TF

Tilia Fiduciary Partners, INC.

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
7.42
Portfolio Stability
19.21
Momentum/Contrarian
100
Sector conviction
43.79
Diversification
100
Sizing Uniformity
89.3

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VIGIVanguard Int Div App Indx FdETF-Other6.09%-0.15%+1.30%
2AAPLApple INCStock-Tech4.22%-0.30%+0.35%
3GOOGLAlphabet Inc-cl AStock-Comm Services3.20%-0.38%-2.42%
4MSFTMicrosoft CORPStock-Tech2.75%-0.63%+6.73%
5KLACKla CORPStock-Tech2.72%+0.47%+0.30%
6WMTWalmart INCStock-Consumer Staples2.51%+0.28%+1.43%
7VLOValero Energy CORPStock-Energy2.49%+0.88%+2.35%
8MCKMckesson CORPStock-Healthcare2.46%+0.15%+1.27%
9BRK-BBerkshire Hathaway Inc-cl BStock-Other2.32%-0.13%-0.12%
10AMDAdvanced Micro DevicesStock-Tech2.16%-0.13%-0.27%
11VVisa Inc-class A SharesStock-Financials2.05%-0.26%+3.86%
12HCAHca Healthcare INCStock-Healthcare2.03%—+1.35%
13MARMarriott International -cl AStock-Consumer Disc1.98%+0.14%+2.46%
14SPMDSs Spdr P S&p 400 Midcap ETFETF-Other1.83%+0.24%+13.40%
15VEUVanguard Ftse All-world Ex-uETF-Other1.79%+0.86%+89.91%
16NEENextera Energy INCStock-Utilities1.78%+0.30%+4.70%
17EMEEmcor Group INCStock-Industrials1.73%+0.34%+3.58%
18GILDGilead Sciences INCStock-Healthcare1.57%+1.57%NEW
19BJBj's Wholesale Club HoldingsStock-Consumer Staples1.55%+0.20%+5.27%
20LOWLowe's Cos INCStock-Consumer Disc1.53%—+4.07%
21CSLCarlisle Cos INCStock-Industrials1.53%+0.13%+5.40%
22FCNFti Consulting INCStock-Industrials1.42%+0.12%+5.84%
23SYKStryker CORPStock-Healthcare1.42%—+4.56%
24AJGArthur J Gallagher & CoStock-Financials1.40%-0.15%+8.49%
25TMOThermo Fisher Scientific INCStock-Healthcare1.38%-0.18%+5.14%
26TSCOTractor Supply CompanyStock-Consumer Disc1.37%—+6.70%
27ETNEaton Corporation plcStock-Industrials1.34%+0.24%+8.51%
28LIILennox International INCStock-Industrials1.27%—+5.71%
29AXPAmerican Express CoStock-Financials1.26%-0.19%+6.54%
30VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.24%—-0.13%
31AMZNAmazon.com INCStock-Consumer Disc1.23%-0.10%+3.06%
32CPRTCopart INCStock-Industrials1.22%+1.22%NEW
33BAHBooz Allen Hamilton HoldingsStock-Industrials1.22%—+9.64%
34BRBroadridge Financial SolutioStock-Tech1.18%-0.35%+6.62%
35IBMIntl Business Machines CORPStock-Tech1.13%-0.15%+7.67%
36IGSBIshares 1-5y Inv Grade CORPETF-Other1.12%—-0.52%
37EXPEExpedia Group INCStock-Consumer Disc1.08%+1.08%NEW
38GOOGAlphabet Inc-cl CStock-Comm Services1.04%-0.11%-0.89%
39UNHUnitedhealth Group INCStock-Healthcare1.00%-0.16%+6.37%
40PTCPtc INCStock-Tech1.00%-0.11%+10.96%
41VTIPVanguard Short-term TipsETF-Other0.97%—-3.87%
42INTUIntuit INCStock-Tech0.96%-0.33%+14.53%
43JPMJpmorgan Chase & CoStock-Financials0.94%-0.13%-2.64%
44LULULululemon Athletica INCStock-Consumer Disc0.94%-0.32%+1.51%
45METAMeta Platforms Inc-class AStock-Comm Services0.93%-0.15%-0.03%
46PHParker Hannifin CORPStock-Industrials0.82%—-5.85%
47SCHXSchwab US Large-cap ETFETF-Other0.77%—-1.02%
48LECOLincoln Electric HoldingsStock-Industrials0.75%——
49IJRIshares Core S&p Small-cap EETF-Small Cap0.73%—+0.12%
50VCITVanguard Int-term CorporateETF-Corp Bonds0.71%—-2.71%
1–50 of 115

Holding changes this quarter

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).

Position changes disclosed by Tilia Fiduciary Partners, INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VLOValero Energy CORP+0.9%+2.35%Add
2VEUVanguard Ftse All-world Ex-u+0.9%+89.91%Add
3KLACKla CORP+0.5%+0.30%Add
4EMEEmcor Group INC+0.3%+3.58%Add
5NEENextera Energy INC+0.3%+4.70%Add
6WMTWalmart INC+0.3%+1.43%Add
7SPMDSs Spdr P S&p 400 Midcap ETF+0.2%+13.40%Add
8ETNEaton Corporation plc+0.2%+8.51%Add
9BJBj's Wholesale Club Holdings+0.2%+5.27%Add
10MCKMckesson CORP+0.2%+1.27%Add
11XOMExxon Mobil CORP+0.1%+21.63%Add
12MARMarriott International -cl A+0.1%+2.46%Add
13CSLCarlisle Cos INC+0.1%+5.40%Add
14FCNFti Consulting INC+0.1%+5.84%Add
15SPYSs Spdr S&p 500 ETF Trust-us+0.1%+53.51%Add
16LMTLockheed Martin CORP+0.1%-2.77%Trim
17AMZNAmazon.com INC-0.1%+3.06%Add
18BOOTBoot Barn Holdings INC-0.1%-4.12%Trim
19GOOGAlphabet Inc-cl C-0.1%-0.89%Trim
20PTCPtc INC-0.1%+10.96%Add
21AMDAdvanced Micro Devices-0.1%-0.27%Trim
22JPMJpmorgan Chase & Co-0.1%-2.64%Trim
23BRK-BBerkshire Hathaway Inc-cl B-0.1%-0.12%Trim
24IBMIntl Business Machines CORP-0.2%+7.67%Add
25METAMeta Platforms Inc-class A-0.2%-0.03%Trim
26AJGArthur J Gallagher & Co-0.2%+8.49%Add
27VIGIVanguard Int Div App Indx Fd-0.2%+1.30%Add
28UNHUnitedhealth Group INC-0.2%+6.37%Add
29TMOThermo Fisher Scientific INC-0.2%+5.14%Add
30AXPAmerican Express Co-0.2%+6.54%Add
31VVisa Inc-class A Shares-0.3%+3.86%Add
32AAPLApple INC-0.3%+0.35%Add
33LULULululemon Athletica INC-0.3%+1.51%Add
34INTUIntuit INC-0.3%+14.53%Add
35BRBroadridge Financial Solutio-0.4%+6.62%Add
36GOOGLAlphabet Inc-cl A-0.4%-2.42%Trim
37MSFTMicrosoft CORP-0.6%+6.73%Add
38ORCLOracle CORP-1.3%-87.10%Trim
39GILDGilead Sciences INC—NEWNew buy
40PANWPalo Alto Networks INC—EXITSold out
41CPRTCopart INC—NEWNew buy
42CPCanadian Pacific Kansas City—EXITSold out
43EXPEExpedia Group INC—NEWNew buy
44CVXChevron CORP—NEWNew buy
45ABTAbbott Laboratories—EXITSold out
46ADPAutomatic Data Processing—EXITSold out
47LINLinde plc—NEWNew buy
48AVGOBroadcom INC—EXITSold out
49PWRQuanta Services INC—NEWNew buy
50IWYIshares Russell Top 200 Grow—EXITSold out

FAQ

What is Tilia Fiduciary Partners, INC. and what type of investor is it?
Tilia Fiduciary Partners, INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $182.0M, spread across 115 disclosed positions.
What are Tilia Fiduciary Partners, INC.'s largest equity positions?
Based on the latest 13F filing, Tilia Fiduciary Partners, INC.'s top holdings by market value are: 1. Vanguard Int Div App Indx Fd (VIGI) — $11.1M (6.1%) 2. Apple INC (AAPL) — $7.7M (4.2%) 3. Alphabet Inc-cl A (GOOGL) — $5.8M (3.2%) 4. Microsoft CORP (MSFT) — $5.0M (2.8%) 5. Kla CORP (KLAC) — $4.9M (2.7%)
What changes did Tilia Fiduciary Partners, INC. make in its most recent portfolio filing?
In the latest reported quarter, Tilia Fiduciary Partners, INC. made 50 notable position adjustments: 6 new positions were initiated, 29 existing holdings were added to, 9 positions were partially reduced, and 6 were completely exited. The largest of these moves: 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)
What sectors does Tilia Fiduciary Partners, INC. focus on?
Tilia Fiduciary Partners, INC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 22.0% • Industrials: 19.1% • Health Care: 14.4% • Consumer Discretionary: 12.9% • Financials: 11.4% • Communication Services: 6.8%