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CIK: 0001964820
Total reported value
$363.6M
$363.6M
72 檔
30.7%
In Q1 2025, Tilson Financial Group, Inc.'s U.S. equity holdings reached a combined market value of $363.6M, distributed across 72 disclosed stock positions.
In Q1 2025, Tilson Financial Group, Inc. displayed an active expansion posture, initiating 2 new positions and adding to 30 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCRB | Vanguard Core Bond ETF | ETF-Other | 13.28% | -0.56% | +9.82% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 10.36% | +1.36% | +15.51% | |
| 3 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 9.14% | +0.20% | +22.29% | |
| 4 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 6.90% | +0.54% | +3.26% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.53% | -0.15% | +9.39% | |
| 6 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 3.91% | -0.18% | +4.39% | |
| 7 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.43% | -0.19% | +2.36% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.31% | +0.17% | -36.27% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.06% | -0.05% | +1.18% | |
| 10 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 3.03% | -0.41% | +3.51% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.86% | +0.31% | -3.22% | |
| 12 | DFIC | Dimensional International Co | ETF-Other | 2.46% | -0.10% | +15.18% | |
| 13 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.44% | +0.31% | +8.53% | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.31% | -0.11% | +1.96% | |
| 15 | DFGR | Dim Global Real Estate ETF | ETF-Other | 2.18% | +0.09% | +4.89% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.94% | +0.12% | -4.30% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.90% | +0.17% | +9.18% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.61% | -1.81% | EXIT | |
| 19 | DFIV | Dimensional International Va | ETF-Other | 1.60% | -0.03% | +3.89% | |
| 20 | DFIS | Dimensional International Sm | ETF-Other | 1.47% | — | +4.31% | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.42% | -0.02% | +0.52% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 1.35% | -0.15% | +3.62% | |
| 23 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.03% | -0.07% | +0.01% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.00% | — | -0.07% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.99% | +0.06% | — | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | +0.06% | NEW | |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.80% | +0.01% | -12.94% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.80% | +0.01% | +0.27% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.77% | +0.09% | -1.55% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.60% | +0.01% | +5.96% | |
| 31 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.47% | -0.02% | +18.64% | |
| 32 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.43% | +0.04% | -13.72% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | -0.03% | +11.15% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.34% | -0.01% | -15.48% | |
| 35 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.34% | -0.02% | -4.24% | |
| 36 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.33% | -0.02% | -8.27% | |
| 37 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.32% | -0.01% | +1.69% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.30% | -0.04% | +0.24% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.30% | — | -1.48% | |
| 40 | SUB | Ishares Short-term National | ETF-Other | 0.28% | -0.02% | -0.22% | |
| 41 | CNOB | Connectone Bancorp Inc | Stock-Other | 0.28% | +0.03% | +0.71% | |
| 42 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.26% | +0.01% | -3.48% | |
| 43 | SAFE | Safehold Inc | Stock-Other | 0.26% | — | +1.04% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.24% | +0.03% | — | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.24% | — | -4.65% | |
| 46 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.24% | — | +31.72% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | +0.01% | -7.98% | |
| 48 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.23% | -0.02% | +0.36% | |
| 49 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.23% | +0.01% | -3.13% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.22% | — | -4.07% |
According to official SEC Form 13F filings, Tilson Financial Group, Inc. reported a total U.S. public equity portfolio value of $363.6M across 72 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VCRB, VUG, DFLV) accounted for 30.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
PG
市值: $249.0K
Top Position Liquidated / Trimmed
NVDA
前期市值: $227.0K
During Q1 2025, Tilson Financial Group, Inc.'s top holdings by market value included VCRB (13.3%)、VUG (10.4%)、DFLV (9.1%). The largest single position, VCRB, represented 13.3% of total portfolio value.
In Q1 2025, Tilson Financial Group, Inc. made 46 total portfolio adjustments, initiating 2 new buys, adding to 30 positions, trimming 11 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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