Tilson Financial Group, Inc. — Q3 2025 13F Holdings

Name: Tilson Financial Group, Inc. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001964820

Total reported value

$333.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCRB	Vanguard Core Bond ETF	ETF-Other	11.89%	+0.59%	+6.90%
2	VUG	Vanguard Growth ETF	ETF-Other	10.88%	-0.96%	-5.38%
3	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	7.98%	+0.32%	+1.96%
4	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	6.62%	+0.08%	-0.17%
5	EVSD	Eaton Vance Shrt Dur INC	ETF-Other	4.86%	-0.04%	+6273.58%
6	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	3.38%	+0.07%	+2.84%
7	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.28%	-0.34%	-4.53%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.93%	+0.04%	-4.02%
9	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	2.93%	+0.06%	+4.03%
10	EVSM	Eaton Vance Shrt Dur Muni	ETF-Other	2.82%	-0.03%	—
11	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.81%	+0.03%	+1.54%
12	RLY	Ss Multi-asset Real Ret ETF	ETF-Other	2.73%	+0.42%	+3.73%
13	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	2.67%	+0.15%	+10.14%
14	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.48%	-0.09%	-9.68%
15	MUB	Ishares National Muni Bond E	ETF-Other	2.39%	—	+26.73%
16	DFIC	Dimensional International Co	ETF-Other	2.03%	-0.09%	-7.87%
17	VTIP	Vanguard Short-term Tips	ETF-Other	1.91%	+0.03%	+1.43%
18	DFGR	Dim Global Real Estate ETF	ETF-Other	1.88%	+0.12%	+1.10%
19	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.86%	—	-1.12%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.85%	-0.17%	-2.69%
21	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.75%	—	-5.22%
22	DFIS	Dimensional International Sm	ETF-Other	1.46%	+0.05%	-4.30%
23	DFIV	Dimensional International Va	ETF-Other	1.45%	+0.09%	-2.78%
24	XOM	Exxon Mobil CORP	Stock-Energy	1.30%	+0.53%	+2.18%
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.07%	—	-0.34%
26	IWF	Ishares Russell 1000 Growth	ETF-Other	1.06%	-0.12%	-0.13%
27	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.91%	—	+2.93%
28	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.72%	—	-7.09%
29	AAPL	Apple INC	Stock-Tech	0.64%	+0.04%	-0.03%
30	UPS	United Parcel Service-cl B	Stock-Industrials	0.63%	—	-0.01%
31	MSFT	Microsoft CORP	Stock-Tech	0.48%	-0.11%	+9.47%
32	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.41%	-0.05%	-5.54%
33	PEG	Public Service Enterprise Gp	Stock-Utilities	0.40%	—	+0.03%
34	VXUS	Vanguard Total Intl Stock	ETF-Other	0.38%	—	-5.30%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.35%	-0.04%	+182.66%
36	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.34%	—	-0.28%
37	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.33%	—	+10.29%
38	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.33%	-0.07%	+1.63%
39	ORCL	Oracle CORP	Stock-Tech	0.32%	-0.06%	—
40	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.28%	—	-6.59%
41	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.25%	—	-6.40%
42	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.25%	-0.03%	+0.23%
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.25%	—	-0.12%
44	CNOB	Connectone Bancorp INC	Stock-Other	0.24%	—	+0.71%
45	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.22%	-0.04%	-1.14%
46	VTV	Vanguard Value ETF	ETF-Other	0.21%	—	-1.57%
47	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.20%	—	-1.53%
48	BAC	Bank Of America CORP	Stock-Financials	0.20%	-0.03%	+3.51%
49	EFA	Ishares Msci Eafe ETF	ETF-Other	0.20%	—	-1.90%
50	SUB	Ishares Short-term National	ETF-Other	0.20%	—	-16.62%

1–50 of 77

Holding changes this quarter

Position changes disclosed by Tilson Financial Group, Inc. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MUB	Ishares National Muni Bond E	+1%	+26.73%	Add
2	VUG	Vanguard Growth ETF	+0.5%	-5.38%	Trim
3	IVE	Ishares S&p 500 Value ETF	+0.4%	-1.12%	Add
4	IVW	Ishares S&p 500 Growth ETF	+0.4%	-4.53%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.3%	-0.34%	Add
6	DFEM	Dimensional Emrg Mrkt Core	+0.2%	+10.14%	Add
7	JPM	Jpmorgan Chase & Co	+0.2%	+182.66%	Add
8	MSFT	Microsoft CORP	+0.1%	+9.47%	Add
9	ORCL	Oracle CORP	+0.1%	—	Unchanged
10	VXUS	Vanguard Total Intl Stock	+0.1%	-5.30%	Add
11	IVV	Ishares Core S&p 500 ETF	+0.1%	+1.63%	Add
12	IWF	Ishares Russell 1000 Growth	+0.1%	-0.13%	Trim
13	AAPL	Apple INC	0%	-0.03%	Add
14	TFI	Ss Spdr N Ice Muni Bond ETF	0%	+10.29%	Add
15	SCZ	Ishares Msci Eafe Small-cap	—	-0.28%	Trim
16	DFIS	Dimensional International Sm	0%	-4.30%	Trim
17	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	-5.54%	Trim
18	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.1%	-7.09%	Trim
19	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-2.69%	Trim
20	MRK	Merck & Co. INC.	-0.1%	-0.03%	Trim
21	AGG	Ishares Core U.s. Aggregate	-0.1%	-1.14%	Trim
22	SHM	Ss Spdr N Ice St Muni ETF	-0.1%	+2.93%	Add
23	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.2%	-5.22%	Trim
24	DFIV	Dimensional International Va	-0.2%	-2.78%	Trim
25	VYM	Vanguard High Dvd Yield ETF	-0.3%	+1.54%	Add
26	DFAS	Dimensional US Small Cap ETF	-0.3%	-0.17%	Add
27	RLY	Ss Multi-asset Real Ret ETF	-0.3%	+3.73%	Add
28	DFGR	Dim Global Real Estate ETF	-0.3%	+1.10%	Trim
29	UPS	United Parcel Service-cl B	-0.4%	-0.01%	Trim
30	VEA	Vanguard Ftse Developed ETF	-0.4%	-4.02%	Trim
31	SPTS	Ss Spdr P St Term Tsy ETF	-0.5%	+4.03%	Add
32	SPTI	Ss Spdr P Int Term Tsy ETF	-0.5%	+2.84%	Add
33	VTI	Vanguard Total Stock Mkt ETF	-0.6%	-5.05%	Trim
34	DFLV	Dim US Large Cap Value ETF	-1.2%	+1.96%	Trim
35	VCRB	Vanguard Core Bond ETF	-1.4%	+6.90%	Add
36	VTEB	Vanguard Tax-exempt Bond ETF	-2.1%	-9.68%	Trim
37	EVSD	Eaton Vance Shrt Dur INC	—	NEW	New buy
38	EVSM	Eaton Vance Shrt Dur Muni	—	NEW	New buy
39	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
40	SAFE	Safehold INC	—	EXIT	Sold out
41	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	Sold out
42	SCHW	Schwab (charles) CORP	—	NEW	New buy
43	NVDA	Nvidia CORP	—	NEW	New buy
44	LRCX	Lam Research CORP	—	NEW	New buy
45	RWO	State Street Spdr Dow Jones	—	NEW	New buy
46	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
47	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
48	SCHG	Schwab US Large-cap Growth	—	NEW	New buy
49	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
50	RGEN	Repligen CORP	—	NEW	New buy