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CIK: 0001964820
Total reported value
$363.6M
$363.6M
75 檔
32.1%
As reported in its official Q2 2025 Form 13F filing, Tilson Financial Group, Inc.'s tracked investment portfolio stood at $363.6M with 75 total positions.
Tilson Financial Group, Inc. executed strategic sector rebalancing during Q2 2025, establishing 6 new positions while fully exiting 3 holdings and trimming 22 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCRB | Vanguard Core Bond ETF | ETF-Other | 12.62% | -0.56% | -0.45% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 12.06% | +1.36% | +3.25% | |
| 3 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 8.47% | +0.20% | -4.22% | |
| 4 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 7.09% | +0.54% | +1.06% | |
| 5 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 3.76% | -0.18% | +0.20% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.60% | +0.31% | +11.41% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.33% | +0.17% | -5.96% | |
| 8 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.23% | -0.19% | -1.48% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.08% | -0.15% | -27.73% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.00% | -0.05% | -0.65% | |
| 11 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 2.84% | -0.41% | -3.34% | |
| 12 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.58% | +0.31% | -1.42% | |
| 13 | DFIC | Dimensional International Co | ETF-Other | 2.39% | -0.10% | -8.89% | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.14% | -0.11% | -3.28% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 2.13% | -0.15% | +67.07% | |
| 16 | DFGR | Dim Global Real Estate ETF | ETF-Other | 2.09% | +0.09% | -1.42% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.05% | -0.02% | +47.80% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.03% | +0.12% | -0.97% | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.96% | +0.17% | -2.01% | |
| 20 | DFIS | Dimensional International Sm | ETF-Other | 1.65% | — | +1.80% | |
| 21 | DFIV | Dimensional International Va | ETF-Other | 1.59% | -0.03% | -4.01% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.40% | -1.81% | EXIT | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.13% | +0.09% | +47.26% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.10% | +0.06% | -0.56% | |
| 25 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.01% | -0.07% | +1.64% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.87% | — | -0.02% | |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.84% | +0.01% | -0.51% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.59% | +0.01% | +11.40% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | -0.03% | +8.22% | |
| 30 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.46% | -0.02% | +0.01% | |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.45% | +0.04% | -6.89% | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.43% | +0.01% | +54.45% | |
| 33 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.37% | -0.02% | +0.17% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | +0.01% | +38.93% | |
| 35 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.34% | -0.01% | +11.87% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.31% | — | -0.42% | |
| 37 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.31% | -0.02% | -2.33% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.28% | -0.01% | — | |
| 39 | SUB | Ishares Short-term National | ETF-Other | 0.27% | -0.02% | +1.17% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.27% | -0.04% | — | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.26% | -0.01% | -21.45% | |
| 42 | CNOB | Connectone Bancorp Inc | Stock-Other | 0.25% | +0.03% | +0.80% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.25% | +0.03% | +0.26% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.23% | — | -2.05% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.22% | — | -0.45% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.22% | +0.01% | -73.58% | |
| 47 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.22% | +0.01% | -2.56% | |
| 48 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.22% | -0.02% | +1.16% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.20% | +0.01% | -1.56% | |
| 50 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.20% | — | -12.48% |
According to official SEC Form 13F filings, Tilson Financial Group, Inc. reported a total U.S. public equity portfolio value of $363.6M across 75 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VCRB, VUG, DFLV) accounted for 32.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
RWO
市值: $323.0K
Top Position Liquidated / Trimmed
VOO
前期市值: $2.1M
During Q2 2025, Tilson Financial Group, Inc.'s top holdings by market value included VCRB (12.6%)、VUG (12.1%)、DFLV (8.5%). The largest single position, VCRB, represented 12.6% of total portfolio value.
In Q2 2025, Tilson Financial Group, Inc. made 47 total portfolio adjustments, initiating 6 new buys, adding to 16 positions, trimming 22 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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