Tilia Fiduciary Partners, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$182.0M
Q ending 2026-03-31
Prior quarter
$181.2M
Q ending 2025-12-31
Change
+0.5% QoQ · +21.3% YoY
Positions
115
reported holdings
Largest positions
Top 100 of 115 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard International Dividend Ap | VIGI | Shares | $11.1M | 125K |
| Apple Inc | AAPL | Shares | $7.7M | 30K |
| Google Inc | GOOGL | Shares | $5.8M | 20K |
| Microsoft | MSFT | Shares | $5.0M | 14K |
| Kla-Tencor Corp | KLAC | Shares | $4.9M | 3K |
| Walmart Inc Com | WMT | Shares | $4.6M | 37K |
| Valero Energy Corp | VLO | Shares | $4.5M | 18K |
| Mckesson Corp | MCK | Shares | $4.5M | 5K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $4.2M | 9K |
| Advanced Micro Devices Inc Com | AMD | Shares | $3.9M | 19K |
| Visa Inc | V | Shares | $3.7M | 12K |
| Hca Inc | HCA | Shares | $3.7M | 8K |
| Marriott Intl Inc New Cl A | MAR | Shares | $3.6M | 11K |
| State Street Spdr Portfolio S&P 40 | SPMD | Shares | $3.3M | 56K |
| Vanguard Ftse All-World Ex-Us Inde | VEU | Shares | $3.3M | 43K |
| Nextera Energy Inc Com | NEE | Shares | $3.2M | 35K |
| Emcor Group Inc Com | EME | Shares | $3.1M | 4K |
| Gilead Sciences Inc | GILD | Shares | $2.9M | 21K |
| Bjs Whsl Club Hldgs Inc Com | BJ | Shares | $2.8M | 29K |
| Lowes Cos Inc Com | LOW | Shares | $2.8M | 12K |
| Carlisle Cos Inc Com | CSL | Shares | $2.8M | 8K |
| Fti Consulting Inc Com | FCN | Shares | $2.6M | 15K |
| Stryker Corporation Com | SYK | Shares | $2.6M | 8K |
| Gallagher Arthur J & Co Com | AJG | Shares | $2.5M | 12K |
| Thermo Fisher Scientific Inc Com | TMO | Shares | $2.5M | 5K |
| Tractor Supply Co | TSCO | Shares | $2.5M | 55K |
| Eaton Corp Plc Shs | Shares | $2.4M | 7K | |
| Lennox Intl Inc Com | LII | Shares | $2.3M | 5K |
| American Express Co Com | AXP | Shares | $2.3M | 8K |
| Vanguard S&P 500 Etf | VOO | Shares | $2.3M | 4K |
| Amazon Com Inc Com | AMZN | Shares | $2.2M | 11K |
| Copart Inc Com | CPRT | Shares | $2.2M | 67K |
| Booz Allen Hamilton Hldg Corp Cl A | BAH | Shares | $2.2M | 28K |
| Broadridge Fin Sol | BR | Shares | $2.1M | 13K |
| Intl Business Machines | IBM | Shares | $2.0M | 8K |
| Ishares 1-3 Yr Credit Bond Etf | IGSB | Shares | $2.0M | 39K |
| Expedia Group Inc Com New | EXPE | Shares | $2.0M | 8K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $1.9M | 7K |
| Unitedhealth Group | UNH | Shares | $1.8M | 7K |
| Ptc Inc Com | PTC | Shares | $1.8M | 13K |
| Vanguard Short-Term Inflation-Prot | VTIP | Shares | $1.8M | 36K |
| Intuit Com | INTU | Shares | $1.7M | 4K |
| Jpmorgan Chase & Co Com | JPM | Shares | $1.7M | 6K |
| Lululemon Athletica Inc Com | LULU | Shares | $1.7M | 11K |
| Meta Platforms Inc Cl A | META | Shares | $1.7M | 3K |
| Parker-Hannifin Corp Com | PH | Shares | $1.5M | 2K |
| Schwab Strategic Tr Us Lrg Cap Etf | SCHX | Shares | $1.4M | 55K |
| Lincoln Elec Hldgs Inc | LECO | Shares | $1.4M | 6K |
| Ishares S&P Smallcap 600 Etf | IJR | Shares | $1.3M | 11K |
| Vanguard Intermediate-Term Corpora | VCIT | Shares | $1.3M | 16K |
| Williams Sonoma Inc | WSM | Shares | $1.2M | 6K |
| Costco Wholesale Corp | COST | Shares | $1.1M | 1K |
| Ishares 5-10 Year Investment Grade | IGIB | Shares | $1.1M | 20K |
| Spdr Ser Tr Lehman Intermediate Te | SPIB | Shares | $955K | 28K |
| Eli Lilly & Co Com | LLY | Shares | $928K | 1K |
| Vanguard Total Stock Market Etf | VTI | Shares | $897K | 3K |
| Powershares Qqq Tr | QQQ | Shares | $877K | 2K |
| Nvidia Corporation Com | NVDA | Shares | $817K | 5K |
| Guggenheim Etf Trust S&P 500 Equal | RSP | Shares | $815K | 4K |
| Mastercard Inc | MA | Shares | $795K | 2K |
| Dover Corp Com | DOV | Shares | $775K | 4K |
| Lockheed Martin Corp | LMT | Shares | $764K | 1K |
| Boot Barn Hldgs Inc Com | BOOT | Shares | $760K | 5K |
| Johnson & Johnson Com | JNJ | Shares | $735K | 3K |
| Berkshire Hathaway Inc Del Cl A | BRK/A | Shares | $718K | 1 |
| Ishares Core S&P Mid Cap Etf | IJH | Shares | $717K | 11K |
| Home Depot | HD | Shares | $666K | 2K |
| General Dynamics Corp Com | GD | Shares | $645K | 2K |
| Exxon Mobil Corp Com | XOM | Shares | $644K | 4K |
| Emerson Elec Co Com | EMR | Shares | $617K | 5K |
| Spdr S&P 500 Etf | SPY | Shares | $597K | 918 |
| Sherwin Williams Co Com | SHW | Shares | $581K | 2K |
| Chubb Ltd Switz Com | Shares | $555K | 2K | |
| Rtx Corporation Com | RTX | Shares | $535K | 3K |
| Vanguard Short Term Corp Bond Fd E | VCSH | Shares | $528K | 7K |
| Abbvie Inc Com | ABBV | Shares | $528K | 2K |
| Ishares Tips Bond Etf | TIP | Shares | $502K | 5K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $499K | 2K |
| Taiwan Semiconductor Manufacturing | TSM | Shares | $495K | 1K |
| Dimensional International Core Equ | DFAI | Shares | $483K | 12K |
| Spdr Barclays Capital Short Term C | SPSB | Shares | $459K | 15K |
| Mcdonalds Corp Com | MCD | Shares | $447K | 1K |
| Vanguard Mid Cap | VO | Shares | $446K | 2K |
| Trane Technologies Plc Shs | Shares | $429K | 1K | |
| Northrop Grumman Corp Com | NOC | Shares | $428K | 627 |
| Honeywell Intl Inc | HONGBP | Shares | $401K | 2K |
| Schwab Us Mid-Cap Etf | SCHM | Shares | $392K | 13K |
| Waste Mgmt Inc Del Com | WM | Shares | $374K | 2K |
| S&P Global Inc Com | SPGI | Shares | $358K | 841 |
| Amgen Inc | AMGN | Shares | $353K | 1K |
| Vanguard Information Technology | VGT | Shares | $338K | 485 |
| Direxion Nasdaq-100 Equal Weighted | QQQE | Shares | $330K | 3K |
| State Street Spdr Portfolio S&P 60 | SPSM | Shares | $327K | 7K |
| Caterpillar Inc Com | CAT | Shares | $323K | 455 |
| Qxo Inc Com New | QXO | Shares | $315K | 16K |
| Illinois Tool Wks Inc Com | ITW | Shares | $312K | 1K |
| Esco Technologies Inc Com | ESE | Shares | $310K | 1K |
| Tesla Motors Inc | TSLA | Shares | $291K | 784 |
| Air Products And Chemicals Inc Com | APD | Shares | $280K | 964 |
| Duke Energy Corp New Com New | DUK | Shares | $278K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.