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Tilia Fiduciary Partners, Inc. Portfolio
$216.9M across 114 positions as of 2026-09-30, with 37% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+8.4%
-6.1% a year vs the S&P 500
3 years
+15.6%
-5.7% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
6 of 19
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +10.8% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.6% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.7% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.7% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +6.8% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.2% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -1.2% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | $10.6M | 4.9% | 17,258 |
| AAPLApple Inc | $10.3M | 4.7% | 30,943 |
| VEUVanguard FTSE All World Ex US ETF | $10.1M | 4.7% | 121,762 |
| VIGIVanguard International Dividend Appreciation ETF | $10.1M | 4.6% | 106,532 |
| XLKState Street Technology Select Sector SPDR ETF | $7.8M | 3.6% | 39,720 |
| MSFTMicrosoft Corp | $7M | 3.2% | 13,742 |
| VLOValero Energy Corp | $7M | 3.2% | 18,048 |
| GOOGLAlphabet Inc | $6.8M | 3.2% | 19,864 |
| KLACKLA Corp | $6.2M | 2.9% | 31,757 |
| AMZNAmazon.com Inc | $4.8M | 2.2% | 19,344 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $4.7M | 2.2% | 74,502 |
| VVisa Inc | $4.7M | 2.1% | 12,951 |
| BRK.BBerkshire Hathaway Inc | $4.6M | 2.1% | 9,288 |
| MCKMcKesson Corp | $4.6M | 2.1% | 5,344 |
| METAMeta Platforms Inc | $4.4M | 2.0% | 6,122 |
| MARMarriott International Inc | $4.1M | 1.9% | 11,408 |
| WMTWalmart Inc | $4M | 1.8% | 38,338 |
| VOOVanguard S&P 500 ETF | $3.8M | 1.8% | 5,476 |
| HCAHCA Healthcare Inc | $3.5M | 1.6% | 8,254 |
| XOMExxonmobil Holdings Corp | $3.3M | 1.5% | 20,334 |
| GILDGilead Sciences, Inc | $3.3M | 1.5% | 22,203 |
| EMEEMCOR Group Inc | $3.3M | 1.5% | 4,377 |
| EATON CORP PLC SHS | $3.1M | 1.4% | 7,269 |
| DELLDell Technologies Inc | $3M | 1.4% | 5,666 |
| AJGArthur J. Gallagher & Co. | $2.9M | 1.4% | 12,892 |
| NEENextera Energy Inc | $2.9M | 1.3% | 38,428 |
| CSLCarlisle Companies Inc | $2.9M | 1.3% | 8,981 |
| PMPhilip Morris International Inc | $2.9M | 1.3% | 15,067 |
| UNHUnitedHealth Group Inc | $2.7M | 1.2% | 7,237 |
| AXPAmerican Express Co | $2.5M | 1.2% | 8,282 |
| EXPEExpedia Group Inc | $2.5M | 1.1% | 9,372 |
| BRBroadridge Financial Solutions Inc | $2.4M | 1.1% | 15,089 |
| LOWLowe's Companies Inc | $2.4M | 1.1% | 13,009 |
| PEPPepsiCo Inc | $2.4M | 1.1% | 18,803 |
| GOOGAlphabet Inc | $2.2M | 1.0% | 6,476 |
| CPRTCopart Inc | $2.1M | 1.0% | 77,236 |
| IBMInternational Business Machines Corp | $2.1M | 1.0% | 9,386 |
| PTCPTC Inc | $2.1M | 0.9% | 14,661 |
| JPMJPMorgan Chase & Co | $1.9M | 0.9% | 5,837 |
| IGSBISHARES 1-3 YR CREDIT BOND ETF | $1.8M | 0.8% | 35,979 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1.7M | 0.8% | 35,379 |
| SCHXSchwab U.S. Large-Cap ETF | $1.6M | 0.8% | 54,807 |
| LECOLincoln Electric Holdings Inc | $1.5M | 0.7% | 5,515 |
| PHParker-Hannifin Corp | $1.4M | 0.7% | 1,513 |
| IJRiShares Core S&P Small-Cap ETF | $1.3M | 0.6% | 9,906 |
| WSMWilliams-Sonoma Inc | $1.3M | 0.6% | 5,560 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $1.2M | 0.5% | 14,811 |
| NVDANVIDIA Corp | $1.1M | 0.5% | 4,948 |
| QQQInvesco QQQ Trust, Series 1 | $1.1M | 0.5% | 1,497 |
| VTIVanguard Total Stock Market ETF | $1.1M | 0.5% | 2,847 |
| LLYEli Lilly and Co | $1M | 0.5% | 897 |
| RSPInvesco S&P 500 Equal Weight ETF | $1M | 0.5% | 4,892 |
| SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $978.5K | 0.5% | 30,314 |
| IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $946K | 0.4% | 18,789 |
| COSTCostco Wholesale Corp | $911.1K | 0.4% | 1,001 |
| MAMastercard Inc | $892.2K | 0.4% | 1,618 |
| MUMicron Technology Inc | $789.2K | 0.4% | 741 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $774.6K | 0.4% | 1,698 |
| JNJJohnson & Johnson | $753.1K | 0.3% | 2,845 |
| BRK.ABerkshire Hathaway Inc | $747K | 0.3% | 1 |
| IJHiShares Core S&P Mid-Cap ETF | $745.5K | 0.3% | 10,362 |
| EMREmerson Electric Co | $724.1K | 0.3% | 4,668 |
| SPYState Street SPDR S&P 500 ETF Trust | $703.1K | 0.3% | 922 |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | $699.9K | 0.3% | 23,652 |
| ABBVAbbVie Inc | $629K | 0.3% | 2,405 |
| LMTLockheed Martin Corp | $622.8K | 0.3% | 1,223 |
| GDGeneral Dynamics Corp | $588.7K | 0.3% | 1,774 |
| DOVDover Corp | $583.7K | 0.3% | 3,121 |
| SHWSherwin-Williams Co | $581.1K | 0.3% | 1,797 |
| DVYISHARES DJ SELECT DIVIDEND | $532.9K | 0.2% | 3,504 |
| CHUBB LIMITED COM | $521.7K | 0.2% | 1,604 |
| IVViShares Core S&P 500 ETF | $515.7K | 0.2% | 673 |
| RTXRTX Corp | $515.5K | 0.2% | 2,777 |
| HDHome Depot Inc | $513.1K | 0.2% | 1,803 |
| VIGVanguard Div Appreciation ETF | $504.7K | 0.2% | 2,163 |
| VOVanguard Mid-Cap ETF | $490K | 0.2% | 6,248 |
| DFAIDimensional International Core Equity Market ETF | $484.6K | 0.2% | 11,698 |
| BOOTBoot Barn Holdings Inc | $476.9K | 0.2% | 3,959 |
| VGTVanguard Information Tech ETF | $466.2K | 0.2% | 3,710 |
| TRANE TECHNOLOGIES PLC SHS | $437.5K | 0.2% | 968 |
| VCSHVanguard Short-Term Corporate Bond ETF | $431.2K | 0.2% | 5,582 |
| SCHWAB US MID-CAP ETF | $422.9K | 0.2% | 12,431 |
| TIPiShares TIPS Bond ETF | $401.8K | 0.2% | 3,862 |
| AMGNAmgen Inc | $400.9K | 0.2% | 951 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | $385K | 0.2% | 3,206 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $381.7K | 0.2% | 7,222 |
| CATCaterpillar Inc | $337.6K | 0.2% | 416 |
| MCDMcDonald's Corp | $327.2K | 0.2% | 1,417 |
| WMWaste Management Inc | $319.9K | 0.1% | 1,569 |
| ITWIllinois Tool Works Inc | $314K | 0.1% | 1,220 |
| SPGIS&P Global Inc | $308.4K | 0.1% | 782 |
| ADIAnalog Devices Inc | $299.9K | 0.1% | 756 |
| VYMIVanguard International High Dividend Yield ETF | $277.5K | 0.1% | 2,744 |
| BEBloom Energy Corp | $277K | 0.1% | 1,000 |
| ESEESCO Technologies Inc | $273.6K | 0.1% | 1,032 |
| VBVanguard Small-Cap ETF | $272.4K | 0.1% | 957 |
| NSCNorfolk Southern Corp | $269.1K | 0.1% | 871 |
| APDAir Products and Chemicals Inc | $266.4K | 0.1% | 957 |
| NOCNorthrop Grumman Corp | $264.7K | 0.1% | 547 |
| CVXChevron Corp | $254K | 0.1% | 1,244 |
| VUGVanguard Growth ETF | $246K | 0.1% | 2,730 |
| AXONAxon Enterprise Inc | $242.1K | 0.1% | 573 |
| PGProcter & Gamble Co | $234.6K | 0.1% | 1,615 |
| DUKDuke Energy Corp | $234.1K | 0.1% | 2,053 |
| ADPAutomatic Data Processing Inc | $230.7K | 0.1% | 894 |
| ORCLOracle Corp | $224.6K | 0.1% | 1,636 |
| LINDE PLC SHS | $221.7K | 0.1% | 467 |
| LRCXLam Research Corp | $217.5K | 0.1% | 662 |
| TTWOTake-Two Interactive Software Inc | $213.3K | 0.1% | 1,028 |
| TJXTJX Companies Inc | $209.5K | 0.1% | 1,583 |
| KOCoca-Cola Co | $206.8K | 0.1% | 2,402 |
| CSCOCisco Systems Inc | $203.3K | 0.1% | 1,889 |
| SCHPSCHWAB US TIPS ETF | $201.4K | 0.1% | 8,015 |
| QXO INC COM NEW | $177.4K | 0.1% | 15,174 |
Quarter ending 2026-09-30.
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