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TFP

Tilia Fiduciary Partners Portfolio holdings

AUM $182M
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$8.27M
Cap. Flow
+$5.66M
Cap. Flow %
3.12%
Top 10 Hldgs %
31.56%
Holding
117
New
3
Increased
49
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.64M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.24M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$609K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$524K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$516K

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$295K
2
LIN icon
Linde
LIN
+$225K
3
CP icon
Canadian Pacific Kansas City
CP
+$224K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$203K
5
AMD icon
Advanced Micro Devices
AMD
+$147K

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Industrials 13.85%
3 Financials 10.28%
4 Healthcare 10%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
26
BJs Wholesale Club
BJ
$11.8B
$2.45M 1.35%
27,243
+954
+4% +$87.6K
AMZN icon
27
Amazon
AMZN
$2.88T
$2.4M 1.33%
10,417
-246
-2% -$56.3K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$2.38M 1.31%
3,788
+980
+35% +$609K
PANW icon
29
Palo Alto Networks
PANW
$315B
$2.37M 1.31%
12,840
+89
+0.7% +$18K
FCN icon
30
FTI Consulting
FCN
$4.22B
$2.36M 1.3%
13,795
+756
+6% +$125K
INTU icon
31
Intuit
INTU
$91.6B
$2.33M 1.29%
3,524
+173
+5% +$114K
IBM icon
32
IBM
IBM
$222B
$2.32M 1.28%
7,849
+361
+5% +$108K
LII icon
33
Lennox International
LII
$14.5B
$2.28M 1.26%
4,697
+143
+3% +$71.6K
LULU icon
34
lululemon athletica
LULU
$13.7B
$2.28M 1.26%
10,972
+559
+5% +$101K
BAH icon
35
Booz Allen Hamilton
BAH
$9.43B
$2.19M 1.21%
25,921
+1,971
+8% +$176K
CP icon
36
Canadian Pacific Kansas City
CP
$81.5B
$2.13M 1.17%
28,870
-3,037
-10% -$224K
UNH icon
37
UnitedHealth
UNH
$364B
$2.09M 1.16%
6,340
+677
+12% +$229K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$2.08M 1.15%
6,634
-1
-0% -$286
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.06M 1.14%
38,972
-3,829
-9% -$203K
PTC icon
40
PTC
PTC
$16.1B
$2M 1.11%
11,507
+672
+6% +$125K
ETN icon
41
Eaton
ETN
$179B
$2M 1.11%
6,285
+319
+5% +$113K
META icon
42
Meta Platforms (Facebook)
META
$1.47T
$1.96M 1.08%
2,972
-98
-3% -$65.4K
JPM icon
43
JPMorgan Chase
JPM
$971B
$1.93M 1.07%
5,991
-124
-2% -$38.4K
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.83M 1.01%
36,941
+4,501
+14% +$225K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$1.68M 0.93%
22,859
+17,029
+292% +$1.24M
PH icon
46
Parker-Hannifin
PH
$135B
$1.55M 0.85%
1,762
-120
-6% -$98.2K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.49M 0.83%
55,550
-1,032
-2% -$27.6K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.34M 0.74%
16,038
-1,390
-8% -$117K
LECO icon
49
Lincoln Electric
LECO
$15.6B
$1.32M 0.73%
5,515
– –
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.29M 0.71%
10,728
-481
-4% -$57.5K
1
2
3 4 5

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Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
CF
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MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return

Tilia Fiduciary Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Tilia Fiduciary Partners held 117 positions worth $181M, up 4.8% from $173M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tilia Fiduciary Partners deployed $5.66M of net new capital in Q4 2025, opening 3 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 13,471 shares worth $407K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Canadian Pacific Kansas City, an estimated $224K trimmed.

  • Tilia Fiduciary Partners's largest Q4 2025 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 13,471 shares worth $407K.
  • Tilia Fiduciary Partners added most to Vanguard International Dividend Appreciation ETF in Q4 2025, an estimated $1.64M increase.
  • Tilia Fiduciary Partners's biggest Q4 2025 reduction was Canadian Pacific Kansas City, cutting an estimated $224K.
  • Tilia Fiduciary Partners fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $295K.
  • Tilia Fiduciary Partners's ten largest holdings make up 32% of its $181M portfolio in Q4 2025.
  • Tilia Fiduciary Partners opened 3 new positions and closed 2 in Q4 2025.
  • Tilia Fiduciary Partners's portfolio value rose 4.8% quarter-over-quarter to $181M.

Based on Tilia Fiduciary Partners's 13F filing for Q4 2025, filed 12 Jan 2026.