# TILIA FIDUCIARY PARTNERS, INC.

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1910210. Source: https://holderbook.com/funds/1910210-tilia-fiduciary-partners-inc/

- Reported value: $433.9M
- Positions: 114
- Weight of the ten largest: 37.2%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $21.1M | 34,516 | 4.9% | 20 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $20.6M | 61,886 | 4.7% | 20 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $20.2M | 243,524 | 4.7% | 5 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $20.1M | 213,064 | 4.6% | 20 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $15.6M | 79,440 | 3.6% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $14.1M | 27,484 | 3.2% | 20 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $14.0M | 36,096 | 3.2% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $13.7M | 39,728 | 3.2% | 20 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $12.4M | 63,514 | 2.9% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.6M | 38,688 | 2.2% | 20 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $9.4M | 149,004 | 2.2% | 20 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $9.3M | 25,902 | 2.1% | 20 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $9.2M | 18,576 | 2.1% | 20 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $9.1M | 10,688 | 2.1% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $8.9M | 12,244 | 2.0% | 20 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $8.1M | 22,816 | 1.9% | 20 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $8.0M | 76,676 | 1.8% | 20 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $7.7M | 10,952 | 1.8% | 20 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $7.0M | 16,508 | 1.6% | 20 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $6.6M | 40,668 | 1.5% | 2 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $6.6M | 44,406 | 1.5% | 3 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $6.6M | 8,754 | 1.5% | 7 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $6.2M | 14,538 | 1.4% | 7 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $6.1M | 11,332 | 1.4% | 1 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $5.9M | 25,784 | 1.4% | 20 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $5.8M | 76,856 | 1.3% | 7 |
| CARLISLE COS INC | [CSL](https://holderbook.com/stocks/CSL/) | $5.8M | 17,962 | 1.3% | 12 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $5.8M | 30,134 | 1.3% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $5.3M | 14,474 | 1.2% | 20 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $5.0M | 16,564 | 1.2% | 7 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $4.9M | 18,744 | 1.1% | 3 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $4.9M | 30,178 | 1.1% | 20 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $4.8M | 26,018 | 1.1% | 20 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $4.8M | 37,606 | 1.1% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.4M | 12,952 | 1.0% | 20 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $4.2M | 154,472 | 1.0% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $4.1M | 18,772 | 1.0% | 7 |
| PTC INC | [PTC](https://holderbook.com/stocks/PTC/) | $4.1M | 29,322 | 0.9% | 20 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.9M | 11,674 | 0.9% | 20 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $3.7M | 71,958 | 0.8% | 20 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $3.5M | 70,758 | 0.8% | 20 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $3.3M | 109,614 | 0.8% | 20 |
| LINCOLN ELEC HLDGS INC | [LECO](https://holderbook.com/stocks/LECO/) | $2.9M | 11,030 | 0.7% | 20 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $2.9M | 3,026 | 0.7% | 20 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.7M | 19,812 | 0.6% | 20 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $2.5M | 11,120 | 0.6% | 14 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $2.3M | 29,622 | 0.5% | 20 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.3M | 9,896 | 0.5% | 20 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.2M | 2,994 | 0.5% | 20 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.1M | 5,694 | 0.5% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.1M | 1,794 | 0.5% | 20 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $2.0M | 9,784 | 0.5% | 20 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $2.0M | 60,628 | 0.5% | 5 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $1.9M | 37,578 | 0.4% | 20 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.8M | 2,002 | 0.4% | 20 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.8M | 3,236 | 0.4% | 20 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.6M | 1,482 | 0.4% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.5M | 3,396 | 0.4% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.5M | 5,690 | 0.3% | 20 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.3% | 9 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.5M | 20,724 | 0.3% | 20 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.4M | 9,336 | 0.3% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.4M | 1,844 | 0.3% | 9 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $1.4M | 47,304 | 0.3% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.3M | 4,810 | 0.3% | 20 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.2M | 2,446 | 0.3% | 20 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.2M | 3,548 | 0.3% | 20 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $1.2M | 6,242 | 0.3% | 20 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $1.2M | 3,594 | 0.3% | 20 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.1M | 7,008 | 0.2% | 1 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.0M | 3,208 | 0.2% | 20 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.0M | 1,346 | 0.2% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.0M | 5,554 | 0.2% | 20 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.0M | 3,606 | 0.2% | 20 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.0M | 4,326 | 0.2% | 20 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $979.9K | 12,496 | 0.2% | 8 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $969.3K | 23,396 | 0.2% | 7 |
| BOOT BARN HLDGS INC | [BOOT](https://holderbook.com/stocks/BOOT/) | $953.9K | 7,918 | 0.2% | 14 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $932.5K | 7,420 | 0.2% | 11 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $875.0K | 1,936 | 0.2% | 20 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $862.5K | 11,164 | 0.2% | 20 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $845.8K | 24,862 | 0.2% | 20 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $803.7K | 7,724 | 0.2% | 20 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $801.8K | 1,902 | 0.2% | 20 |
| DIREXION SHARES ETF TRUST | [QQQE](https://holderbook.com/stocks/QQQE/) | $770.0K | 6,412 | 0.2% | 20 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $763.5K | 14,444 | 0.2% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $675.3K | 832 | 0.2% | 20 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $654.5K | 2,834 | 0.2% | 20 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $639.7K | 3,138 | 0.1% | 20 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $628.0K | 2,440 | 0.1% | 20 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $616.7K | 1,564 | 0.1% | 20 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $599.8K | 1,512 | 0.1% | 4 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $555.0K | 5,488 | 0.1% | 1 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $554.0K | 2,000 | 0.1% | 2 |
| ESCO TECHNOLOGIES INC | [ESE](https://holderbook.com/stocks/ESE/) | $547.2K | 2,064 | 0.1% | 6 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $544.8K | 1,914 | 0.1% | 5 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $538.3K | 1,742 | 0.1% | 20 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $532.8K | 1,914 | 0.1% | 20 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $529.3K | 1,094 | 0.1% | 20 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $507.9K | 2,488 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.8% | +14.8% | -4.0% | 100% |
| Q1 2026 | -3.2% | -4.6% | +1.4% | 100% |
| Q4 2025 | +1.4% | +2.4% | -0.9% | 100% |
| Q3 2025 | +5.5% | +7.8% | -2.3% | 100% |
| Q2 2025 | +7.1% | +10.5% | -3.4% | 100% |
| Q1 2025 | -3.3% | -4.6% | +1.3% | 100% |
| Q4 2024 | -1.3% | +2.1% | -3.4% | 100% |
| Q3 2024 | +6.5% | +5.4% | +1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $433.9M | 114 |
| Q2 2026 | $211.0M | 127 |
| Q1 2026 | $182.0M | 115 |
| Q4 2025 | $181.2M | 115 |
| Q3 2025 | $172.9M | 114 |
| Q2 2025 | $163.8M | 115 |
| Q1 2025 | $150.0M | 113 |
| Q4 2024 | $146.6M | 106 |
| Q3 2024 | $144.3M | 104 |
| Q2 2024 | $127.9M | 97 |
| Q1 2024 | $123.3M | 97 |
| Q4 2023 | $107.5M | 95 |