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TFG

Tilson Financial Group Portfolio holdings

AUM $364M
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
1 Year Est. Return
+16.66%
3 Year Est. Return
+39.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$20.7M
Cap. Flow
+$15.8M
Cap. Flow %
4.85%
Top 10 Hldgs %
57.65%
Holding
83
New
6
Increased
43
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.41M
2
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$4.28M
3
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$1.77M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$885K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$746K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.29M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$394K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$312K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$156K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$114K

Sector Composition

Rank Sector Weight
1 Technology 1.66%
2 Energy 1.28%
3 Financials 1.18%
4 Industrials 0.7%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.29M 1.01%
27,343
-27
-0.1% -$3.23K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$121B
$3.24M 1%
27,416
-64
-0.2% -$7.58K
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.69M 0.83%
56,108
-1,355
-2% -$65K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.27M 0.7%
51,173
-210
-0.4% -$9.18K
UPS icon
30
United Parcel Service
UPS
$88.6B
$2.27M 0.7%
22,898
+11
+0% +$1.03K
AAPL icon
31
Apple
AAPL
$4.54T
$2.07M 0.64%
7,605
-13
-0.2% -$3.49K
MSFT icon
32
Microsoft
MSFT
$3.45T
$1.36M 0.42%
2,807
-3
-0.1% -$1.5K
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.25M 0.39%
11,754
-75
-0.6% -$7.95K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$155B
$1.18M 0.36%
15,638
-46
-0.3% -$3.44K
PEG icon
35
Public Service Enterprise Group
PEG
$38.2B
$1.17M 0.36%
14,518
+3
+0% +$245
JPM icon
36
JPMorgan Chase
JPM
$935B
$1.15M 0.35%
3,564
+189
+6% +$58.5K
TFI icon
37
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.07M 0.33%
23,469
+1,249
+6% +$57.1K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$878B
$1.03M 0.32%
1,501
+3
+0.2% +$2.04K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.01M 0.31%
13,014
-491
-4% -$37.6K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$837K 0.26%
15,566
-41
-0.3% -$2.23K
DFAW icon
41
Dimensional World Equity ETF
DFAW
$1.57B
$780K 0.24%
10,542
+5,176
+96% +$377K
CNOB icon
42
Center Bancorp
CNOB
$1.66B
$771K 0.24%
29,418
+204
+0.7% +$5.17K
IWM icon
43
iShares Russell 2000 ETF
IWM
$79.8B
$766K 0.24%
3,113
+9
+0.3% +$2.21K
SPAB icon
44
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$761K 0.23%
29,563
-445
-1% -$11.5K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.23%
+1
New +$746K
MCD icon
46
McDonald's
MCD
$192B
$753K 0.23%
2,464
+1
+0% +$306
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$747K 0.23%
+2,388
New +$682K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
$679K 0.21%
6,797
+3
+0% +$301
ORCL icon
49
Oracle
ORCL
$374B
$670K 0.21%
3,435
– –
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$188B
$647K 0.2%
3,390
+8
+0.2% +$1.5K
1
2
3 4

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ACM
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RGC
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MA
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VBFP
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DCP
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SWA
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Tilson Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Tilson Financial Group held 83 positions worth $325M, up 6.8% from $304M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Tilson Financial Group deployed $15.8M of net new capital in Q4 2025, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Core Tax-Exempt Bond ETF: 56,518 shares worth $4.27M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $2.29M trimmed.

  • Tilson Financial Group's largest Q4 2025 buy was Vanguard Core Tax-Exempt Bond ETF: 56,518 shares worth $4.27M.
  • Tilson Financial Group added most to Vanguard Core Bond ETF in Q4 2025, an estimated $4.41M increase.
  • Tilson Financial Group's biggest Q4 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.29M.
  • Tilson Financial Group's ten largest holdings make up 58% of its $325M portfolio in Q4 2025.
  • Tilson Financial Group opened 6 new positions and closed 0 in Q4 2025.
  • Tilson Financial Group's portfolio value rose 6.8% quarter-over-quarter to $325M.

Based on Tilson Financial Group's 13F filing for Q4 2025, filed 5 Feb 2026.