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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 Miscellaneous 93.51%
2 Technology 1.66%
3 Energy 1.28%
4 Financials 1.18%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$406B
$634K 0.2%
11,530
-290
-2% -$15.3K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$618K 0.19%
1,845
+1
+0.1% +$333
EFA icon
53
iShares MSCI EAFE ETF
EFA
$78.5B
$615K 0.19%
6,399
-122
-2% -$11.6K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$609K 0.19%
5,712
+31
+0.5% +$3.3K
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$609K 0.19%
12,990
-438
-3% -$20.4K
ICSH icon
56
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$589K 0.18%
11,652
+87
+0.8% +$4.41K
SCHW
57
Charles Schwab
SCHW
$180B
$526K 0.16%
5,262
-26
-0.5% -$2.47K
IYW icon
58
iShares US Technology ETF
IYW
$25.5B
$505K 0.16%
2,528
+174
+7% +$34.8K
SPYV icon
59
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$461K 0.14%
8,115
-111
-1% -$6.24K
VZ icon
60
Verizon
VZ
$203B
$415K 0.13%
10,192
-312
-3% -$12.7K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$405K 0.12%
12,420
+5,819
+88% +$189K
LRCX icon
62
Lam Research
LRCX
$336B
$398K 0.12%
2,325
-160
-6% -$24.9K
NVDA icon
63
NVIDIA
NVDA
$5.29T
$372K 0.11%
1,996
+206
+12% +$38.3K
DHS icon
64
WisdomTree US High Dividend Fund
DHS
$1.59B
$362K 0.11%
3,551
+31
+0.9% +$3.12K
BDX icon
65
Becton Dickinson
BDX
$49.9B
$351K 0.11%
1,807
-445
-20% -$84.7K
BMY icon
66
Bristol-Myers Squibb
BMY
$129B
$342K 0.11%
6,349
-96
-1% -$4.62K
JNJ icon
67
Johnson & Johnson
JNJ
$648B
$323K 0.1%
1,559
-129
-8% -$25.5K
IDCC icon
68
InterDigital
IDCC
$8.42B
$321K 0.1%
1,008
+2
+0.2% +$707
RWO icon
69
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$316K 0.1%
7,011
+38
+0.5% +$1.73K
MRK icon
70
Merck
MRK
$362B
$309K 0.09%
2,931
+14
+0.5% +$1.31K
IWC icon
71
iShares Micro-Cap ETF
IWC
$1.44B
$295K 0.09%
1,871
+5
+0.3% +$778
PM icon
72
Philip Morris
PM
$295B
$289K 0.09%
1,803
-1
-0.1% -$155
PRF icon
73
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$259K 0.08%
5,513
+22
+0.4% +$1.01K
DSI icon
74
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$257K 0.08%
1,998
– –
SPEM icon
75
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$253K 0.08%
5,395
+88
+2% +$4.14K
1 2
3
4

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AIA
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GCM
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SFMG
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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 Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Energy.

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.