We are live on ! Find out more
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
DFAI
76
Dimensional International Core Equity Market ETF
DFAI
$18B
$493K 0.27%
12,936
-124
-0.9% -$4.6K
MCD icon
77
McDonald's
MCD
$195B
$457K 0.25%
1,495
-33
-2% -$10.1K
SPGI icon
78
S&P Global
SPGI
$121B
$450K 0.25%
861
-36
-4% -$17.8K
TSM icon
79
TSMC
TSM
$2.23T
$448K 0.25%
1,474
-49
-3% -$14.4K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$115B
$443K 0.24%
2,018
+283
+16% +$61.8K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$415K 0.23%
5,728
+748
+15% +$54.4K
VGT icon
82
Vanguard Information Technology ETF
VGT
$149B
$411K 0.23%
4,360
+480
+12% +$45.6K
TT icon
83
Trane Technologies
TT
$105B
$409K 0.23%
1,051
-19
-2% -$7.86K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$408K 0.23%
598
-3
-0.5% -$2.03K
SPSB icon
85
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$407K 0.22%
+13,471
New +$407K
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$15.2B
$380K 0.21%
12,630
-464
-4% -$13.8K
NOC icon
87
Northrop Grumman
NOC
$82B
$377K 0.21%
662
-9
-1% -$5.22K
XOM icon
88
ExxonMobil
XOM
$657B
$376K 0.21%
3,121
+95
+3% +$11K
AXON
89
Axon Enterprise
AXON
$48.7B
$373K 0.21%
656
-37
-5% -$23K
AMGN icon
90
Amgen
AMGN
$225B
$355K 0.2%
1,084
-29
-3% -$9.2K
HON icon
91
Honeywell
HON
$74.6B
$348K 0.19%
1,781
-120
-6% -$23.5K
TSLA icon
92
Tesla
TSLA
$1.29T
$344K 0.19%
766
+189
+33% +$83.8K
QQQE icon
93
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$342K 0.19%
3,343
-404
-11% -$41.4K
WM icon
94
Waste Management
WM
$90.5B
$340K 0.19%
1,546
– –
QXO
95
QXO Inc
QXO
$16.2B
$321K 0.18%
16,617
-1,223
-7% -$23.4K
SPSM icon
96
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$311K 0.17%
+6,629
New +$309K
ITW icon
97
Illinois Tool Works
ITW
$83.3B
$296K 0.16%
1,201
-24
-2% -$5.98K
NSC icon
98
Norfolk Southern
NSC
$75.3B
$286K 0.16%
990
-7
-0.7% -$2.02K
TTWO icon
99
Take-Two Interactive
TTWO
$45.4B
$279K 0.15%
1,090
-50
-4% -$12.5K
DUK icon
100
Duke Energy
DUK
$96.3B
$269K 0.15%
2,298
+1
+0% +$122
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.