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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
VIGI icon
1
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$11.3M 6.24%
123,707
+18,085
+17% +$1.64M
AAPL icon
2
Apple
AAPL
$4.5T
$8.19M 4.52%
30,127
+255
+0.9% +$68.5K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.37T
$6.49M 3.58%
20,749
-133
-0.6% -$38K
MSFT icon
4
Microsoft
MSFT
$3.76T
$6.13M 3.38%
12,667
+77
+0.6% +$38.6K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.44M 2.45%
8,824
+76
+0.9% +$37.8K
MCK icon
6
McKesson
MCK
$103B
$4.19M 2.31%
5,106
+38
+0.7% +$31K
V icon
7
Visa
V
$675B
$4.18M 2.31%
11,909
+225
+2% +$76.7K
AMD icon
8
Advanced Micro Devices
AMD
$767B
$4.15M 2.29%
19,355
-654
-3% -$147K
KLAC icon
9
KLA
KLAC
$252B
$4.07M 2.25%
33,480
+290
+0.9% +$34K
WMT icon
10
Walmart Inc
WMT
$897B
$4.03M 2.23%
36,185
-198
-0.5% -$21.3K
HCA icon
11
HCA Healthcare
HCA
$89.6B
$3.59M 1.98%
7,697
+74
+1% +$34.4K
MAR icon
12
Marriott International
MAR
$90.9B
$3.34M 1.84%
10,759
+307
+3% +$87.7K
VLO icon
13
Valero Energy
VLO
$90.7B
$2.92M 1.61%
17,920
+417
+2% +$70.6K
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.87M 1.59%
49,645
+9,125
+23% +$524K
TMO icon
15
Thermo Fisher Scientific
TMO
$222B
$2.82M 1.56%
4,862
+177
+4% +$100K
AJG icon
16
Arthur J. Gallagher & Co
AJG
$64.7B
$2.8M 1.55%
10,826
+434
+4% +$115K
BR icon
17
Broadridge
BR
$19.8B
$2.77M 1.53%
12,410
+517
+4% +$118K
LOW icon
18
Lowe's Companies
LOW
$123B
$2.74M 1.51%
11,352
+323
+3% +$77.6K
NEE icon
19
NextEra Energy
NEE
$177B
$2.68M 1.48%
33,349
+1,530
+5% +$127K
SYK icon
20
Stryker
SYK
$133B
$2.64M 1.46%
7,504
+263
+4% +$95.8K
AXP icon
21
American Express
AXP
$229B
$2.63M 1.45%
7,098
+225
+3% +$80.5K
TSCO icon
22
Tractor Supply
TSCO
$18B
$2.58M 1.42%
51,534
+1,763
+4% +$94.9K
CSL icon
23
Carlisle Companies
CSL
$15.3B
$2.54M 1.4%
7,926
+393
+5% +$127K
EME icon
24
Emcor
EME
$35.7B
$2.51M 1.39%
4,105
+72
+2% +$46.6K
ORCL icon
25
Oracle
ORCL
$435B
$2.5M 1.38%
12,834
-446
-3% -$106K
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
RMC
Ring Mountain Capital Tiburon, California $183M AUM 38.9% 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.