TILIA FIDUCIARY PARTNERS, INC.
Sector Allocation
- Technology27.7%$60.1M
- Other26.0%$56.5M
- Financials9.3%$20.2M
- Consumer Discretionary8.7%$18.8M
- Industrials7.4%$16.0M
- Consumer Staples7.0%$15.2M
- Healthcare5.7%$12.3M
- Energy4.9%$10.6M
- Materials1.8%$4.0M
- Utilities1.6%$3.5M
AUM History
13fpro.ai/research/fund/tilia-fiduciary-partners-inc-1910210
Conviction and streaks
Concentrating · top 10 = 37.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AMD
$10.6MAAPL
$10.3M- VANGUARD$10.1M
- VANGUARD$10.1M
- STATE$7.8M
MSFT
$7.0MVLO
$7.0MGOOGL
$6.8MKLAC
$6.2MAMZN
$4.8M- STATE$4.7M
V
$4.7MBRK.B
$4.6MMCK
$4.6MMETA
$4.4MMAR
$4.1MWMT
$4.0M- VANGUARD$3.8M
HCA
$3.5MXOM.R34088
$3.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/tilia-fiduciary-partners-inc-1910210
TILIA FIDUCIARY PARTNERS, INC. 13F holdings — Q3 2026
$216.9M portfolio (+2.8% QoQ) · 114 holdings · Q3 2026 13F · top 10 are 37% of the stock portfolio
$10.6M
4.9% of stocks
-11%This quarter-12.6%Since filed11+ qtrsHeld$10.3M
4.8% of stocks
-0.0%This quarter+2.2%Since filed11+ qtrsHeld- 3
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF
$10.1M
4.7% of stocks
+64%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF - ETF
$10.1M
4.6% of stocks
-11%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF
$7.8M
3.6% of stocks
+3459%This quarter—Since filed—HeldAIQuality—Est. buy— $7.0M
3.3% of stocks
-0.4%This quarter-0.5%Since filed11+ qtrsHeld$7.0M
3.2% of stocks
-3%This quarter-1.6%Since filed9 qtrsHeld$6.8M
3.1% of stocks
-3%This quarter-9.7%Since filed11+ qtrsHeld$6.2M
2.9% of stocks
-5%This quarter-23.7%Since filed7 qtrsHeld$4.8M
2.2% of stocks
+82%This quarter-5.1%Since filed11+ qtrsHeld
All holdings — TILIA FIDUCIARY PARTNERS, INC. (Q3 2026)
114 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - ETFetf/fund | — | $4.7M | 2.2% | 75K | +13% | — | — | 13F |
| 12 | VISA INC. | Financials | $4.7M | 2.1% | 13K | +1% | 11+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | BERKSHIRE HATHAWAY INC | Financials | $4.6M | 2.1% | 9,288 | +3% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | MCKESSON CORP | Consumer Staples | $4.6M | 2.1% | 5,344 | +0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Meta Platforms, Inc. | Technology | $4.4M | 2.0% | 6,122 | +115% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $4.1M | 1.9% | 11K | +3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Walmart Inc. | Consumer Staples | $4.0M | 1.8% | 38K | +3% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | VANGUARD S&P 500 ETF - ETFetf/fund | — | $3.8M | 1.8% | 5,476 | +17% | — | — | 13F |
| 19 | HCA Healthcare, Inc. | Healthcare | $3.5M | 1.6% | 8,254 | +3% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | EXXON MOBIL CORP | Energy | $3.3M | 1.5% | 20K | +447% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | GILEAD SCIENCES, INC. | Healthcare | $3.3M | 1.5% | 22K | +4% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | EMCOR Group, Inc. | Industrials | $3.3M | 1.5% | 4,377 | +1% | 7 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Eaton Corp plc | Industrials | $3.1M | 1.4% | 7,269 | +3% | 7 qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Dell Technologies Inc. | Technology | $3.0M | 1.4% | 5,666 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Arthur J. Gallagher & Co. | Financials | $2.9M | 1.4% | 13K | +4% | 11+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $NEE | NEXTERA ENERGY INC | Utilities | $2.9M | 1.3% | 38K | +5% | |||
| 27 | $CSL | CARLISLE COMPANIES INC | Materials | $2.9M | 1.3% | 8,981 | +3% | |||
| 28 | $PM | Philip Morris International Inc. | Consumer Staples | $2.9M | 1.3% | 15K | +743% | |||
| 29 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.7M | 1.2% | 7,237 | +3% | |||
| 30 | $AXP | AMERICAN EXPRESS CO | Financials | $2.5M | 1.2% | 8,282 | +4% | |||
| 31 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $2.5M | 1.1% | 9,372 | +4% | |||
| 32 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $2.4M | 1.1% | 15K | +9% | |||
| 33 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $2.4M | 1.1% | 13K | +5% | |||
| 34 | $PEP | PEPSICO INC | Consumer Staples | $2.4M | 1.1% | 19K | New | |||
| 35 | $GOOG | Alphabet Inc. | Technology | $2.2M | 1.0% | 6,476 | -3% | |||
| 36 | $CPRT | COPART INC | Consumer Discretionary | $2.1M | 1.0% | 77K | +9% | |||
| 37 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.1M | 0.9% | 9,386 | +5% | |||
| 38 | $PTC | PTC INC. | Technology | $2.1M | 0.9% | 15K | +7% | |||
| 39 | $JPM | JPMORGAN CHASE & CO | Financials | $1.9M | 0.9% | 5,837 | -1% | |||
| 40 | — | ISHARES 1-3 YR CREDIT BOND ETF - ETF | — | $1.8M | 0.8% | 36K | -5% | |||
| 41 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF | — | $1.7M | 0.8% | 35K | -0.6% | |||
| 42 | — | SCHWAB STRATEGIC TR US LRG CAP ETF - ETF | — | $1.6M | 0.8% | 55K | -0.5% | |||
| 43 | $LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | $1.5M | 0.7% | 5,515 | — | |||
| 44 | $PH | Parker-Hannifin Corp | Industrials | $1.4M | 0.7% | 1,513 | -9% | |||
| 45 | — | ISHARES S&P SMALLCAP 600 ETF - ETF | — | $1.3M | 0.6% | 9,906 | -2% | |||
| 46 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $1.3M | 0.6% | 5,560 | -12% | |||
| 47 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF | — | $1.2M | 0.5% | 15K | -4% | |||
| 48 | $NVDA | NVIDIA CORP | Technology | $1.1M | 0.5% | 4,948 | +6% | |||
| 49 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.1M | 0.5% | 1,497 | -0.1% | |||
| 50 | — | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF | — | $1.1M | 0.5% | 2,847 | +1.0% | |||
| 51 | $LLY | ELI LILLY & Co | Healthcare | $1.0M | 0.5% | 897 | -3% | |||
| 52 | $IVZ | Invesco Ltd. | Financials | $1.0M | 0.5% | 4,892 | +2% | |||
| 53 | — | SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF - ETF | — | $979K | 0.5% | 30K | +1% | |||
| 54 | — | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | — | $946K | 0.4% | 19K | -3% | |||
| 55 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $911K | 0.4% | 1,001 | -5% | |||
| 56 | $MA | Mastercard Inc | Financials | $892K | 0.4% | 1,618 | -0.3% | |||
| 57 | $MU | MICRON TECHNOLOGY INC | Technology | $789K | 0.4% | 741 | +222% | |||
| 58 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $775K | 0.4% | 1,698 | +14% | |||
| 59 | $JNJ | JOHNSON & JOHNSON | Healthcare | $753K | 0.3% | 2,845 | -6% | |||
| 60 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $747K | 0.3% | 1 | — | |||
| 61 | — | ISHARES CORE S&P MID CAP ETF - ETF | — | $746K | 0.3% | 10K | -3% | |||
| 62 | $EMR | EMERSON ELECTRIC CO | Industrials | $724K | 0.3% | 4,668 | -0.9% | |||
| 63 | $SPY | SPDR S&P 500 ETF TRUST | — | $703K | 0.3% | 922 | -0.8% | |||
| 64 | — | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD - ETF | — | $700K | 0.3% | 24K | +16% | |||
| 65 | $ABBV | AbbVie Inc. | Healthcare | $629K | 0.3% | 2,405 | -1% | |||
| 66 | $LMT | LOCKHEED MARTIN CORP | Industrials | $623K | 0.3% | 1,223 | -2% | |||
| 67 | $GD | GENERAL DYNAMICS CORP | Industrials | $589K | 0.3% | 1,774 | -6% | |||
| 68 | $DOV | DOVER Corp | Industrials | $584K | 0.3% | 3,121 | -13% | |||
| 69 | $SHW | SHERWIN WILLIAMS CO | Materials | $581K | 0.3% | 1,797 | -0.2% | |||
| 70 | — | ISHARES DJ SELECT DIVIDEND - ETF | — | $533K | 0.3% | 3,504 | New | |||
| 71 | $CB | Chubb Ltd | Financials | $522K | 0.2% | 1,604 | -5% | |||
| 72 | — | ISHARES S&P 500 INDEX - ETF | — | $516K | 0.2% | 673 | +23% | |||
| 73 | $RTX | RTX Corp | Industrials | $515K | 0.2% | 2,777 | +0.0% | |||
| 74 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $513K | 0.2% | 1,803 | -10% | |||
| 75 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | — | $505K | 0.2% | 2,163 | -2% | |||
| 76 | — | VANGUARD MID CAP - ETF | — | $490K | 0.2% | 6,248 | +0.3% | |||
| 77 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - ETF | — | $485K | 0.2% | 12K | -3% | |||
| 78 | $BOOT | Boot Barn Holdings, Inc. | Consumer Discretionary | $477K | 0.2% | 3,959 | -23% | |||
| 79 | — | VANGUARD INFORMATION TECHNOLOGY - ETF | — | $466K | 0.2% | 3,710 | — | |||
| 80 | $TT | Trane Technologies plc | Technology | $438K | 0.2% | 968 | -6% | |||
| 81 | — | VANGUARD SHORT TERM CORP BOND FD ETF - ETF | — | $431K | 0.2% | 5,582 | -16% | |||
| 82 | — | SCHWAB US MID-CAP ETF - ETF | — | $423K | 0.2% | 12K | +0.5% | |||
| 83 | — | ISHARES TIPS BOND ETF - ETF | — | $402K | 0.2% | 3,862 | -8% | |||
| 84 | $AMGN | AMGEN INC | Healthcare | $401K | 0.2% | 951 | -5% | |||
| 85 | — | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF - ETF | — | $385K | 0.2% | 3,206 | -4% | |||
| 86 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETF | — | $382K | 0.2% | 7,222 | +3% | |||
| 87 | $CAT | CATERPILLAR INC | Industrials | $338K | 0.2% | 416 | -5% | |||
| 88 | $MCD | MCDONALDS CORP | Consumer Discretionary | $327K | 0.1% | 1,417 | -0.4% | |||
| 89 | $WM | WASTE MANAGEMENT INC | Utilities | $320K | 0.1% | 1,569 | -0.7% | |||
| 90 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $314K | 0.1% | 1,220 | — | |||
| 91 | $SPGI | S&P Global Inc. | Financials | $308K | 0.1% | 782 | -7% | |||
| 92 | $ADI | ANALOG DEVICES INC | Technology | $300K | 0.1% | 756 | -2% | |||
| 93 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF - ETF | — | $277K | 0.1% | 2,744 | New | |||
| 94 | $BE | Bloom Energy Corp | Technology | $277K | 0.1% | 1,000 | — | |||
| 95 | $ESE | ESCO TECHNOLOGIES INC | Technology | $274K | 0.1% | 1,032 | -4% | |||
| 96 | — | VANGUARD SMALL CAP ETF - ETF | — | $272K | 0.1% | 957 | +0.2% | |||
| 97 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $269K | 0.1% | 871 | -0.6% | |||
| 98 | $APD | Air Products & Chemicals, Inc. | Materials | $266K | 0.1% | 957 | -0.5% | |||
| 99 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $265K | 0.1% | 547 | -11% | |||
| 100 | $CVX | CHEVRON CORP | Energy | $254K | 0.1% | 1,244 | +0.2% | |||
| 101 | — | VANGUARD MORNINGSTAR GROWTH ETF - ETF | — | $246K | 0.1% | 2,730 | — | |||
| 102 | $AXON | AXON ENTERPRISE, INC. | Industrials | $242K | 0.1% | 573 | -5% | |||
| 103 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $235K | 0.1% | 1,615 | -6% | |||
| 104 | $DUK | Duke Energy CORP | Utilities | $234K | 0.1% | 2,053 | -4% | |||
| 105 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $231K | 0.1% | 894 | — | |||
| 106 | $ORCL | ORACLE CORP | Technology | $225K | 0.1% | 1,636 | +0.4% | |||
| 107 | $LIN | LINDE PLC | Materials | $222K | 0.1% | 467 | — | |||
| 108 | $LRCX | LAM RESEARCH CORP | Technology | $217K | 0.1% | 662 | -19% | |||
| 109 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $213K | 0.1% | 1,028 | -6% | |||
| 110 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $209K | 0.1% | 1,583 | +12% | |||
| 111 | $KO | COCA COLA CO | Consumer Staples | $207K | 0.1% | 2,402 | New | |||
| 112 | $CSCO | CISCO SYSTEMS, INC. | Technology | $203K | 0.1% | 1,889 | New | |||
| 113 | — | SCHWAB US TIPS ETF - ETF | — | $201K | 0.1% | 8,015 | -2% | |||
| 114 | $QXO | QXO, Inc. | Consumer Discretionary | $177K | 0.1% | 15K | -8% |
What changed in Q3 2026
Against the previous quarter's 13F: 6 new, 44 added to, 56 trimmed, 19 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
$DELLDell Technologies Inc.$3.0M
first bought this quarter
$PEPPEPSICO INC$2.4M
first bought this quarter
- ISHARES DJ SELECT DIVIDEND - ETF$533K
first bought this quarter
- VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF - ETF$277K
first bought this quarter
$KOCOCA COLA CO$207K
first bought this quarter
$CSCOCISCO SYSTEMS, INC.$203K
first bought this quarter
Added to (44)
- STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF+3459%
now $7.8M
- VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF+64%
now $10.1M
now $3.3M · held 11+ qtrs
$PMPhilip Morris International Inc.+743%
now $2.9M · held 7 qtrs, 3 adds in a row
now $4.4M · held 11+ qtrs
now $4.8M · held 11+ qtrs
+38 more in the Excel export
Trimmed (56)
now $10.6M · held 11+ qtrs
- VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF - ETF-11%
now $10.1M
now $6.2M · held 7 qtrs
now $7.0M · held 9 qtrs
now $6.8M · held 11+ qtrs
$WSMWILLIAMS SONOMA INC-12%
now $1.3M · held 11+ qtrs, 10 trims in a row
+50 more in the Excel export
Sold out (19)
$LIILENNOX INTERNATIONAL INCwas $2.9M
held 10+ qtrs
$TMOTHERMO FISHER SCIENTIFIC INC.was $2.7M
held 6 qtrs
$SYKSTRYKER CORPwas $2.6M
held 10+ qtrs
$BJBJ's Wholesale Club Holdings, Inc.was $2.6M
held 6 qtrs
$FCNFTI CONSULTING, INCwas $2.3M
held 10+ qtrs
$TSCOTRACTOR SUPPLY CO /DE/was $1.8M
+13 more in the Excel export
Holdings by quarter
Every 13F TILIA FIDUCIARY PARTNERS, INC. has filed, 19 earlier quarters. Pick one to see what it held then.
Is it too late to follow TILIA FIDUCIARY PARTNERS?
Q3 2026 13F filed with the SEC on Oct 9, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of TILIA FIDUCIARY PARTNERS's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-5.1%
Value-weighted move of the 10 largest stock positions
Turnover
12%
Last quarter; 20% over the last 4
Top 10 weight
37%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
TILIA FIDUCIARY PARTNERS, INC. disclosed 114 positions worth $216.9M in its Form 13F-HR for Q3 2026, led by $AMD (ADVANCED MICRO DEVICES INC) at 4.9% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 6 new positions and exited 19 — including a new stake in $DELL and a full exit from $LII. The portfolio is most concentrated in Technology (27.7% of disclosed assets). All figures are sourced directly from TILIA FIDUCIARY PARTNERS, INC.’s Form 13F-HR filing with the SEC under CIK 1910210.
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