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TFG

Tilson Financial Group Portfolio holdings

AUM $333M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
+14.3%
3 Year Est. Return
+29.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$39.2M
Cap. Flow
+$25.1M
Cap. Flow %
8.25%
Top 10 Hldgs %
57.57%
Holding
79
New
4
Increased
35
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$14.5M
2
EVSM icon
Eaton Vance Short Duration Municipal Income ETF
EVSM
+$8.57M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.31M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.51M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$720K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$793K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$525K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$513K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$451K

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Energy 1.3%
3 Financials 0.95%
4 Industrials 0.63%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$657B
$605K 0.2%
1,844
-98
-5% -$31K
ICSH icon
52
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$587K 0.19%
11,565
+135
+1% +$6.84K
SCHW
53
Charles Schwab
SCHW
$178B
$505K 0.17%
5,288
+3,051
+136% +$290K
VZ icon
54
Verizon
VZ
$182B
$462K 0.15%
10,504
+1,088
+12% +$47.1K
IYW icon
55
iShares US Technology ETF
IYW
$24.1B
$461K 0.15%
2,354
+17
+0.7% +$3.11K
SPYV icon
56
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$455K 0.15%
8,226
-789
-9% -$42.5K
BDX icon
57
Becton Dickinson
BDX
$42.6B
$421K 0.14%
2,252
– –
DFAW icon
58
Dimensional World Equity ETF
DFAW
$1.54B
$386K 0.13%
5,366
+443
+9% +$30.8K
DHS icon
59
WisdomTree US High Dividend Fund
DHS
$1.53B
$355K 0.12%
3,520
+26
+0.7% +$2.58K
IDCC icon
60
InterDigital
IDCC
$6.67B
$347K 0.11%
1,006
+3
+0.3% +$815
NVDA icon
61
NVIDIA
NVDA
$4.92T
$334K 0.11%
1,790
+103
+6% +$18K
LRCX icon
62
Lam Research
LRCX
$384B
$333K 0.11%
2,485
– –
RWO icon
63
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$319K 0.1%
6,973
-339
-5% -$15.2K
JNJ icon
64
Johnson & Johnson
JNJ
$599B
$313K 0.1%
1,688
+138
+9% +$23.6K
META icon
65
Meta Platforms (Facebook)
META
$1.64T
$313K 0.1%
426
-124
-23% -$92.3K
PM icon
66
Philip Morris
PM
$300B
$293K 0.1%
1,804
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$123B
$291K 0.1%
6,445
+259
+4% +$12.1K
IWC icon
68
iShares Micro-Cap ETF
IWC
$1.45B
$278K 0.09%
1,866
+3
+0.2% +$416
QQQ icon
69
Invesco QQQ Trust
QQQ
$463B
$278K 0.09%
463
+55
+13% +$31.5K
DSI icon
70
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$252K 0.08%
1,998
– –
SPEM icon
71
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$248K 0.08%
5,307
– –
PRF icon
72
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$248K 0.08%
5,491
+23
+0.4% +$1K
MRK icon
73
Merck
MRK
$307B
$245K 0.08%
2,917
-1
-0% -$82
PG icon
74
Procter & Gamble
PG
$347B
$229K 0.08%
1,492
+9
+0.6% +$1.41K
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$211K 0.07%
+6,601
New +$201K
1 2
3
4

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Tilson Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Tilson Financial Group held 79 positions worth $304M, up 15% from $265M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Tilson Financial Group deployed $25.1M of net new capital in Q3 2025, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was Eaton Vance Short Duration Municipal Income ETF: 170,344 shares worth $8.59M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $1.8M trimmed.

  • Tilson Financial Group's largest Q3 2025 buy was Eaton Vance Short Duration Municipal Income ETF: 170,344 shares worth $8.59M.
  • Tilson Financial Group added most to Eaton Vance Short Duration Income ETF in Q3 2025, an estimated $14.5M increase.
  • Tilson Financial Group's biggest Q3 2025 reduction was Vanguard Growth ETF, cutting an estimated $1.8M.
  • Tilson Financial Group fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2025, selling an estimated $525K.
  • Tilson Financial Group's ten largest holdings make up 58% of its $304M portfolio in Q3 2025.
  • Tilson Financial Group opened 4 new positions and closed 2 in Q3 2025.
  • Tilson Financial Group's portfolio value rose 15% quarter-over-quarter to $304M.

Based on Tilson Financial Group's 13F filing for Q3 2025, filed 22 Oct 2025.