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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
WSM icon
51
Williams-Sonoma
WSM
$28.9B
$1.22M 0.67%
6,807
-562
-8% -$105K
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.05M 0.58%
19,551
-961
-5% -$51.9K
COST icon
53
Costco
COST
$421B
$1.03M 0.57%
1,192
-107
-8% -$97K
LLY icon
54
Eli Lilly
LLY
$1.09T
$998K 0.55%
929
-72
-7% -$68.8K
BOOT icon
55
Boot Barn
BOOT
$4.87B
$956K 0.53%
5,415
-108
-2% -$20.1K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$937K 0.52%
2,794
+36
+1% +$12K
SPIB icon
57
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$923K 0.51%
27,311
+15,242
+126% +$516K
MA icon
58
Mastercard
MA
$490B
$908K 0.5%
1,590
-61
-4% -$34.1K
NVDA icon
59
NVIDIA
NVDA
$5.43T
$835K 0.46%
4,475
-194
-4% -$36.1K
QQQ icon
60
Invesco QQQ Trust
QQQ
$481B
$807K 0.45%
1,313
-14
-1% -$8.59K
DOV icon
61
Dover
DOV
$28B
$788K 0.44%
4,038
-275
-6% -$50.1K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.09T
$755K 0.42%
1
– –
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$128B
$742K 0.41%
11,249
-184
-2% -$12.1K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$732K 0.4%
3,823
-498
-12% -$94.5K
HD icon
65
Home Depot
HD
$342B
$693K 0.38%
2,015
– –
GD icon
66
General Dynamics
GD
$107B
$644K 0.36%
1,912
-141
-7% -$48.1K
EMR icon
67
Emerson Electric
EMR
$91.4B
$640K 0.35%
4,821
-93
-2% -$12.3K
JNJ icon
68
Johnson & Johnson
JNJ
$629B
$635K 0.35%
3,069
+77
+3% +$15.2K
LMT icon
69
Lockheed Martin
LMT
$140B
$629K 0.35%
1,300
-27
-2% -$12.9K
SHW icon
70
Sherwin-Williams
SHW
$87.4B
$595K 0.33%
1,837
-329
-15% -$110K
ABBV icon
71
AbbVie
ABBV
$440B
$555K 0.31%
2,430
-59
-2% -$13.4K
CB icon
72
Chubb
CB
$132B
$538K 0.3%
1,722
-100
-5% -$29.2K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.7B
$529K 0.29%
4,811
-311
-6% -$34.5K
RTX icon
74
RTX Corp
RTX
$300B
$509K 0.28%
2,775
– –
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$498K 0.27%
6,244
-778
-11% -$62.1K
1 2
3
4 5

Similar funds

AFS
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
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
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.