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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
VIGI icon
1
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$9.46M 5.47%
105,622
+53,282
+102% +$4.75M
AAPL icon
2
Apple
AAPL
$4.5T
$7.61M 4.4%
29,872
-2,283
-7% -$516K
MSFT icon
3
Microsoft
MSFT
$3.76T
$6.52M 3.77%
12,590
-562
-4% -$287K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.37T
$5.08M 2.94%
20,882
-1,800
-8% -$377K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.4M 2.54%
8,748
-633
-7% -$307K
V icon
6
Visa
V
$675B
$3.99M 2.31%
11,684
-127
-1% -$44K
MCK icon
7
McKesson
MCK
$103B
$3.92M 2.26%
5,068
-239
-5% -$168K
WMT icon
8
Walmart Inc
WMT
$897B
$3.75M 2.17%
36,383
-2,644
-7% -$263K
ORCL icon
9
Oracle
ORCL
$435B
$3.73M 2.16%
13,280
-221
-2% -$56.3K
KLAC icon
10
KLA
KLAC
$252B
$3.58M 2.07%
33,190
-1,050
-3% -$98K
HCA icon
11
HCA Healthcare
HCA
$89.6B
$3.25M 1.88%
7,623
-209
-3% -$81K
AMD icon
12
Advanced Micro Devices
AMD
$767B
$3.24M 1.87%
20,009
-1,157
-5% -$187K
AJG icon
13
Arthur J. Gallagher & Co
AJG
$64.7B
$3.22M 1.86%
10,392
+179
+2% +$54K
VLO icon
14
Valero Energy
VLO
$90.7B
$2.98M 1.72%
17,503
-253
-1% -$37.7K
BR icon
15
Broadridge
BR
$19.8B
$2.83M 1.64%
11,893
-183
-2% -$45.6K
TSCO icon
16
Tractor Supply
TSCO
$18B
$2.83M 1.64%
49,771
-1,710
-3% -$101K
LOW icon
17
Lowe's Companies
LOW
$123B
$2.77M 1.6%
11,029
-160
-1% -$39.3K
MAR icon
18
Marriott International
MAR
$90.9B
$2.72M 1.57%
10,452
+207
+2% +$55.6K
SYK icon
19
Stryker
SYK
$133B
$2.68M 1.55%
7,241
-25
-0.3% -$9.66K
EME icon
20
Emcor
EME
$35.7B
$2.62M 1.52%
4,033
-288
-7% -$175K
PANW icon
21
Palo Alto Networks
PANW
$314B
$2.6M 1.5%
12,751
-353
-3% -$67.6K
CSL icon
22
Carlisle Companies
CSL
$15.3B
$2.48M 1.43%
7,533
-155
-2% -$59.1K
BJ icon
23
BJs Wholesale Club
BJ
$12.3B
$2.45M 1.42%
26,289
+764
+3% +$78.1K
LII icon
24
Lennox International
LII
$14.6B
$2.41M 1.39%
4,554
-9
-0.2% -$5.26K
NEE icon
25
NextEra Energy
NEE
$177B
$2.4M 1.39%
31,819
+938
+3% +$68.5K
1
2 3 4 5

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NED
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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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RMC
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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.