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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$453B
$251K 0.08%
409
-54
-12% -$33.1K
META icon
77
Meta Platforms (Facebook)
META
$1.42T
$251K 0.08%
380
-46
-11% -$30.7K
RGEN icon
78
Repligen
RGEN
$7.96B
$246K 0.08%
1,500
– –
PG icon
79
Procter & Gamble
PG
$336B
$215K 0.07%
1,501
+9
+0.6% +$1.33K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$82.2B
$214K 0.07%
1,017
+1
+0.1% +$207
VOO icon
81
Vanguard S&P 500 ETF
VOO
$979B
$212K 0.07%
+339
New +$211K
AVGO icon
82
Broadcom
AVGO
$1.85T
$206K 0.06%
+594
New +$212K
MVF
83
DELISTED
BlackRock MuniVest Fund
MVF
$102K 0.03%
+14,701
New +$102K
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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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.