CIK: 0001910210
Total reported value
$182.0M
Reporting period: 2026-03-31 · Number of holdings: 115
TILIA FIDUCIARY PARTNERS, INC. disclosed 115 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $182.0M and a quarterly turnover rate of 19.2%.
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Tilia Fiduciary Partners, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 54 equally-sized positions, well below its 115 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.07), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim ORCL
-87.1% -$2.3M
Add VLO
+2.3% $1.6M
Add VEU
+89.9% $1.6M
Trim MSFT
+6.7% -$1.1M
Add KLAC
+0.3% $876.0K
Trim GOOGL
-2.4% -$672.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 6.09% | -0.15% | +1.30% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.22% | -0.30% | +0.35% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.20% | -0.38% | -2.42% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.75% | -0.63% | +6.73% | |
| 5 | KLAC | Kla CORP | Stock-Tech | 2.72% | +0.47% | +0.30% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 2.51% | +0.28% | +1.43% | |
| 7 | VLO | Valero Energy CORP | Stock-Energy | 2.49% | +0.88% | +2.35% | |
| 8 | MCK | Mckesson CORP | Stock-Healthcare | 2.46% | +0.15% | +1.27% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.32% | -0.13% | -0.12% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 2.16% | -0.13% | -0.27% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.05% | -0.26% | +3.86% | |
| 12 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.03% | — | +1.35% | |
| 13 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.98% | +0.14% | +2.46% | |
| 14 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.83% | +0.24% | +13.40% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.79% | +0.86% | +89.91% | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 1.78% | +0.30% | +4.70% | |
| 17 | EME | Emcor Group INC | Stock-Industrials | 1.73% | +0.34% | +3.58% | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.57% | +1.57% | NEW | |
| 19 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.55% | +0.20% | +5.27% | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.53% | — | +4.07% | |
| 21 | CSL | Carlisle Cos INC | Stock-Industrials | 1.53% | +0.13% | +5.40% | |
| 22 | FCN | Fti Consulting INC | Stock-Industrials | 1.42% | +0.12% | +5.84% | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 1.42% | — | +4.56% | |
| 24 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.40% | -0.15% | +8.49% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.38% | -0.18% | +5.14% | |
| 26 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.37% | — | +6.70% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 1.34% | +0.24% | +8.51% | |
| 28 | LII | Lennox International INC | Stock-Industrials | 1.27% | — | +5.71% | |
| 29 | AXP | American Express Co | Stock-Financials | 1.26% | -0.19% | +6.54% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | — | -0.13% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.23% | -0.10% | +3.06% | |
| 32 | CPRT | Copart INC | Stock-Industrials | 1.22% | +1.22% | NEW | |
| 33 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.22% | — | +9.64% | |
| 34 | BR | Broadridge Financial Solutio | Stock-Tech | 1.18% | -0.35% | +6.62% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 1.13% | -0.15% | +7.67% | |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.12% | — | -0.52% | |
| 37 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.08% | +1.08% | NEW | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | -0.11% | -0.89% | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.00% | -0.16% | +6.37% | |
| 40 | PTC | Ptc INC | Stock-Tech | 1.00% | -0.11% | +10.96% | |
| 41 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.97% | — | -3.87% | |
| 42 | INTU | Intuit INC | Stock-Tech | 0.96% | -0.33% | +14.53% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | -0.13% | -2.64% | |
| 44 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.94% | -0.32% | +1.51% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.15% | -0.03% | |
| 46 | PH | Parker Hannifin CORP | Stock-Industrials | 0.82% | — | -5.85% | |
| 47 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.77% | — | -1.02% | |
| 48 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.75% | — | — | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.73% | — | +0.12% | |
| 50 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.71% | — | -2.71% |
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+15.3%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 115 | $182.0M | 19 | |
| 2025-12-31 | 115 | $181.2M | 12 | |
| 2025-09-30 | 114 | $172.9M | 23 | |
| 2025-06-30 | 115 | $163.8M | 0 | |
| 2025-03-31 | 113 | $150.0M | 0 | |
| 2024-12-31 | 106 | $146.6M | 0 | |
| 2024-09-30 | 104 | $144.3M | 0 | |
| 2024-06-30 | 97 | $127.9M | 0 | |
| 2024-03-31 | 97 | $123.3M | 0 | |
| 2023-12-31 | 95 | $107.5M | 0 | |
| 2023-09-30 | 93 | $96.0M | 0 | |
| 2023-06-30 | 533 | $111.9M | 0 | |
| 2023-03-31 | 517 | $104.9M | 0 | |
| 2022-12-31 | 511 | $104.0M | 0 | |
| 2022-09-30 | 527 | $99.0M | 0 | |
| 2022-06-30 | 540 | $104.8M | 0 | |
| 2022-03-31 | 546 | $117.9M | 0 | |
| 2021-12-31 | 561 | $124.5M | 0 |
Tilia Fiduciary Partners, INC.'s most significant position changes for 2026-03-31: New buy: Gilead Sciences INC (GILD); Sold out: Palo Alto Networks INC (PANW); New buy: Copart INC (CPRT); Sold out: Canadian Pacific Kansas City (CP); New buy: Expedia Group INC (EXPE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | +0.9% | +2.35% | Add |
| 2 | VEU | Vanguard Ftse All-world Ex-u | +0.9% | +89.91% | Add |
| 3 | KLAC | Kla CORP | +0.5% | +0.30% | Add |
| 4 | EME | Emcor Group INC | +0.3% | +3.58% | Add |
| 5 | NEE | Nextera Energy INC | +0.3% | +4.70% | Add |
| 6 | WMT | Walmart INC | +0.3% | +1.43% | Add |
| 7 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.2% | +13.40% | Add |
| 8 | ETN | Eaton Corporation plc | +0.2% | +8.51% | Add |
| 9 | BJ | Bj's Wholesale Club Holdings | +0.2% | +5.27% | Add |
| 10 | MCK | Mckesson CORP | +0.2% | +1.27% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.1% | +21.63% | Add |
| 12 | MAR | Marriott International -cl A | +0.1% | +2.46% | Add |
| 13 | CSL | Carlisle Cos INC | +0.1% | +5.40% | Add |
| 14 | FCN | Fti Consulting INC | +0.1% | +5.84% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +53.51% | Add |
| 16 | LMT | Lockheed Martin CORP | +0.1% | -2.77% | Trim |
| 17 | AMZN | Amazon.com INC | -0.1% | +3.06% | Add |
| 18 | BOOT | Boot Barn Holdings INC | -0.1% | -4.12% | Trim |
| 19 | GOOG | Alphabet Inc-cl C | -0.1% | -0.89% | Trim |
| 20 | PTC | Ptc INC | -0.1% | +10.96% | Add |
| 21 | AMD | Advanced Micro Devices | -0.1% | -0.27% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | -0.1% | -2.64% | Trim |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.12% | Trim |
| 24 | IBM | Intl Business Machines CORP | -0.2% | +7.67% | Add |
| 25 | META | Meta Platforms Inc-class A | -0.2% | -0.03% | Trim |
| 26 | AJG | Arthur J Gallagher & Co | -0.2% | +8.49% | Add |
| 27 | VIGI | Vanguard Int Div App Indx Fd | -0.2% | +1.30% | Add |
| 28 | UNH | Unitedhealth Group INC | -0.2% | +6.37% | Add |
| 29 | TMO | Thermo Fisher Scientific INC | -0.2% | +5.14% | Add |
| 30 | AXP | American Express Co | -0.2% | +6.54% | Add |
| 31 | V | Visa Inc-class A Shares | -0.3% | +3.86% | Add |
| 32 | AAPL | Apple INC | -0.3% | +0.35% | Add |
| 33 | LULU | Lululemon Athletica INC | -0.3% | +1.51% | Add |
| 34 | INTU | Intuit INC | -0.3% | +14.53% | Add |
| 35 | BR | Broadridge Financial Solutio | -0.4% | +6.62% | Add |
| 36 | GOOGL | Alphabet Inc-cl A | -0.4% | -2.42% | Trim |
| 37 | MSFT | Microsoft CORP | -0.6% | +6.73% | Add |
| 38 | ORCL | Oracle CORP | -1.3% | -87.10% | Trim |
| 39 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 40 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 41 | CPRT | Copart INC | — | NEW | New buy |
| 42 | CP | Canadian Pacific Kansas City | — | EXIT | Sold out |
| 43 | EXPE | Expedia Group INC | — | NEW | New buy |
| 44 | CVX | Chevron CORP | — | NEW | New buy |
| 45 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 46 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 47 | LIN | Linde plc | — | NEW | New buy |
| 48 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 49 | PWR | Quanta Services INC | — | NEW | New buy |
| 50 | IWY | Ishares Russell Top 200 Grow | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-09 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-11 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-12 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-13 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-27 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-01 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-18 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
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