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Tilson Financial Group Portfolio holdings
AUM
$361M
Turnover
17.53%
1-Year Est. Return
10.74%
This Fund
S&P 500
This Quarter Est. Return
-0.25%
1 Year Est. Return
+10.74%
3 Year Est. Return
+42.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$2.53M
(-0.7%)
Cap. Flow
-$89K
Cap. Flow % of AUM
Cap. Flow %
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
97
New
11
Increased
40
Reduced
32
Closed
6
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.61M |
| 2 |
State Street Multi-Asset Real Return ETF
RLY
|
+$4.97M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$2.91M |
| 4 |
Lam Research
LRCX
|
+$2.01M |
| 5 |
Eaton Vance Short Duration Income ETF
EVSD
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$25.9M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.97M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.29M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$919K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$589K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.37% |
| 2 | Technology | 3.18% |
| 3 | Energy | 1.62% |
| 4 | Financials | 1.3% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$106B
| $3.7M | 1.02% |
27,186
+305
| +1% | +$44.1K |
2024 Q3
8 quarters
|
|
27
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.39M | 0.94% |
27,092
-348
| -1% | -$42.6K |
2024 Q3
8 quarters
|
|
|
28
Lam Research
LRCX
$283B
| $2.76M | 0.76% |
8,390
+6,450
| +332% | +$2.01M |
2025 Q2
5 quarters
|
|
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $2.59M | 0.72% |
55,414
-332
| -0.6% | -$15.8K |
2022 Q4
15 quarters
|
|
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $2.54M | 0.7% |
50,510
-649
| -1% | -$33K |
2022 Q4
15 quarters
|
|
31
United Parcel Service
UPS
$95.7B
| $2.15M | 0.6% |
23,023
+2
| +0% | +$210 |
2024 Q3
8 quarters
|
|
32
Broadcom
AVGO
$1.66T
| $1.67M | 0.46% |
4,743
+3,914
| +472% | +$1.47M |
2026 Q2
1 quarter
|
|
33
Microsoft
MSFT
$3.89T
| $1.43M | 0.4% |
2,794
+44
| +2% | +$20.3K |
2024 Q3
8 quarters
|
|
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
| $1.41M | 0.39% |
11,441
-190
| -2% | -$22.8K |
2022 Q4
15 quarters
|
|
35
Vanguard Total International Stock ETF
VXUS
$161B
| $1.32M | 0.37% |
15,523
-105
| -0.7% | -$9.02K |
2024 Q3
8 quarters
|
|
36
Alphabet (Google) Class A
GOOGL
$3.64T
| $1.29M | 0.36% |
3,750
+1,280
| +52% | +$444K |
2025 Q4
3 quarters
|
|
37
JPMorgan Chase
JPM
$919B
| $1.09M | 0.3% |
3,293
-277
| -8% | -$96.9K |
2023 Q4
11 quarters
|
|
38
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.93B
| $1.08M | 0.3% |
25,237
-2
| -0% | -$89 |
2024 Q1
10 quarters
|
|
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $1.06M | 0.29% |
12,534
| – | – |
2024 Q3
8 quarters
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.26T
| $1.05M | 0.29% |
+2,106
| New | +$1.06M |
2026 Q3
0 quarters
|
|
41
Amazon
AMZN
$2.88T
| $1.01M | 0.28% |
+4,056
| New | +$1.03M |
2026 Q3
0 quarters
|
|
42
Public Service Enterprise Group
PEG
$37.8B
| $978K | 0.27% |
14,528
-449
| -3% | -$33.7K |
2024 Q3
8 quarters
|
|
43
Costco
COST
$490B
| $917K | 0.25% |
+1,007
| New | +$940K |
2026 Q3
0 quarters
|
|
44
iShares Core S&P 500 ETF
IVV
$875B
| $912K | 0.25% |
1,191
-74
| -6% | -$56.5K |
2024 Q3
8 quarters
|
|
45
Center Bancorp
CNOB
$1.64B
| $901K | 0.25% |
29,995
+185
| +0.6% | +$5.96K |
2022 Q4
15 quarters
|
|
46
iShares Russell 2000 ETF
IWM
$77.1B
| $832K | 0.23% |
2,992
+117
| +4% | +$34.4K |
2024 Q3
8 quarters
|
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $827K | 0.23% |
13,944
-667
| -5% | -$39.8K |
2024 Q3
8 quarters
|
|
48
iShares MSCI EAFE ETF
EFA
$77.3B
| $770K | 0.21% |
7,414
+1,044
| +16% | +$111K |
2024 Q3
8 quarters
|
|
49
Berkshire Hathaway Class A
BRK.A
$1.26T
| $747K | 0.21% |
1
| – | – |
2025 Q4
3 quarters
|
|
50
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.2B
| $718K | 0.2% |
29,455
-369
| -1% | -$9.24K |
2022 Q4
15 quarters
|
|
Similar funds
WMA
AIA
EFH
Tilson Financial Group's Q3 2026 Portfolio in Review
As of Q3 2026, Tilson Financial Group held 97 positions worth $361M, down 0.7% from $364M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Tilson Financial Group's Q3 2026 filing shows 11 new, 40 increased, 32 reduced and 6 closed positions. Its largest new stake was ExxonMobil: 35,897 shares worth $5.84M. The largest sale was U.S. Small Cap Portfolio ETF Class Shares, an estimated $25.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 95% a quarter earlier, followed by Technology and Energy.
- Tilson Financial Group's largest Q3 2026 buy was ExxonMobil: 35,897 shares worth $5.84M.
- Tilson Financial Group added most to State Street Multi-Asset Real Return ETF in Q3 2026, an estimated $4.97M increase.
- Tilson Financial Group's biggest Q3 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.97M.
- Tilson Financial Group fully exited U.S. Small Cap Portfolio ETF Class Shares in Q3 2026, selling an estimated $25.9M.
- Tilson Financial Group's ten largest holdings make up 58% of its $361M portfolio in Q3 2026.
- Tilson Financial Group opened 11 new positions and closed 6 in Q3 2026.
- Tilson Financial Group's portfolio value fell 0.7% quarter-over-quarter to $361M.
Based on Tilson Financial Group's 13F filing for Q3 2026, filed 9 Nov 2026.