TILIA FIDUCIARY PARTNERS, INC.
13F Reported Value
ⓘ$211.0M
Holdings
127
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TILIA FIDUCIARY PARTNERS, INC. disclosed 127 positions worth $211.0M in its Form 13F-HR for Q2 2026, led by $AMD (ADVANCED MICRO DEVICES INC) at 5.3% of the equity portfolio. During the quarter the fund opened 14 new positions and exited 2 and a full exit from $HON. The portfolio is most concentrated in Technology (29.3% of disclosed assets). All figures are sourced directly from TILIA FIDUCIARY PARTNERS, INC.’s Form 13F-HR filing with the SEC under CIK 1910210.
AI Fund Analysis
Concentrating
$AMD
$KLAC
$AAPL
$GOOG
$MAR
$FCN
$BAH
$INTUSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.8#32
Quality
$11.2M19,313 sh VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF - ETF
—Quality
$11.1M119,232 sh- 78.6#51
Quality
$10.1M33,355 sh - 76.4
Quality
$9.0M30,953 sh - 78.2
Quality
$7.3M20,437 sh VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF
—Quality
$6.2M74,212 sh- 79.8
Quality
$5.1M13,794 sh - 57.8
Quality
$4.9M18,668 sh - 73.8
Quality
$4.5M9,042 sh STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - ETF
—Quality
$4.4M65,756 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ADVANCED MICRO DEVICES INC$AMD | 79.8#32 | $11.2M | 19,313 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF - ETF | — | $11.1M | 119,232 |
| KLA CORP$KLAC | 78.6#51 | $10.1M | 33,355 |
| Apple Inc.$AAPL | 76.4 | $9.0M | 30,953 |
| Alphabet Inc.$GOOG | 78.2 | $7.3M | 20,437 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF | — | $6.2M | 74,212 |
 MICROSOFT CORP$MSFT | 79.8 | $5.1M | 13,794 |
 VALERO ENERGY CORP/TX$VLO | 57.8 | $4.9M | 18,668 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $4.5M | 9,042 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - ETF | — | $4.4M | 65,756 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TILIA FIDUCIARY PARTNERS, INC.'s 127 positions.
Showing top 10 of 127 holdings.
Sector Allocation
Technology
$61.8M
Other
$45.7M
Consumer Discretionary
$29.0M
Industrials
$22.2M
Financials
$20.1M
Healthcare
$14.2M
Energy
$5.6M
Consumer Staples
$4.6M
Full Holdings — TILIA FIDUCIARY PARTNERS, INC. (Q2 2026)
All 127 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 | $AMD | ADVANCED MICRO DEVICES INC | $11.2M | 5.3% | +0% | 79.8 |
| 2 | — | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF - ETF | $11.1M | 5.3% | -5% | — |
| 3 | $KLAC | KLA CORP | $10.1M | 4.8% | +893% | 78.6 |
| 4 | $AAPL | Apple Inc. | $9.0M | 4.3% | +2% | 76.4 |
| 5 | $GOOG | Alphabet Inc. | $7.3M | 3.5% | +1% | 78.2 |
| 6 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF | $6.2M | 3.0% | +71% | — |
| 7 | $MSFT | MICROSOFT CORP | $5.1M | 2.4% | +2% | 79.8 |
| 8 | $VLO | VALERO ENERGY CORP/TX | $4.9M | 2.3% | +2% | 57.8 |
| 9 | $BRK.B | BERKSHIRE HATHAWAY INC | $4.5M | 2.1% | +3% | 73.8 |
| 10 | — | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - ETF | $4.4M | 2.1% | +17% | — |
| 11 |  $V | VISA INC. | $4.4M | 2.1% | +4% | 82.9 |
| 12 |  $WMT | Walmart Inc. | $4.2M | 2.0% | +2% | 60.2 |
| 13 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $4.1M | 1.9% | +1% | 61.7 |
| 14 |  $MCK | MCKESSON CORP | $4.0M | 1.9% | +3% | 63.4 |
| 15 |  $EME | EMCOR Group, Inc. | $3.6M | 1.7% | +2% | 69.3 |
| 16 | — | VANGUARD S&P 500 ETF - ETF | $3.2M | 1.5% | +23% | — |
| 17 |  $NEE | NEXTERA ENERGY INC | $3.2M | 1.5% | +5% | 64.6 |
| 18 |  $CSL | CARLISLE COMPANIES INC | $3.2M | 1.5% | +5% | 59.4 |
| 19 |  $HCA | HCA Healthcare, Inc. | $3.1M | 1.5% | +3% | 68.9 |
| 20 |  $ETN | Eaton Corp plc | $3.0M | 1.4% | +4% | — |
| 21 |  $LII | LENNOX INTERNATIONAL INC | $2.9M | 1.4% | +4% | 61.3 |
| 22 |  $UNH | UNITEDHEALTH GROUP INC | $2.9M | 1.4% | +4% | 62.7 |
| 23 |  $AJG | Arthur J. Gallagher & Co. | $2.9M | 1.4% | +6% | 71.2 |
| 24 |  $LOW | LOWES COMPANIES INC | $2.7M | 1.3% | +5% | 60.8 |
| 25 |  $GILD | GILEAD SCIENCES, INC. | $2.7M | 1.3% | +4% | 57.4 |
| 26 |  $AXP | AMERICAN EXPRESS CO | $2.7M | 1.3% | +5% | 69.4 |
| 27 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.7M | 1.3% | +4% | 65.1 |
| 28 |  $SYK | STRYKER CORP | $2.6M | 1.2% | +4% | 72.1 |
| 29 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $2.6M | 1.2% | +3% | 59.3 |
| 30 |  $AMZN | AMAZON COM INC | $2.5M | 1.2% | -1% | 68.7 |
| 31 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.5M | 1.2% | +6% | 70 |
| 32 |  $GOOGL | Alphabet Inc. | $2.3M | 1.1% | +1% | 78.2 |
| 33 |  $EXPE | Expedia Group, Inc. | $2.3M | 1.1% | +6% | 71.1 |
| 34 | $FCN | FTI CONSULTING, INC | $2.3M | 1.1% | +4% | 56.4 |
| 35 |  $CPRT | COPART INC | $2.0M | 0.9% | +6% | 69.1 |
| 36 | — | ISHARES 1-3 YR CREDIT BOND ETF - ETF | $2.0M | 0.9% | -2% | — |
| 37 |  $JPM | JPMORGAN CHASE & CO | $1.9M | 0.9% | +1% | 70.7 |
| 38 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1.9M | 0.9% | +5% | 66.5 |
| 39 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.8M | 0.9% | +6% | 55.2 |
| 40 | $BAH | Booz Allen Hamilton Holding Corp | $1.8M | 0.9% | +5% | 58 |
| 41 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF | $1.8M | 0.8% | +0% | — |
| 42 |  $PH | Parker-Hannifin Corp | $1.6M | 0.8% | +0% | 65.8 |
| 43 | — | SCHWAB STRATEGIC TR US LRG CAP ETF - ETF | $1.6M | 0.8% | +0% | — |
| 44 |  $META | Meta Platforms, Inc. | $1.6M | 0.8% | -4% | 79.6 |
| 45 |  $PTC | PTC INC. | $1.6M | 0.7% | +7% | 74.7 |
| 46 | — | ISHARES S&P SMALLCAP 600 ETF - ETF | $1.5M | 0.7% | -6% | — |
| 47 |  $WSM | WILLIAMS SONOMA INC | $1.5M | 0.7% | -2% | 66.1 |
| 48 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $1.5M | 0.7% | +0% | 60.1 |
| 49 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF | $1.3M | 0.6% | -1% | — |
| 50 |  $LULU | lululemon athletica inc. | $1.2M | 0.6% | -4% | 67.7 |
| 51 | $INTU | INTUIT INC. | $1.2M | 0.6% | +9% | 79.3 |
| 52 |  $LLY | ELI LILLY & Co | $1.1M | 0.5% | -8% | 87.5 |
| 53 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 0.5% | -1% | — |
| 54 | — | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF | $1.0M | 0.5% | +1% | — |
| 55 | — | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | $1.0M | 0.5% | -3% | — |
| 56 |  $IVZ | Invesco Ltd. | $1.0M | 0.5% | +13% | — |
| 57 | — | SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF - ETF | $1.0M | 0.5% | +5% | — |
| 58 |  $COST | COSTCO WHOLESALE CORP /NEW | $982,685 | 0.5% | -3% | 66.2 |
| 59 |  $NVDA | NVIDIA CORP | $929,990 | 0.4% | -1% | 85.9 |
| 60 |  $BOOT | Boot Barn Holdings, Inc. | $841,062 | 0.4% | -1% | 62.6 |
| 61 |  $MA | Mastercard Inc | $833,385 | 0.4% | +2% | 85.1 |
| 62 | — | ISHARES CORE S&P MID CAP ETF - ETF | $826,329 | 0.4% | +1% | — |
| 63 |  $DOV | DOVER Corp | $800,126 | 0.4% | -4% | 58.1 |
| 64 |  $JNJ | JOHNSON & JOHNSON | $769,188 | 0.4% | +1% | 69 |
| 65 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.3% | +0% | 73.8 |
| 66 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $709,669 | 0.3% | +2% | — |
| 67 |  $HD | HOME DEPOT, INC. | $704,649 | 0.3% | -1% | 60.3 |
| 68 |  $SPY | SPDR S&P 500 ETF TRUST | $693,440 | 0.3% | +1% | — |
| 69 |  $EMR | EMERSON ELECTRIC CO | $674,400 | 0.3% | +0% | 65.3 |
| 70 |  $GD | GENERAL DYNAMICS CORP | $666,855 | 0.3% | +0% | 68.7 |
| 71 |  $LMT | LOCKHEED MARTIN CORP | $637,255 | 0.3% | -1% | 65.6 |
| 72 |  $SHW | SHERWIN WILLIAMS CO | $619,611 | 0.3% | -1% | 61.3 |
| 73 | — | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD - ETF | $613,202 | 0.3% | +34% | — |
| 74 |  $ABBV | AbbVie Inc. | $611,387 | 0.3% | +0% | 72.6 |
| 75 |  $CB | Chubb Ltd | $572,786 | 0.3% | -1% | — |
| 76 |  $RTX | RTX Corp | $526,744 | 0.3% | +0% | 73.2 |
| 77 | — | VANGUARD SHORT TERM CORP BOND FD ETF - ETF | $524,254 | 0.3% | -0% | — |
| 78 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $522,994 | 0.3% | -5% | — |
| 79 |  $XOM.R34088 | EXXON MOBIL CORP | $508,394 | 0.2% | -2% | 57.9 |
| 80 |  $TT | Trane Technologies plc | $505,404 | 0.2% | +0% | — |
| 81 | — | VANGUARD MID CAP - ETF | $501,820 | 0.2% | +301% | — |
| 82 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - ETF | $496,117 | 0.2% | -3% | — |
| 83 |  $CAT | CATERPILLAR INC | $469,007 | 0.2% | -3% | 66.5 |
| 84 | — | ISHARES TIPS BOND ETF - ETF | $461,319 | 0.2% | -7% | — |
| 85 | — | SCHWAB US MID-CAP ETF - ETF | $456,255 | 0.2% | -2% | — |
| 86 | — | VANGUARD INFORMATION TECHNOLOGY - ETF | $443,419 | 0.2% | +665% | — |
| 87 | — | ISHARES S&P 500 INDEX - ETF | $409,740 | 0.2% | NEW | — |
| 88 | — | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF - ETF | $407,666 | 0.2% | -0% | — |
| 89 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETF | $403,739 | 0.2% | +3% | — |
| 90 |  $MCD | MCDONALDS CORP | $384,700 | 0.2% | -1% | 69 |
| 91 |  $ESE | ESCO TECHNOLOGIES INC | $374,543 | 0.2% | -3% | 70 |
| 92 |  $AMGN | AMGEN INC | $363,727 | 0.2% | +0% | 79.2 |
| 93 |  $LRCX | LAM RESEARCH CORP | $355,331 | 0.2% | NEW | 79.4 |
| 94 |  $AMAT | APPLIED MATERIALS INC /DE | $354,993 | 0.2% | NEW | 72.3 |
| 95 |  $WM | WASTE MANAGEMENT INC | $352,150 | 0.2% | -3% | 67.6 |
| 96 |  $SPGI | S&P Global Inc. | $343,274 | 0.2% | +0% | 76.1 |
| 97 |  $AXON | AXON ENTERPRISE, INC. | $338,608 | 0.2% | +0% | 56.6 |
| 98 |  $ITW | ILLINOIS TOOL WORKS INC | $330,101 | 0.2% | +2% | 63.6 |
| 99 |  $PM | Philip Morris International Inc. | $323,516 | 0.1% | +8% | 75.9 |
| 100 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $312,834 | 0.1% | -2% | 62.9 |
| 101 |  $ADI | ANALOG DEVICES INC | $307,807 | 0.1% | +4% | 79.2 |
| 102 |  $BE | Bloom Energy Corp | $302,700 | 0.1% | NEW | 66.2 |
| 103 |  $GLW | CORNING INC /NY | $295,022 | 0.1% | NEW | 73.7 |
| 104 | — | VANGUARD SMALL CAP ETF - ETF | $289,497 | 0.1% | +0% | — |
| 105 |  $QXO | QXO, Inc. | $286,278 | 0.1% | +2% | 49 |
| 106 |  $APD | Air Products & Chemicals, Inc. | $282,031 | 0.1% | -0% | 46.4 |
| 107 |  $NSC | NORFOLK SOUTHERN CORP | $275,528 | 0.1% | +2% | 63.2 |
| 108 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $272,478 | 0.1% | +0% | 55.6 |
| 109 |  $DUK | Duke Energy CORP | $269,433 | 0.1% | +0% | 56.4 |
| 110 |  $TSLA | Tesla, Inc. | $267,389 | 0.1% | -19% | 53.9 |
| 111 |  $MU | MICRON TECHNOLOGY INC | $265,432 | 0.1% | NEW | 86.2 |
| 112 |  $PG | PROCTER & GAMBLE Co | $252,394 | 0.1% | +0% | 64.6 |
| 113 | — | DIMENSIONAL US SMALL CAP VALUE ETF - ETF | $251,192 | 0.1% | -0% | — |
| 114 |  $AVGO | Broadcom Inc. | $243,389 | 0.1% | NEW | 84.5 |
| 115 |  $LIN | LINDE PLC | $242,339 | 0.1% | +0% | — |
| 116 |  $ORCL | ORACLE CORP | $238,863 | 0.1% | -2% | 66.2 |
| 117 |  $FIX | COMFORT SYSTEMS USA INC | $235,833 | 0.1% | NEW | 77.7 |
| 118 | — | VANGUARD MORNINGSTAR GROWTH ETF - ETF | $235,131 | 0.1% | NEW | — |
| 119 |  $PWR | QUANTA SERVICES, INC. | $223,212 | 0.1% | -24% | 72.1 |
| 120 |  $MS | MORGAN STANLEY | $220,955 | 0.1% | NEW | 75.8 |
| 121 | — | SCHWAB US TIPS ETF - ETF | $217,651 | 0.1% | -9% | — |
| 122 | — | ISHARES CORE MSCI EAFE ETF - ETF | $215,277 | 0.1% | NEW | — |
| 123 |  $TJX | TJX COMPANIES INC /DE/ | $214,485 | 0.1% | -2% | 68.7 |
| 124 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $212,620 | 0.1% | NEW | — |
| 125 |  $CVX | CHEVRON CORP | $205,878 | 0.1% | +0% | 62.8 |
| 126 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | $201,080 | 0.1% | NEW | — |
| 127 |  $ADP | AUTOMATIC DATA PROCESSING INC | $200,185 | 0.1% | NEW | 69.8 |
New Positions (14)
$LRCX LAM RESEARCH CORP$355,331$AMAT APPLIED MATERIALS INC /DE$354,993$BE Bloom Energy Corp$302,700$GLW CORNING INC /NY$295,022$MU MICRON TECHNOLOGY INC$265,432$AVGO Broadcom Inc.$243,389$FIX COMFORT SYSTEMS USA INC$235,833$MS MORGAN STANLEY$220,955$ADP AUTOMATIC DATA PROCESSING INC$200,185
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