lehman Intermediate Term Cr Bd Etf Etf (SPIB) | 0.5 | $955k | +4% | 29k | 33.54 |
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| Eli Lilly & Co Stock (LLY) | 0.5 | $928k | +8% | 1.0k | 919.47 |
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| Vanguard Total Stock Market Etf Etf (VTI) | 0.5 | $897k | 2.8k | 320.78 |
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| Powershares Qqq Tr Etf (QQQ) | 0.5 | $877k | +15% | 1.5k | 577.05 |
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| Nvidia Corporation Stock (NVDA) | 0.4 | $817k | +4% | 4.7k | 174.40 |
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| Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP) | 0.4 | $815k | +11% | 4.2k | 191.90 |
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| Mastercard Stock (MA) | 0.4 | $795k | 1.6k | 499.56 |
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| Dover Corp Stock (DOV) | 0.4 | $775k | -7% | 3.7k | 208.46 |
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| Lockheed Martin Corp Stock (LMT) | 0.4 | $764k | -2% | 1.3k | 604.58 |
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| Boot Barn Hldgs Stock (BOOT) | 0.4 | $760k | -4% | 5.2k | 146.36 |
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| Johnson & Johnson Stock (JNJ) | 0.4 | $735k | -2% | 3.0k | 244.48 |
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| Berkshire Hathaway Inc Del Cl A Stock (BRK.A) | 0.4 | $718k | 1.00 | 718140.00 |
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| Ishares Core S&p Mid Cap Etf Etf (IJH) | 0.4 | $717k | -5% | 11k | 67.53 |
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| Home Depot Stock (HD) | 0.4 | $666k | 2.0k | 328.87 |
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| General Dynamics Corp Stock (GD) | 0.4 | $646k | 1.9k | 343.17 |
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| Exxon Mobil Corp Stock (XOM) | 0.4 | $644k | +21% | 3.8k | 169.68 |
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| Emerson Elec Stock (EMR) | 0.3 | $617k | -2% | 4.7k | 131.01 |
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| Spdr S&p 500 Etf Etf (SPY) | 0.3 | $597k | +53% | 918.00 | 650.55 |
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| Sherwin Williams Stock (SHW) | 0.3 | $581k | 1.8k | 320.58 |
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| Chubb Ltd Switz Stock (CB) | 0.3 | $555k | 1.7k | 325.96 |
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| Rtx Corporation Stock (RTX) | 0.3 | $536k | 2.8k | 192.89 |
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| Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) | 0.3 | $529k | +6% | 6.7k | 79.27 |
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| Abbvie Stock (ABBV) | 0.3 | $528k | 2.4k | 217.45 |
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| Ishares Tips Bond Etf Etf (TIP) | 0.3 | $502k | -5% | 4.6k | 110.35 |
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| Vanguard Dividend Appreciation Etf Etf (VIG) | 0.3 | $500k | +15% | 2.3k | 215.10 |
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| Taiwan Semiconductor Manufacturing Adr (TSM) | 0.3 | $495k | 1.5k | 337.95 |
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| Dimensional International Core Equity Market Etf Etf (DFAI) | 0.3 | $483k | -4% | 12k | 38.96 |
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| Spdr Barclays Capital Short Term Corp Bd Etf (SPSB) | 0.3 | $460k | +13% | 15k | 30.07 |
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| Mcdonalds Corp Stock (MCD) | 0.2 | $447k | -3% | 1.4k | 310.80 |
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| Vanguard Mid Cap Etf (VO) | 0.2 | $446k | +8% | 1.6k | 287.10 |
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| Trane Technologies Stock (TT) | 0.2 | $429k | -2% | 1.0k | 416.74 |
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| Northrop Grumman Corp Stock (NOC) | 0.2 | $428k | -5% | 627.00 | 681.90 |
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| Honeywell Intl Stock (HON) | 0.2 | $401k | 1.8k | 226.00 |
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| Schwab Us Mid-cap Etf Etf (SCHM) | 0.2 | $392k | 13k | 30.96 |
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| Waste Mgmt Inc Del Stock (WM) | 0.2 | $374k | +5% | 1.6k | 229.79 |
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| S&p Global Stock (SPGI) | 0.2 | $358k | -2% | 841.00 | 425.42 |
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| Amgen Stock (AMGN) | 0.2 | $353k | -7% | 1.0k | 351.76 |
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| Vanguard Information Technology Etf (VGT) | 0.2 | $338k | -11% | 485.00 | 697.72 |
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| Direxion Nasdaq-100 Equal Weighted Index Etf Etf (QQQE) | 0.2 | $330k | 3.3k | 98.54 |
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| State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) | 0.2 | $327k | +2% | 6.8k | 48.32 |
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| Caterpillar Stock (CAT) | 0.2 | $323k | 455.00 | 709.12 |
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| Qxo Stock (QXO) | 0.2 | $315k | -2% | 16k | 19.42 |
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| Illinois Tool Wks Stock (ITW) | 0.2 | $312k | 1.2k | 260.39 |
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| Esco Technologies Stock (ESE) | 0.2 | $310k | 1.1k | 281.37 |
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| Tesla Motors Stock (TSLA) | 0.2 | $292k | +2% | 784.00 | 371.75 |
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| Air Products And Chemicals Stock (APD) | 0.2 | $280k | -9% | 964.00 | 290.39 |
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| Duke Energy Corp Stock (DUK) | 0.2 | $278k | -7% | 2.1k | 130.94 |
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| Philip Morris Intl Stock (PM) | 0.1 | $272k | +25% | 1.6k | 165.30 |
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| Chevron Corporation Stock (CVX) | 0.1 | $257k | NEW | 1.2k | 206.94 |
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| Axon Enterprise Stock (AXON) | 0.1 | $257k | -7% | 604.00 | 424.69 |
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| Vanguard Small Cap Etf Etf (VB) | 0.1 | $249k | +12% | 952.00 | 261.83 |
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| Procter & Gamble Stock (PG) | 0.1 | $248k | 1.7k | 144.42 |
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| Norfolk Southern Crp Stock (NSC) | 0.1 | $246k | -13% | 856.00 | 286.89 |
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| Oracle Corporation Stock (ORCL) | 0.1 | $244k | -87% | 1.7k | 147.11 |
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| Schwab Us Tips Etf Etf (SCHP) | 0.1 | $239k | -4% | 9.0k | 26.61 |
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| Analog Devices Stock (ADI) | 0.1 | $236k | 743.00 | 318.14 |
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| Pepsico Stock (PEP) | 0.1 | $235k | -9% | 1.5k | 155.31 |
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| Linde Stock (LIN) | 0.1 | $232k | NEW | 467.00 | 495.75 |
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| Tjx Cos Stock (TJX) | 0.1 | $231k | 1.4k | 159.68 |
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| Dimensional Us Small Cap Value Etf Etf (DFSV) | 0.1 | $227k | -6% | 6.5k | 35.04 |
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| Quanta Svcs Stock (PWR) | 0.1 | $225k | NEW | 410.00 | 549.02 |
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| Take-two Interactive Software Stock (TTWO) | 0.1 | $215k | 1.1k | 197.50 |
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Past Filings by Tilia Fiduciary Partners
SEC 13F filings are viewable for Tilia Fiduciary Partners going back to 2021
- Tilia Fiduciary Partners 2026 Q1 filed April 9, 2026
- 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