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Tilia Fiduciary Partners

Latest statistics and disclosures from Tilia Fiduciary Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are AMD, VIGI, KLAC, AAPL, GOOGL, and represent 23.07% of Tilia Fiduciary Partners's stock portfolio.
Added to shares of these 10 stocks: KLAC (+$9.1M), VEU, SPMD, VOO, Exxon Mobil Corp, IVV, VGT, VO, LRCX, AMAT.
Started 15 new stock positions in SCHF, VUG, IEFA, IVV, MU, FIX, AVGO, AMAT, MS, ADP. BE, Exxon Mobil Corp, GLW, XLK, LRCX.
Reduced shares in these 10 stocks: , VIGI, Honeywell International, PEP, IJR, LLY, PWR, META, TSLA, LULU.
Sold out of its positions in XOM, Honeywell International, PEP.
Tilia Fiduciary Partners was a net buyer of stock by $19M.
Tilia Fiduciary Partners has $211M in assets under management (AUM), dropping by 15.93%.
Central Index Key (CIK): 0001910210

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Portfolio Holdings for Tilia Fiduciary Partners

Tilia Fiduciary Partners holds 127 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Advanced Micro Devices Stock (AMD)	5.3	$11M		19k	580.91	View chart
Vanguard International Dividend Appreciation Etf Etf (VIGI)	5.3	$11M	-4%	119k	93.38	View chart
Kla-tencor Corp Stock (KLAC)	4.8	$10M	+893%	33k	301.71	View chart
Apple Stock (AAPL)	4.2	$9.0M	+2%	31k	289.36	View chart
Google Stock (GOOGL)	3.5	$7.3M		20k	357.37	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	2.9	$6.2M	+70%	74k	83.75	View chart
Microsoft Stock (MSFT)	2.4	$5.1M	+2%	14k	373.03	View chart
Valero Energy Corp Stock (VLO)	2.3	$4.9M		19k	260.43	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	2.1	$4.5M	+2%	9.0k	500.39	View chart
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD)	2.1	$4.4M	+16%	66k	67.56	View chart
Visa Stock (V)	2.1	$4.4M	+3%	13k	343.09	View chart
Walmart Stock (WMT)	2.0	$4.2M		37k	113.26	View chart
Marriott Intl Inc New Cl A Stock (MAR)	2.0	$4.1M		11k	370.58	View chart
Mckesson Corp Stock (MCK)	1.9	$4.0M	+2%	5.3k	755.60	View chart
Emcor Group Stock (EME)	1.7	$3.6M		4.3k	829.90	View chart
Vanguard S&p 500 Etf Etf (VOO)	1.5	$3.2M	+23%	4.7k	686.86	View chart
Nextera Energy Stock (NEE)	1.5	$3.2M	+4%	37k	87.77	View chart
Carlisle Cos Stock (CSL)	1.5	$3.2M	+4%	8.7k	362.75	View chart
Hca Stock (HCA)	1.5	$3.1M	+2%	8.0k	389.89	View chart
Eaton Corp Stock (ETN)	1.4	$3.0M	+3%	7.1k	426.12	View chart
Lennox Intl Stock (LII)	1.4	$2.9M	+3%	5.1k	572.96	View chart
Unitedhealth Group Stock (UNH)	1.4	$2.9M	+4%	7.0k	415.64	View chart
Gallagher Arthur J & Co Stock (AJG)	1.4	$2.9M	+5%	12k	229.58	View chart
Lowes Cos Stock (LOW)	1.3	$2.7M	+4%	12k	220.49	View chart
Gilead Sciences Stock (GILD)	1.3	$2.7M	+3%	21k	126.34	View chart
American Express Stock (AXP)	1.3	$2.7M	+4%	7.9k	338.27	View chart
Thermo Fisher Scientific Stock (TMO)	1.3	$2.7M	+4%	5.3k	501.35	View chart
Stryker Corporation Stock (SYK)	1.2	$2.6M	+4%	8.2k	314.85	View chart
Bjs Whsl Club Hldgs Stock (BJ)	1.2	$2.6M	+2%	30k	87.22	View chart
Amazon Stock (AMZN)	1.2	$2.5M		11k	238.34	View chart
Intl Business Machines Stock (IBM)	1.2	$2.5M	+5%	8.9k	281.22	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	1.1	$2.3M		6.6k	353.35	View chart
Expedia Group Stock (EXPE)	1.1	$2.3M	+5%	9.0k	255.87	View chart
Fti Consulting Stock (FCN)	1.1	$2.3M	+3%	15k	149.01	View chart
Copart Stock (CPRT)	0.9	$2.0M	+6%	71k	28.19	View chart
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB)	0.9	$2.0M	-2%	38k	52.41	View chart
Jpmorgan Chase & Co Stock (JPM)	0.9	$1.9M		5.9k	327.34	View chart
Broadridge Fin Sol Stock (BR)	0.9	$1.9M	+4%	14k	136.95	View chart
Tractor Supply Stock (TSCO)	0.9	$1.8M	+5%	58k	31.61	View chart
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH)	0.9	$1.8M	+4%	30k	60.67	View chart
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP)	0.8	$1.8M		36k	50.23	View chart
Parker-hannifin Corp Stock (PH)	0.8	$1.6M		1.7k	977.96	View chart
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX)	0.8	$1.6M		55k	29.43	View chart
Meta Platforms Inc Cl A Stock (META)	0.8	$1.6M	-4%	2.9k	563.19	View chart
PTC Stock (PTC)	0.7	$1.6M	+7%	14k	113.61	View chart
Ishares S&p Smallcap 600 Etf Etf (IJR)	0.7	$1.5M	-6%	10k	148.31	View chart
Williams Sonoma Stock (WSM)	0.7	$1.5M	-2%	6.3k	233.11	View chart
Lincoln Elec Hldgs Stock (LECO)	0.7	$1.5M		5.5k	265.51	View chart
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT)	0.6	$1.3M		15k	82.65	View chart
Lululemon Athletica Stock (LULU)	0.6	$1.2M	-4%	11k	114.18	View chart
Intuit Stock (INTU)	0.5	$1.2M	+9%	4.4k	261.02	View chart
Eli Lilly & Co Stock (LLY)	0.5	$1.1M	-8%	928.00	1199.13	View chart
Powershares Qqq Tr Etf (QQQ)	0.5	$1.1M		1.5k	736.23	View chart
Vanguard Morningstar Total Stock Market Etf Etf (VTI)	0.5	$1.0M		2.8k	370.02	View chart
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB)	0.5	$1.0M	-2%	19k	53.17	View chart
Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP)	0.5	$1.0M	+13%	4.8k	212.75	View chart
Spdr Ser Tr Lehman Intermediate Term Cr Bd Etf Etf (SPIB)	0.5	$1.0M	+5%	30k	33.46	View chart
Costco Wholesale Corp Stock (COST)	0.5	$983k	-3%	1.1k	935.89	View chart
Nvidia Corporation Stock (NVDA)	0.4	$930k		4.6k	200.08	View chart
Boot Barn Hldgs Stock (BOOT)	0.4	$841k		5.1k	164.27	View chart
Mastercard Stock (MA)	0.4	$833k		1.6k	513.48	View chart
Ishares Core S&p Mid Cap Etf Etf (IJH)	0.4	$826k		11k	77.11	View chart
Dover Corp Stock (DOV)	0.4	$800k	-4%	3.6k	224.25	View chart
Johnson & Johnson Stock (JNJ)	0.4	$769k		3.0k	253.94	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	0.4	$749k		1.00	748850.00	View chart
Taiwan Semiconductor Manufacturing Adr (TSM)	0.3	$710k		1.5k	477.57	View chart
Home Depot Stock (HD)	0.3	$705k		2.0k	352.68	View chart
Spdr S&p 500 Etf Etf (SPY)	0.3	$693k		929.00	746.44	View chart
Emerson Elec Stock (EMR)	0.3	$674k		4.7k	143.15	View chart
General Dynamics Corp Stock (GD)	0.3	$667k		1.9k	354.33	View chart
Lockheed Martin Corp Stock (LMT)	0.3	$637k		1.3k	509.40	View chart
Sherwin Williams Stock (SHW)	0.3	$620k		1.8k	344.23	View chart
Spdr Barclays Capital Short Term Corp Bd Etf (SPSB)	0.3	$613k	+33%	20k	30.01	View chart
Abbvie Stock (ABBV)	0.3	$611k		2.4k	251.60	View chart
Chubb Stock (CB)	0.3	$573k		1.7k	340.74	View chart
Rtx Corporation Stock (RTX)	0.2	$527k		2.8k	189.75	View chart
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH)	0.2	$524k		6.6k	79.03	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.2	$523k	-4%	2.2k	236.65	View chart
Exxonmobil Holdings Corp Stock	0.2	$508k	NEW	3.7k	136.70	View chart
Trane Technologies Stock (TT)	0.2	$505k		1.0k	491.16	View chart
Vanguard Mid Cap Etf (VO)	0.2	$502k	+301%	6.2k	80.57	View chart
Dimensional International Core Equity Market Etf Etf (DFAI)	0.2	$496k	-2%	12k	41.25	View chart
Caterpillar Stock (CAT)	0.2	$469k	-3%	440.00	1065.92	View chart
Ishares Tips Bond Etf Etf (TIP)	0.2	$461k	-7%	4.2k	109.42	View chart
Schwab Us Mid-cap Etf Etf (SCHM)	0.2	$456k	-2%	12k	36.87	View chart
Vanguard Information Technology Etf (VGT)	0.2	$443k	+664%	3.7k	119.52	View chart
Ishares S&p 500 Index Etf (IVV)	0.2	$410k	NEW	547.00	749.07	View chart
Direxion Nasdaq-100 Equal Weighted Index Etf Etf (QQQE)	0.2	$408k		3.3k	122.02	View chart
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	0.2	$404k	+3%	7.0k	57.67	View chart
Mcdonalds Corp Stock (MCD)	0.2	$385k		1.4k	270.34	View chart
Esco Technologies Stock (ESE)	0.2	$375k	-2%	1.1k	350.04	View chart
Amgen Stock (AMGN)	0.2	$364k		1.0k	362.28	View chart
Lam Research Corp Stock (LRCX)	0.2	$355k	NEW	820.00	433.33	View chart
Applied Matls Stock (AMAT)	0.2	$355k	NEW	491.00	723.00	View chart
Waste Mgmt Inc Del Stock (WM)	0.2	$352k	-2%	1.6k	222.88	View chart
S&p Global Stock (SPGI)	0.2	$343k		843.00	407.21	View chart
Axon Enterprise Stock (AXON)	0.2	$339k		604.00	560.61	View chart
Illinois Tool Wks Stock (ITW)	0.2	$330k		1.2k	270.57	View chart
Philip Morris Intl Stock (PM)	0.2	$324k	+8%	1.8k	180.94	View chart
Northrop Grumman Corp Stock (NOC)	0.1	$313k	-2%	614.00	509.50	View chart
Analog Devices Stock (ADI)	0.1	$308k	+4%	775.00	397.17	View chart
Bloom Energy Corp Com Cl A Stock (BE)	0.1	$303k	NEW	1.0k	302.70	View chart
Corning Stock (GLW)	0.1	$295k	NEW	1.2k	255.43	View chart
Vanguard Small Cap Etf Etf (VB)	0.1	$290k		955.00	303.14	View chart
Qxo Stock (QXO)	0.1	$286k	+2%	17k	17.28	View chart
Air Products And Chemicals Stock (APD)	0.1	$282k		962.00	293.17	View chart
Norfolk Southern Crp Stock (NSC)	0.1	$276k	+2%	876.00	314.53	View chart
Take-two Interactive Software Stock (TTWO)	0.1	$273k		1.1k	249.98	View chart
Duke Energy Corp Stock (DUK)	0.1	$269k		2.1k	126.55	View chart
Tesla Motors Stock (TSLA)	0.1	$267k	-18%	636.00	420.42	View chart
Micron Technology Stock (MU)	0.1	$265k	NEW	230.00	1154.05	View chart
Procter & Gamble Stock (PG)	0.1	$252k		1.7k	146.66	View chart
Dimensional Us Small Cap Value Etf Etf (DFSV)	0.1	$251k		6.5k	38.79	View chart
Broadcom Stock (AVGO)	0.1	$243k	NEW	644.00	377.93	View chart
Linde Stock (LIN)	0.1	$242k		467.00	518.93	View chart
Oracle Corporation Stock (ORCL)	0.1	$239k		1.6k	146.54	View chart
Comfort Sys Usa Stock (FIX)	0.1	$236k	NEW	119.00	1981.79	View chart
Vanguard Morningstar Growth Etf Etf (VUG)	0.1	$235k	NEW	2.7k	86.13	View chart
Quanta Svcs Stock (PWR)	0.1	$223k	-24%	310.00	720.04	View chart
Morgan Stanley Stock (MS)	0.1	$221k	NEW	1.1k	209.04	View chart
Schwab Us Tips Etf Etf (SCHP)	0.1	$218k	-8%	8.2k	26.50	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.1	$215k	NEW	2.2k	96.58	View chart
Tjx Cos Stock (TJX)	0.1	$215k	-2%	1.4k	151.47	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.1	$213k	NEW	1.1k	190.52	View chart
Chevron Corporation Stock (CVX)	0.1	$206k		1.2k	165.76	View chart
Schwab International Equity Etf Etf (SCHF)	0.1	$201k	NEW	7.3k	27.70	View chart
Automatic Data Processing Stock (ADP)	0.1	$200k	NEW	894.00	223.92	View chart

Past Filings by Tilia Fiduciary Partners

SEC 13F filings are viewable for Tilia Fiduciary Partners going back to 2021

Tilia Fiduciary Partners 2026 Q2 filed Aug. 18, 2026
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

View all past filings

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