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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
+6.63%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$9.08M
Cap. Flow
+$74.1K
Cap. Flow %
0.04%
Top 10 Hldgs %
30.09%
Holding
121
New
6
Increased
25
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.75M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$791K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$749K
4
UNH icon
UnitedHealth
UNH
+$587K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$406K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$516K
2
WSM icon
Williams-Sonoma
WSM
+$475K
3
DOV icon
Dover
DOV
+$414K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$377K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$307K

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Industrials 14.93%
3 Financials 10.68%
4 Consumer Discretionary 9.61%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$421B
$1.2M 0.7%
1,299
-316
-20% -$303K
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.11M 0.64%
20,512
+767
+4% +$41K
MA icon
53
Mastercard
MA
$490B
$939K 0.54%
1,651
-97
-6% -$55.7K
BOOT icon
54
Boot Barn
BOOT
$4.87B
$915K 0.53%
5,523
-1,416
-20% -$244K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$905K 0.52%
2,758
-95
-3% -$30K
NVDA icon
56
NVIDIA
NVDA
$5.43T
$871K 0.5%
4,669
+6
+0.1% +$1.05K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$820K 0.47%
4,321
-1,061
-20% -$198K
HD icon
58
Home Depot
HD
$342B
$816K 0.47%
2,015
+4
+0.2% +$1.57K
QQQ icon
59
Invesco QQQ Trust
QQQ
$481B
$797K 0.46%
1,327
-28
-2% -$16K
LLY icon
60
Eli Lilly
LLY
$1.09T
$764K 0.44%
1,001
-5
-0.5% -$3.72K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.44%
1
– –
SHW icon
62
Sherwin-Williams
SHW
$87.4B
$750K 0.43%
2,166
-456
-17% -$161K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$128B
$746K 0.43%
11,433
-67
-0.6% -$4.31K
DOV icon
64
Dover
DOV
$28B
$720K 0.42%
4,313
-2,307
-35% -$414K
GD icon
65
General Dynamics
GD
$107B
$700K 0.41%
2,053
-829
-29% -$261K
LMT icon
66
Lockheed Martin
LMT
$140B
$663K 0.38%
1,327
-301
-18% -$137K
EMR icon
67
Emerson Electric
EMR
$91.4B
$645K 0.37%
4,914
-395
-7% -$53.9K
ABBV icon
68
AbbVie
ABBV
$440B
$576K 0.33%
2,489
-180
-7% -$36.7K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.7B
$570K 0.33%
5,122
-501
-9% -$55.3K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$561K 0.32%
7,022
-1,355
-16% -$108K
JNJ icon
71
Johnson & Johnson
JNJ
$629B
$555K 0.32%
2,992
-19
-0.6% -$3.25K
CB icon
72
Chubb
CB
$132B
$514K 0.3%
1,822
-598
-25% -$165K
AXON
73
Axon Enterprise
AXON
$48.7B
$497K 0.29%
693
-167
-19% -$127K
DFAI
74
Dimensional International Core Equity Market ETF
DFAI
$18B
$475K 0.27%
13,060
+2,229
+21% +$78.8K
MCD icon
75
McDonald's
MCD
$195B
$464K 0.27%
1,528
-406
-21% -$124K
1 2
3
4 5

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EMB
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CIA
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HWM
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ACG
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CF
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MCM
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Tilia Fiduciary Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Tilia Fiduciary Partners held 121 positions worth $173M, up 5.5% from $164M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tilia Fiduciary Partners's Q3 2025 filing shows 6 new, 25 increased, 79 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 12,069 shares worth $409K. The largest sale was Apple, an estimated $516K.

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

  • Tilia Fiduciary Partners's largest Q3 2025 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 12,069 shares worth $409K.
  • Tilia Fiduciary Partners added most to Vanguard International Dividend Appreciation ETF in Q3 2025, an estimated $4.75M increase.
  • Tilia Fiduciary Partners's biggest Q3 2025 reduction was Apple, cutting an estimated $516K.
  • Tilia Fiduciary Partners fully exited Dimensional US Small Cap ETF in Q3 2025, selling an estimated $237K.
  • Tilia Fiduciary Partners's ten largest holdings make up 30% of its $173M portfolio in Q3 2025.
  • Tilia Fiduciary Partners opened 6 new positions and closed 7 in Q3 2025.
  • Tilia Fiduciary Partners's portfolio value rose 5.5% quarter-over-quarter to $173M.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2025, filed 10 Oct 2025.