TILIA FIDUCIARY PARTNERS, INC.
Reported holdings as of Q3 2026, from 20 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | AMD | $21.1M | 34,516 | -0.45pp | 20q | +78.7%+$9.3M | |
| APPLE INC | AAPL | $20.6M | 61,886 | +0.50pp | 20q | +99.9%+$10.3M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $20.2M | 243,524 | +1.71pp | 5q | +228.1%+$14.0M | |
| VANGUARD WHITEHALL FDS | VIGI | $20.1M | 213,064 | -0.64pp | 20q | +78.7%+$8.9M | |
| SELECT SECTOR SPDR TR | XLK | $15.6M | 79,440 | +3.48pp | 2q | +7018.3%+$15.3M | |
| MICROSOFT CORP | MSFT | $14.1M | 27,484 | +0.81pp | 20q | +99.2%+$7.0M | |
| VALERO ENERGY CORP | VLO | $14.0M | 36,096 | +0.92pp | 9q | +93.4%+$6.8M | |
| ALPHABET INC | GOOGL | $13.7M | 39,728 | -0.31pp | 20q | +94.4%+$6.6M | |
| KLA CORP | KLAC | $12.4M | 63,514 | -1.92pp | 7q | +90.4%+$5.9M | |
| AMAZON COM INC | AMZN | $9.6M | 38,688 | +1.02pp | 20q | +264.9%+$7.0M | |
| SPDR SERIES TRUST | SPMD | $9.4M | 149,004 | +0.06pp | 20q | +126.6%+$5.2M | |
| VISA INC | V | $9.3M | 25,902 | +0.06pp | 20q | +102.1%+$4.7M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $9.2M | 18,576 | -0.01pp | 20q | +105.4%+$4.7M | |
| MCKESSON CORP | MCK | $9.1M | 10,688 | +0.20pp | 12q | +101.1%+$4.6M | |
| META PLATFORMS INC | META | $8.9M | 12,244 | +1.28pp | 20q | +329.3%+$6.8M | |
| MARRIOTT INTL INC NEW | MAR | $8.1M | 22,816 | -0.08pp | 20q | +105.1%+$4.2M | |
| WALMART INC | WMT | $8.0M | 76,676 | -0.17pp | 20q | +105.3%+$4.1M | |
| VANGUARD INDEX FDS | VOO | $7.7M | 10,952 | +0.25pp | 20q | +134.6%+$4.4M | |
| HCA HEALTHCARE INC | HCA | $7.0M | 16,508 | +0.14pp | 20q | +105.5%+$3.6M | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $6.6M | 40,668 | +1.28pp | 2q | +993.5%+$6.0M | |
| GILEAD SCIENCES INC | GILD | $6.6M | 44,406 | +0.25pp | 3q | +108.7%+$3.4M | |
| EMCOR GROUP INC | EME | $6.6M | 8,754 | -0.18pp | 7q | +102.4%+$3.3M | |
| EATON CORP PLC | ETN | $6.2M | 14,538 | +0.01pp | 7q | +105.4%+$3.2M | |
| DELL TECHNOLOGIES INC | DELL | $6.1M | 11,332 | - | new | NEW | |
| GALLAGHER ARTHUR J & CO | AJG | $5.9M | 25,784 | flat | 20q | +107.5%+$3.0M | |
| NEXTERA ENERGY INC | NEE | $5.8M | 76,856 | -0.18pp | 7q | +110.5%+$3.1M | |
| CARLISLE COS INC | CSL | $5.8M | 17,962 | -0.17pp | 12q | +105.8%+$3.0M | |
| PHILIP MORRIS INTL INC | PM | $5.8M | 30,134 | +1.17pp | 7q | +1585.3%+$5.4M | |
| UNITEDHEALTH GROUP INC | UNH | $5.3M | 14,474 | -0.16pp | 20q | +106.2%+$2.7M | |
| AMERICAN EXPRESS CO | AXP | $5.0M | 16,564 | -0.11pp | 7q | +108.8%+$2.6M | |
| EXPEDIA GROUP INC | EXPE | $4.9M | 18,744 | +0.05pp | 3q | +108.8%+$2.6M | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $4.9M | 30,178 | +0.22pp | 20q | +117.4%+$2.6M | |
| LOWES COS INC | LOW | $4.8M | 26,018 | -0.19pp | 20q | +110.6%+$2.5M | |
| PEPSICO INC | PEP | $4.8M | 37,606 | - | new | NEW | |
| ALPHABET INC | GOOG | $4.4M | 12,952 | -0.10pp | 20q | +94.9%+$2.1M | |
| COPART INC | CPRT | $4.2M | 154,472 | +0.02pp | 3q | +118.0%+$2.3M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $4.1M | 18,772 | -0.24pp | 7q | +109.9%+$2.2M | |
| PTC INC | PTC | $4.1M | 29,322 | +0.21pp | 20q | +114.3%+$2.2M | |
| JPMORGAN CHASE & CO | JPM | $3.9M | 11,674 | -0.03pp | 20q | +97.8%+$1.9M | |
| ISHARES TR | IGSB | $3.7M | 71,958 | -0.09pp | 20q | +89.9%+$1.7M | |
| VANGUARD MALVERN FDS | VTIP | $3.5M | 70,758 | -0.04pp | 20q | +98.8%+$1.7M | |
| SCHWAB STRATEGIC TR | SCHX | $3.3M | 109,614 | -0.01pp | 20q | +98.9%+$1.6M | |
| LINCOLN ELEC HLDGS INC | LECO | $2.9M | 11,030 | -0.02pp | 20q | +100.0%+$1.5M | |
| PARKER-HANNIFIN CORP | PH | $2.9M | 3,026 | -0.10pp | 20q | +82.4%+$1.3M | |
| ISHARES TR | IJR | $2.7M | 19,812 | -0.09pp | 20q | +96.8%+$1.3M | |
| WILLIAMS SONOMA INC | WSM | $2.5M | 11,120 | -0.11pp | 14q | +76.8%+$1.1M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $2.3M | 29,622 | -0.07pp | 20q | +92.7%+$1.1M | |
| NVIDIA CORPORATION | NVDA | $2.3M | 9,896 | +0.08pp | 20q | +112.9%+$1.2M | |
| INVESCO QQQ TR | QQQ | $2.2M | 2,994 | -0.01pp | 20q | +99.9%+$1.1M | |
| VANGUARD INDEX FDS | VTI | $2.1M | 5,694 | flat | 8q | +102.0%+$1.1M | |
| ELI LILLY & CO | LLY | $2.1M | 1,794 | -0.05pp | 20q | +93.3%+$1.0M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.0M | 9,784 | -0.02pp | 20q | +103.2%+$1.0M | |
| SPDR SERIES TRUST | SPIB | $2.0M | 60,628 | -0.02pp | 5q | +102.2%+$989.1K | |
| ISHARES TR | IGIB | $1.9M | 37,578 | -0.05pp | 20q | +95.0%+$921.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.8M | 2,002 | -0.05pp | 20q | +90.7%+$866.5K | |
| MASTERCARD INCORPORATED | MA | $1.8M | 3,236 | +0.02pp | 20q | +99.4%+$889.5K | |
| MICRON TECHNOLOGY INC | MU | $1.6M | 1,482 | +0.24pp | 2q | +544.3%+$1.3M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.5M | 3,396 | +0.02pp | 10q | +128.5%+$871.3K | |
| JOHNSON & JOHNSON | JNJ | $1.5M | 5,690 | -0.02pp | 20q | +87.9%+$704.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | -0.01pp | 9q | +100.0%+$747.0K | |
| ISHARES TR | IJH | $1.5M | 20,724 | -0.05pp | 20q | +93.4%+$720.0K | |
| EMERSON ELEC CO | EMR | $1.4M | 9,336 | +0.01pp | 7q | +98.2%+$717.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.4M | 1,844 | flat | 9q | +98.5%+$697.7K | |
| SPDR SERIES TRUST | SPSB | $1.4M | 47,304 | +0.03pp | 4q | +131.5%+$795.1K | |
| ABBVIE INC | ABBV | $1.3M | 4,810 | flat | 20q | +97.9%+$622.5K | |
| LOCKHEED MARTIN CORP | LMT | $1.2M | 2,446 | -0.01pp | 20q | +95.5%+$608.5K | |
| GENERAL DYNAMICS CORP | GD | $1.2M | 3,548 | -0.04pp | 20q | +88.5%+$552.9K | |
| DOVER CORP | DOV | $1.2M | 6,242 | -0.11pp | 20q | +74.9%+$500.1K | |
| SHERWIN WILLIAMS CO | SHW | $1.2M | 3,594 | -0.03pp | 20q | +99.7%+$580.1K | |
| ISHARES TR | DVY | $1.1M | 7,008 | - | new | NEW | |
| CHUBB LIMITED | CB | $1.0M | 3,208 | -0.03pp | 20q | +90.8%+$496.6K | |
| ISHARES TR | IVV | $1.0M | 1,346 | +0.04pp | 2q | +146.1%+$612.2K | |
| RTX CORPORATION | RTX | $1.0M | 5,554 | -0.01pp | 20q | +100.1%+$515.7K | |
| HOME DEPOT INC | HD | $1.0M | 3,606 | -0.10pp | 20q | +80.5%+$457.6K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.0M | 4,326 | -0.02pp | 20q | +95.7%+$493.8K | |
| VANGUARD INDEX FDS | VO | $979.9K | 12,496 | -0.01pp | 8q | +100.6%+$491.5K | |
| DIMENSIONAL ETF TRUST | DFAI | $969.3K | 23,396 | -0.01pp | 7q | +94.5%+$471.0K | |
| BOOT BARN HLDGS INC | BOOT | $953.9K | 7,918 | -0.18pp | 14q | +54.6%+$337.1K | |
| VANGUARD WORLD FD | VGT | $932.5K | 7,420 | flat | 11q | +100.0%+$466.2K | |
| TRANE TECHNOLOGIES PLC | TT | $875.0K | 1,936 | -0.04pp | 20q | +88.1%+$409.9K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $862.5K | 11,164 | -0.05pp | 20q | +68.3%+$350.0K | |
| SCHWAB STRATEGIC TR | SCHM | $845.8K | 24,862 | -0.02pp | 20q | +100.9%+$424.8K | |
| ISHARES TR | TIP | $803.7K | 7,724 | -0.03pp | 20q | +83.2%+$365.0K | |
| AMGEN INC | AMGN | $801.8K | 1,902 | +0.01pp | 20q | +89.4%+$378.6K | |
| DIREXION SHARES ETF TRUST | QQQE | $770.0K | 6,412 | -0.02pp | 20q | +91.9%+$368.8K | |
| SPDR SERIES TRUST | SPSM | $763.5K | 14,444 | -0.02pp | 4q | +106.3%+$393.4K | |
| CATERPILLAR INC | CAT | $675.3K | 832 | -0.07pp | 20q | +89.1%+$318.2K | |
| MCDONALDS CORP | MCD | $654.5K | 2,834 | -0.03pp | 20q | +99.2%+$325.9K | |
| WASTE MGMT INC DEL | WM | $639.7K | 3,138 | -0.02pp | 20q | +98.6%+$317.6K | |
| ILLINOIS TOOL WKS INC | ITW | $628.0K | 2,440 | -0.01pp | 20q | +100.0%+$314.0K | |
| S&P GLOBAL INC | SPGI | $616.7K | 1,564 | -0.02pp | 20q | +85.5%+$284.3K | |
| ANALOG DEVICES INC | ADI | $599.8K | 1,512 | -0.01pp | 4q | +95.1%+$292.4K | |
| VANGUARD WHITEHALL FDS | VYMI | $555.0K | 5,488 | - | new | NEW | |
| BLOOM ENERGY CORP | BE | $554.0K | 2,000 | -0.02pp | 2q | +100.0%+$277.0K | |
| ESCO TECHNOLOGIES INC | ESE | $547.2K | 2,064 | -0.05pp | 6q | +92.9%+$263.5K | |
| VANGUARD INDEX FDS | VB | $544.8K | 1,914 | -0.01pp | 5q | +100.4%+$273.0K | |
| NORFOLK SOUTHN CORP | NSC | $538.3K | 1,742 | -0.01pp | 20q | +98.9%+$267.6K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $532.8K | 1,914 | -0.01pp | 20q | +99.0%+$265.0K | |
| NORTHROP GRUMMAN CORP | NOC | $529.3K | 1,094 | -0.03pp | 20q | +78.2%+$232.2K | |
| CHEVRON CORPORATION | CVX | $507.9K | 2,488 | +0.02pp | 3q | +100.3%+$254.4K | |
| VANGUARD INDEX FDS | VUG | $492.1K | 5,460 | flat | 2q | +100.0%+$246.0K | |
| AXON ENTERPRISE INC | AXON | $484.2K | 1,146 | -0.05pp | 20q | +89.7%+$229.0K | |
| PROCTER & GAMBLE CO | PG | $469.1K | 3,230 | -0.01pp | 20q | +87.7%+$219.2K | |
| DUKE ENERGY CORP NEW | DUK | $468.1K | 4,106 | -0.02pp | 20q | +92.9%+$225.4K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $461.4K | 1,788 | +0.01pp | 2q | +100.0%+$230.7K | |
| ORACLE CORP | ORCL | $449.1K | 3,272 | -0.01pp | 7q | +100.7%+$225.4K | |
| LINDE PLC | LIN | $443.3K | 934 | -0.01pp | 3q | +100.0%+$221.7K | |
| LAM RESEARCH CORP | LRCX | $434.9K | 1,324 | -0.07pp | 2q | +61.5%+$165.6K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $426.6K | 2,056 | -0.03pp | 20q | +88.6%+$200.4K | |
| TJX COS INC NEW | TJX | $418.9K | 3,166 | -0.01pp | 5q | +123.6%+$231.6K | |
| COCA COLA CO | KO | $413.6K | 4,804 | - | new | NEW | |
| CISCO SYS INC | CSCO | $406.7K | 3,778 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHP | $402.8K | 16,030 | -0.01pp | 20q | +95.2%+$196.4K | |
| QXO INC | QXO | $354.8K | 30,348 | -0.05pp | 8q | +83.2%+$161.1K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $46.5M | 10.7% |
| Retail & Consumer | $35.2M | 8.1% |
| Computer Hardware | $31.2M | 7.2% |
| Semiconductors & Electronics | $29.7M | 6.8% |
| Business Services | $24.7M | 5.7% |
| Insurance | $23.0M | 5.3% |
| Energy | $21.1M | 4.9% |
| Industrials | $15.4M | 3.6% |
| Instruments & Controls | $13.3M | 3.1% |
| Biotech & Pharma | $12.3M | 2.8% |
| Food, Drink & Tobacco | $10.9M | 2.5% |
| Wholesale & Distribution | $9.5M | 2.2% |
| Other sectors | $49.8M | 11.5% |
| Not classified | $111.3M | 25.7% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $433.9M | 114 | 6 | 108 | 0 | 19 | 37.2% | 9 |
| Q2 2026 | $211.0M | 127 | 15 | 55 | 33 | 3 | 35.0% | 49 |
| Q1 2026 | $182.0M | 115 | 6 | 48 | 38 | 6 | 30.9% | 9 |
| Q4 2025 | $181.2M | 115 | 3 | 46 | 53 | 2 | 31.6% | 12 |
| Q3 2025 | $172.9M | 114 | 6 | 20 | 76 | 7 | 30.1% | 10 |
| Q2 2025 | $163.8M | 115 | 6 | 60 | 23 | 4 | 27.3% | 21 |
| Q1 2025 | $150.0M | 113 | 16 | 40 | 41 | 9 | 28.4% | 14 |
| Q4 2024 | $146.6M | 106 | 7 | 48 | 36 | 5 | 29.2% | 10 |
| Q3 2024 | $144.3M | 104 | 11 | 56 | 26 | 4 | 28.5% | 8 |
| Q2 2024 | $127.9M | 97 | 2 | 48 | 31 | 2 | 28.6% | 11 |
| Q1 2024 | $123.3M | 97 | 4 | 51 | 35 | 2 | 26.9% | 12 |
| Q4 2023 | $107.5M | 95 | 3 | 45 | 40 | 1 | 28.2% | 12 |
| Q3 2023 | $96.0M | 93 | 1 | 55 | 25 | 440 | 27.6% | 10 |
| Q2 2023 | $111.9M | 532 | 38 | 108 | 115 | 22 | 24.6% | 13 |
| Q1 2023 | $104.9M | 516 | 18 | 90 | 94 | 11 | 23.7% | 40 |
| Q4 2022 | $104.0M | 509 | 30 | 91 | 93 | 27 | 24.5% | 41 |
| Q3 2022 | $99.0M | 506 | 14 | 89 | 115 | 31 | 26.2% | 27 |
| Q2 2022 | $104.8M | 523 | 22 | 137 | 91 | 28 | 27.7% | 32 |
| Q1 2022 | $117.9M | 529 | 17 | 118 | 79 | 37 | 27.4% | 18 |
| Q4 2021 | $124.5M | 549 | 0 | 0 | 0 | 0 | 26.9% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.