TILIA FIDUCIARY PARTNERS, INC.

Portfolio Overview

TILIA FIDUCIARY PARTNERS, INC. disclosed 115 positions worth $182.0M in its Form 13F-HR for Q1 2026, followed by $AAPL and $GOOG. During the quarter the fund opened 6 new positions and exited 6 — including a new stake in $GILD and a full exit from $PANW. The portfolio is most concentrated in Technology (25.1% of disclosed assets). All figures are sourced directly from TILIA FIDUCIARY PARTNERS, INC.’s Form 13F-HR filing with the SEC under CIK 1910210.

• VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF

  —

  Quality

  $11.1M125,318 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $7.7M30,233 sh
• 

  Alphabet Inc.

  $GOOG

  80.2#45

  Quality

  $5.8M20,247 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $5.0M13,519 sh
• 

  KLA CORP

  $KLAC

  84.4

  Quality

  $4.9M3,358 sh
• 

  Walmart Inc.

  $WMT

  63.2

  Quality

  $4.6M36,701 sh
• 

  VALERO ENERGY CORP/TX

  $VLO

  51.4

  Quality

  $4.5M18,341 sh
• 

  MCKESSON CORP

  $MCK

  63.7

  Quality

  $4.5M5,171 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  64.5

  Quality

  $4.2M8,813 sh
• 

  ADVANCED MICRO DEVICES INC

  $AMD

  78.8

  Quality

  $3.9M19,303 sh

Company	Quality	Value	Shares
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	—	$11.1M	125,318
Apple Inc.$AAPL	76.1#112	$7.7M	30,233
Alphabet Inc.$GOOG	80.2#45	$5.8M	20,247
MICROSOFT CORP$MSFT	83.7	$5.0M	13,519
KLA CORP$KLAC	84.4	$4.9M	3,358
Walmart Inc.$WMT	63.2	$4.6M	36,701
VALERO ENERGY CORP/TX$VLO	51.4	$4.5M	18,341
MCKESSON CORP$MCK	63.7	$4.5M	5,171
BERKSHIRE HATHAWAY INC$BRK.B	64.5	$4.2M	8,813
ADVANCED MICRO DEVICES INC$AMD	78.8	$3.9M	19,303

Showing top 10 of 115 holdings.

Full Holdings — TILIA FIDUCIARY PARTNERS, INC. (Q1 2026)

All 115 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$11.1M	6.1%	+1%	—
2	$AAPL	Apple Inc.	$7.7M	4.2%	+0%	76.1
3	$GOOG	Alphabet Inc.	$5.8M	3.2%	-2%	80.2
4	$MSFT	MICROSOFT CORP	$5.0M	2.8%	+7%	83.7
5	$KLAC	KLA CORP	$4.9M	2.7%	+0%	84.4
6	$WMT	Walmart Inc.	$4.6M	2.5%	+1%	63.2
7	$VLO	VALERO ENERGY CORP/TX	$4.5M	2.5%	+2%	51.4
8	$MCK	MCKESSON CORP	$4.5M	2.5%	+1%	63.7
9	$BRK.B	BERKSHIRE HATHAWAY INC	$4.2M	2.3%	-0%	64.5
10	$AMD	ADVANCED MICRO DEVICES INC	$3.9M	2.2%	-0%	78.8
11	$V	VISA INC.	$3.7M	2.0%	+4%	83.5
12	$HCA	HCA Healthcare, Inc.	$3.7M	2.0%	+1%	70.5
13	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$3.6M	2.0%	+2%	65.9
14	—	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	$3.3M	1.8%	+13%	—
15	—	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$3.3M	1.8%	+90%	—
16	$NEE	NEXTERA ENERGY INC	$3.2M	1.8%	+5%	71.7
17	$EME	EMCOR Group, Inc.	$3.1M	1.7%	+4%	71.7
18	$GILD	GILEAD SCIENCES, INC.	$2.9M	1.6%	NEW	77.8
19	$BJ	BJ's Wholesale Club Holdings, Inc.	$2.8M	1.6%	+5%	58.8
20	$LOW	LOWES COMPANIES INC	$2.8M	1.5%	+4%	63.5
21	$CSL	CARLISLE COMPANIES INC	$2.8M	1.5%	+5%	65
22	$FCN	FTI CONSULTING, INC	$2.6M	1.4%	+6%	55.2
23	$SYK	STRYKER CORP	$2.6M	1.4%	+5%	69.8
24	$AJG	Arthur J. Gallagher & Co.	$2.5M	1.4%	+8%	72.1
25	$TMO	THERMO FISHER SCIENTIFIC INC.	$2.5M	1.4%	+5%	63.7
26	$TSCO	TRACTOR SUPPLY CO /DE/	$2.5M	1.4%	+7%	60.7
27	$ETN	Eaton Corp plc	$2.4M	1.3%	+9%	—
28	$LII	LENNOX INTERNATIONAL INC	$2.3M	1.3%	+6%	64.8
29	$AXP	AMERICAN EXPRESS CO	$2.3M	1.3%	+7%	73.2
30	—	VANGUARD S&P 500 ETF	$2.3M	1.2%	-0%	—
31	$AMZN	AMAZON COM INC	$2.2M	1.2%	+3%	74.6
32	$CPRT	COPART INC	$2.2M	1.2%	NEW	74.9
33	$BAH	Booz Allen Hamilton Holding Corp	$2.2M	1.2%	+10%	65.5
34	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$2.1M	1.2%	+7%	77.6
35	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$2.0M	1.1%	+8%	66.7
36	—	ISHARES 1-3 YR CREDIT BOND ETF	$2.0M	1.1%	-1%	—
37	$EXPE	Expedia Group, Inc.	$2.0M	1.1%	NEW	65.7
38	$GOOGL	Alphabet Inc.	$1.9M	1.0%	-1%	80.2
39	$UNH	UNITEDHEALTH GROUP INC	$1.8M	1.0%	+6%	66.8
40	$PTC	PTC INC.	$1.8M	1.0%	+11%	69.8
41	—	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$1.8M	1.0%	-4%	—
42	$INTU	INTUIT INC.	$1.7M	1.0%	+15%	82
43	$JPM	JPMORGAN CHASE & CO	$1.7M	0.9%	-3%	35.6
44	$LULU	lululemon athletica inc.	$1.7M	0.9%	+2%	62.9
45	$META	Meta Platforms, Inc.	$1.7M	0.9%	-0%	80.9
46	$PH	Parker-Hannifin Corp	$1.5M	0.8%	-6%	73.8
47	—	SCHWAB STRATEGIC TR US LRG CAP ETF	$1.4M	0.8%	-1%	—
48	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$1.4M	0.8%	+0%	67.5
49	—	ISHARES S&P SMALLCAP 600 ETF	$1.3M	0.7%	+0%	—
50	—	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$1.3M	0.7%	-3%	—
51	$WSM	WILLIAMS SONOMA INC	$1.2M	0.7%	-5%	65
52	$COST	COSTCO WHOLESALE CORP /NEW	$1.1M	0.6%	-9%	67
53	—	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$1.1M	0.6%	+1%	—
54	—	SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF	$954,545	0.5%	+4%	—
55	$LLY	ELI LILLY & Co	$927,741	0.5%	+9%	89.3
56	—	VANGUARD TOTAL STOCK MARKET ETF	$896,584	0.5%	+0%	—
57	$QQQ	INVESCO QQQ TRUST, SERIES 1	$877,117	0.5%	+16%	—
58	$NVDA	NVIDIA CORP	$817,081	0.5%	+5%	90.2
59	$IVZ	Invesco Ltd.	$815,007	0.5%	+11%	—
60	$MA	Mastercard Inc	$795,299	0.4%	+0%	81.7
61	$DOV	DOVER Corp	$774,855	0.4%	-8%	63.1
62	$LMT	LOCKHEED MARTIN CORP	$764,191	0.4%	-3%	65
63	$BOOT	Boot Barn Holdings, Inc.	$759,901	0.4%	-4%	73.5
64	$JNJ	JOHNSON & JOHNSON	$735,142	0.4%	-2%	72.8
65	$BRK.A	BERKSHIRE HATHAWAY INC	$718,140	0.4%	+0%	64.5
66	—	ISHARES CORE S&P MID CAP ETF	$717,333	0.4%	-6%	—
67	$HD	HOME DEPOT, INC.	$665,967	0.4%	+0%	69.2
68	$GD	GENERAL DYNAMICS CORP	$645,497	0.3%	-2%	73
69	$XOM	EXXON MOBIL CORP	$644,088	0.3%	+22%	61.8
70	$EMR	EMERSON ELECTRIC CO	$617,080	0.3%	-2%	65.9
71	$SPY	SPDR S&P 500 ETF TRUST	$597,206	0.3%	+54%	—
72	$SHW	SHERWIN WILLIAMS CO	$580,883	0.3%	-1%	65.3
73	$CB	Chubb Ltd	$555,430	0.3%	-1%	—
74	$RTX	RTX Corp	$535,462	0.3%	+0%	70
75	—	VANGUARD SHORT TERM CORP BOND FD ETF	$528,470	0.3%	+7%	—
76	$ABBV	AbbVie Inc.	$528,415	0.3%	+0%	59.3
77	—	ISHARES TIPS BOND ETF	$502,218	0.3%	-5%	—
78	—	VANGUARD DIVIDEND APPRECIATION ETF	$499,453	0.3%	+15%	—
79	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$494,759	0.3%	-1%	—
80	—	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$482,812	0.3%	-4%	—
81	—	SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	$459,476	0.3%	+13%	—
82	$MCD	MCDONALDS CORP	$446,932	0.3%	-4%	73.9
83	—	VANGUARD MID CAP	$445,577	0.2%	+8%	—
84	$TT	Trane Technologies plc	$428,825	0.2%	-2%	—
85	$NOC	NORTHROP GRUMMAN CORP /DE/	$427,550	0.2%	-5%	60.5
86	$HON	HONEYWELL INTERNATIONAL INC	$400,705	0.2%	-0%	65.7
87	—	SCHWAB US MID-CAP ETF	$391,548	0.2%	+0%	—
88	$WM	WASTE MANAGEMENT INC	$374,098	0.2%	+5%	70.7
89	$SPGI	S&P Global Inc.	$357,775	0.2%	-2%	79.4
90	$AMGN	AMGEN INC	$353,167	0.2%	-7%	79.5
91	—	VANGUARD INFORMATION TECHNOLOGY	$338,394	0.2%	-11%	—
92	—	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF	$329,715	0.2%	+0%	—
93	—	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$326,931	0.2%	+2%	—
94	$CAT	CATERPILLAR INC	$322,649	0.2%	+0%	67.8
95	$QXO	QXO, Inc.	$315,323	0.2%	-2%	53.5
96	$ITW	ILLINOIS TOOL WORKS INC	$311,690	0.2%	-0%	71.2
97	$ESE	ESCO TECHNOLOGIES INC	$309,507	0.2%	+0%	63
98	$TSLA	Tesla, Inc.	$291,452	0.2%	+2%	50.1
99	$APD	Air Products & Chemicals, Inc.	$279,937	0.1%	-10%	41.2
100	$DUK	Duke Energy CORP	$278,379	0.1%	-7%	64
101	$PM	Philip Morris International Inc.	$272,415	0.1%	+25%	80.5
102	$CVX	CHEVRON CORP	$256,611	0.1%	NEW	54.7
103	$AXON	AXON ENTERPRISE, INC.	$256,513	0.1%	-8%	55.6
104	—	VANGUARD SMALL CAP ETF	$249,262	0.1%	+12%	—
105	$PG	PROCTER & GAMBLE Co	$248,405	0.1%	-1%	72.9
106	$NSC	NORFOLK SOUTHERN CORP	$245,582	0.1%	-14%	70.8
107	$ORCL	ORACLE CORP	$243,614	0.1%	-87%	67.2
108	—	SCHWAB US TIPS ETF	$238,842	0.1%	-4%	—
109	$ADI	ANALOG DEVICES INC	$236,378	0.1%	+0%	76.2
110	$PEP	PEPSICO INC	$235,291	0.1%	-9%	62.7
111	$LIN	LINDE PLC	$231,514	0.1%	NEW	—
112	$TJX	TJX COMPANIES INC /DE/	$230,740	0.1%	+0%	70.7
113	—	DIMENSIONAL US SMALL CAP VALUE ETF	$227,036	0.1%	-7%	—
114	$PWR	QUANTA SERVICES, INC.	$225,098	0.1%	NEW	62.6
115	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$215,275	0.1%	+0%	47.2