TILIA FIDUCIARY PARTNERS, INC.
CIK 1910210 · View on SEC EDGAR ↗
- Portfolio value
- $211.0M
- Positions
- 127
- As of
- June 30, 2026
#6,290 of 9,443 by 13F value · top 66.6%
Portfolio value QoQ: +15.9% 13F does not disclose cash
- Top 10 holdings weight
- 35.01%
- Top 25 holdings weight
- 58.81%
- Positions above 1%
- 34
- Effective number of positions
- 48.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.4% Est. buys $21,837,539 · sells $2,759,068
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.6% still held
- New positions
- 15
- Increased
- 65
- Decreased
- 37
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
20.9%
Industrials
15.0%
Healthcare
9.9%
Retail
8.6%
Communication Services
5.5%
Financial Services
4.0%
Consumer Discretionary
3.9%
Financials
2.5%
Energy
2.4%
Utilities
1.6%
Materials
0.5%
Consumer Staples
0.2%
Consumer products
0.1%
Other/Unmapped
24.9%
Full portfolio 127 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMD Advanced Micro Devices, Inc. - Common Stock | $11,219,115 | 5.32% | 19,313 | $7,292,306 | Up ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $11,133,896 | 5.28% | 119,232 | $48,239 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $10,063,678 | 4.77% | 33,355 | $5,119,105 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $8,956,472 | 4.25% | 30,953 | $1,283,724 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,303,613 | 3.46% | 20,437 | $1,481,300 | Up ×1 | ||
| VEU | $6,215,257 | 2.95% | 74,212 | $2,955,116 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $5,145,509 | 2.44% | 13,794 | $141,137 | Up ×3 | ||
| VLO Valero Energy Corporation Common Stock | $4,861,795 | 2.30% | 18,668 | $330,208 | Up ×3 | ||
| BRKB | $4,524,526 | 2.14% | 9,042 | $301,336 | Up ×1 | ||
| SPMD | $4,442,445 | 2.11% | 65,756 | $1,108,557 | Up ×6 | ||
| V Visa Inc. | $4,397,076 | 2.08% | 12,816 | $658,790 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $4,229,654 | 2.00% | 37,345 | $-331,598 | Up ×2 | ||
| MAR Marriott International - Class A Common Stock | $4,122,008 | 1.95% | 11,123 | $516,290 | Up ×6 | ||
| MCK McKesson Corporation Common Stock | $4,015,282 | 1.90% | 5,314 | $-459,531 | Up ×3 | ||
| EME EMCOR Group, Inc. Common Stock | $3,590,140 | 1.70% | 4,326 | $450,618 | Up ×3 | ||
| VOO | $3,206,269 | 1.52% | 4,668 | $945,618 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $3,204,912 | 1.52% | 36,515 | $-38,297 | Up ×5 | ||
| CSL Carlisle Companies Incorporated Common Stock | $3,166,813 | 1.50% | 8,730 | $379,645 | Up ×3 | ||
| HCA HCA Healthcare, Inc. Common Stock | $3,132,025 | 1.48% | 8,033 | $-559,815 | Up ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3,016,077 | 1.43% | 7,078 | $576,768 | Up ×5 | ||
| LII Lennox International, Inc. Common Stock | $2,947,284 | 1.40% | 5,144 | $642,928 | Up ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,917,819 | 1.38% | 7,020 | $1,092,907 | Up ×4 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $2,852,702 | 1.35% | 12,426 | $308,939 | Up ×5 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2,723,769 | 1.29% | 12,353 | $-67,595 | Up ×3 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $2,688,270 | 1.27% | 21,278 | $-170,103 | Up ×1 | ||
| AXP American Express Company Common Stock | $2,683,139 | 1.27% | 7,932 | $395,812 | Up ×5 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2,669,672 | 1.27% | 5,325 | $157,158 | Up ×5 | ||
| SYK Stryker Corporation Common Stock | $2,577,050 | 1.22% | 8,185 | $-1,139 | Up ×3 | ||
| BJ BJ's Wholesale Club Holdings, Inc. Common Stock | $2,570,112 | 1.22% | 29,467 | $-252,475 | Up ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,527,119 | 1.20% | 10,603 | $291,132 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2,515,518 | 1.19% | 8,945 | $467,071 | Up ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,348,711 | 1.11% | 6,647 | $462,509 | Up ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $2,296,933 | 1.09% | 8,977 | $339,031 | Up ×1 | ||
| FCN FTI Consulting, Inc. Common Stock | $2,260,631 | 1.07% | 15,171 | $-320,388 | Up ×6 | ||
| CPRT Copart, Inc. - Common Stock | $1,997,431 | 0.95% | 70,856 | $-221,059 | Up ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,985,911 | 0.94% | 37,892 | $-51,875 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,931,640 | 0.92% | 5,901 | $215,658 | Up ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $1,901,352 | 0.90% | 13,884 | $-248,589 | Up ×3 | ||
| TSCO Tractor Supply Company - Common Stock | $1,836,751 | 0.87% | 58,107 | $-654,252 | Up ×3 | ||
| BAH Booz Allen Hamilton Holding Corporation Common Stock | $1,810,147 | 0.86% | 29,836 | $-407,444 | Up ×6 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1,788,152 | 0.85% | 35,599 | $14,279 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $1,622,430 | 0.77% | 1,659 | $137,196 | |||
| SCHX | $1,621,507 | 0.77% | 55,097 | $211,802 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,606,226 | 0.76% | 2,852 | $-93,638 | Down ×6 | ||
| PTC PTC Inc. - Common Stock | $1,554,185 | 0.74% | 13,680 | $-265,127 | Up ×3 | ||
| IJR | $1,493,335 | 0.71% | 10,069 | $158,073 | Down ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $1,466,037 | 0.69% | 6,289 | $291,815 | Down ×6 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $1,464,288 | 0.69% | 5,515 | $90,612 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,270,307 | 0.60% | 15,370 | $-20,896 | Down ×4 | ||
| LULU lululemon athletica inc. - Common Stock | $1,216,702 | 0.58% | 10,656 | $-488,526 | Down ×1 | ||
| INTU Intuit Inc. - Common Stock | $1,151,352 | 0.55% | 4,411 | $-593,937 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $1,112,792 | 0.53% | 928 | $185,051 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,102,876 | 0.52% | 1,498 | $225,759 | Down ×1 | ||
| VTI | $1,043,076 | 0.49% | 2,819 | $146,492 | Up ×3 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,024,783 | 0.49% | 19,274 | $-29,041 | Down ×1 | ||
| RSP | $1,024,607 | 0.49% | 4,816 | $209,600 | Up ×2 | ||
| SPIB | $1,003,314 | 0.48% | 29,985 | $48,769 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $982,685 | 0.47% | 1,050 | $-97,598 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $929,990 | 0.44% | 4,648 | $112,909 | Down ×1 | ||
| BOOT Boot Barn Holdings, Inc. Common Stock | $841,062 | 0.40% | 5,120 | $81,161 | Down ×6 | ||
| MA Mastercard Incorporated Common Stock | $833,385 | 0.39% | 1,623 | $38,086 | Up ×2 | ||
| IJH | $826,329 | 0.39% | 10,716 | $108,996 | Up ×1 | ||
| DOV Dover Corporation Common Stock | $800,126 | 0.38% | 3,568 | $25,271 | Down ×4 | ||
| JNJ Johnson & Johnson Common Stock | $769,188 | 0.36% | 3,029 | $34,046 | Up ×1 | ||
| BRKA | $748,850 | 0.35% | 1 | $30,710 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $709,669 | 0.34% | 1,486 | $214,910 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $704,649 | 0.33% | 1,998 | $38,682 | Down ×1 | ||
| SPY SPY | $693,440 | 0.33% | 929 | $96,234 | Up ×2 | ||
| EMR Emerson Electric Company Common Stock | $674,400 | 0.32% | 4,711 | $57,320 | Up ×1 | ||
| GD General Dynamics Corporation Common Stock | $666,855 | 0.32% | 1,882 | $21,358 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $637,255 | 0.30% | 1,251 | $-126,936 | Down ×6 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $619,611 | 0.29% | 1,800 | $38,728 | Down ×6 | ||
| SPSB | $613,202 | 0.29% | 20,433 | $153,726 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $611,387 | 0.29% | 2,430 | $82,972 | |||
| CB Chubb Limited Common Stock | $572,786 | 0.27% | 1,681 | $17,356 | Down ×4 | ||
| RTX RTX Corporation Common Stock | $526,744 | 0.25% | 2,776 | $-8,718 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $524,254 | 0.25% | 6,634 | $-4,216 | Down ×1 | ||
| VIG | $522,994 | 0.25% | 2,210 | $23,541 | Down ×1 | ||
| Unknown issuer (CUSIP: 30233Q108) | $508,394 | 0.24% | 3,719 | Up ×1 | |||
| TT Trane Technologies plc | $505,404 | 0.24% | 1,029 | $76,579 | |||
| VO | $501,820 | 0.24% | 6,228 | $56,243 | Up ×6 | ||
| DFAI | $496,117 | 0.24% | 12,027 | $13,305 | Down ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $469,007 | 0.22% | 440 | $146,358 | Down ×1 | ||
| TIP | $461,319 | 0.22% | 4,216 | $-40,899 | Down ×6 | ||
| SCHM | $456,255 | 0.22% | 12,375 | $64,707 | Down ×1 | ||
| VGT | $443,419 | 0.21% | 3,710 | $105,025 | Up ×1 | ||
| IVV | $409,740 | 0.19% | 547 | Up ×1 | |||
| QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $407,666 | 0.19% | 3,341 | $77,951 | Down ×1 | ||
| SPSM | $403,739 | 0.19% | 7,001 | $76,808 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $384,700 | 0.18% | 1,423 | $-62,232 | Down ×4 | ||
| ESE ESCO Technologies Inc. Common Stock | $374,543 | 0.18% | 1,070 | $65,036 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $363,727 | 0.17% | 1,004 | $10,560 | |||
| LRCX Lam Research Corporation - Common Stock | $355,331 | 0.17% | 820 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $354,993 | 0.17% | 491 | Up ×1 | |||
| WM Waste Management, Inc. Common Stock | $352,150 | 0.17% | 1,580 | $-21,948 | Down ×1 | ||
| SPGI S&P Global Inc. Common Stock | $343,274 | 0.16% | 843 | $-14,501 | Up ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $338,608 | 0.16% | 604 | $82,095 | |||
| ITW Illinois Tool Works Inc. Common Stock | $330,101 | 0.16% | 1,220 | $18,411 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $323,516 | 0.15% | 1,788 | $51,101 | Up ×5 | ||
| NOC Northrop Grumman Corporation Common Stock | $312,834 | 0.15% | 614 | $-114,716 | Down ×4 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| KLAC | $10,063,678 | 4.77% | up ×3 |
| AAPL | $8,956,472 | 4.25% | up ×3 |
| VEU | $6,215,257 | 2.95% | up ×3 |
| MSFT | $5,145,509 | 2.44% | up ×3 |
| VLO | $4,861,795 | 2.30% | up ×3 |
| SPMD | $4,442,445 | 2.11% | up ×6 |
| V | $4,397,076 | 2.08% | up ×3 |
| MAR | $4,122,008 | 1.95% | up ×6 |
| MCK | $4,015,282 | 1.90% | up ×3 |
| EME | $3,590,140 | 1.70% | up ×3 |
| NEE | $3,204,912 | 1.52% | up ×5 |
| CSL | $3,166,813 | 1.50% | up ×3 |
| HCA | $3,132,025 | 1.48% | up ×3 |
| ETN | $3,016,077 | 1.43% | up ×5 |
| LII | $2,947,284 | 1.40% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $508,394 | 3,719 | 0.24% |
| IVV | $409,740 | 547 | 0.19% |
| LRCX | $355,331 | 820 | 0.17% |
| AMAT | $354,993 | 491 | 0.17% |
| BE | $302,700 | 1,000 | 0.14% |
| GLW | $295,022 | 1,155 | 0.14% |
| MU | $265,432 | 230 | 0.13% |
| AVGO | $243,389 | 644 | 0.12% |
| FIX | $235,833 | 119 | 0.11% |
| VUG | $235,131 | 2,730 | 0.11% |
| MS | $220,955 | 1,057 | 0.10% |
| IEFA | $215,277 | 2,229 | 0.10% |
| XLK | $212,620 | 1,116 | 0.10% |
| SCHF | $201,080 | 7,259 | 0.10% |
| ADP | $200,185 | 894 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMD | Bought more | +10 | +$7.3M |
| KLAC | Bought more | +30K | +$5.1M |
| VEU | Bought more | +31K | +$3.0M |
| GOOGL | Bought more | +190 | +$1.5M |
| AAPL | Bought more | +720 | +$1.3M |
| SPMD | Bought more | +9K | +$1.1M |
| UNH | Bought more | +276 | +$1.1M |
| VOO | Bought more | +885 | +$946K |
| V | Bought more | +447 | +$659K |
| TSCO | Bought more | +3K | -$654K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PANW | March 31, 2026 | 12,840 | $2,365,128 | 114.6% |
| KMX | March 31, 2025 | 28,691 | $2,345,776 | -20.9% |
| UNP | March 31, 2025 | 9,991 | $2,278,264 | 29.6% |
| CP | March 31, 2026 | 28,870 | $2,125,698 | 21.5% |
| TNET | March 31, 2025 | 20,768 | $1,885,111 | -13.3% |
| ICFI | March 31, 2025 | 14,086 | $1,679,178 | 4.2% |
| TROW | March 31, 2025 | 7,146 | $808,095 | 23.8% |
| XOM | June 30, 2026 | 3,796 | $644,088 | 21.7% |
| VPU | March 31, 2025 | 2,847 | $465,219 | No longer tracked |
| SHV | March 31, 2025 | 3,645 | $401,351 | |
| HON | June 30, 2026 | 1,773 | $400,705 | -1.9% |
| SHY | March 31, 2025 | 4,516 | $370,222 | |
| IBIT | Dec. 31, 2025 | 4,544 | $295,360 | |
| IVE | June 30, 2025 | 1,319 | $251,375 | No longer tracked |
| BILS | June 30, 2025 | 2,416 | $240,368 | No longer tracked |
| ABT | March 31, 2026 | 1,902 | $238,319 | 11.4% |
| DFAS | Sept. 30, 2025 | 3,719 | $236,936 | No longer tracked |
| ADP | March 31, 2026 | 915 | $235,295 | 37.3% |
| PEP | June 30, 2026 | 1,515 | $235,291 | 5.3% |
| BIL | June 30, 2025 | 2,492 | $228,591 | No longer tracked |
| TRV | Sept. 30, 2025 | 848 | $226,979 | 31.2% |
| AVGO | March 31, 2026 | 655 | $226,735 | 20.4% |
| LIN | Dec. 31, 2025 | 474 | $225,144 | 14.4% |
| CVX | Sept. 30, 2025 | 1,571 | $225,012 | 33.0% |
| FDS | Sept. 30, 2025 | 494 | $220,956 | 4.1% |
| MRK | Sept. 30, 2025 | 2,785 | $220,456 | 80.7% |
| TSLA | March 31, 2025 | 543 | $219,285 | 34.6% |
| CTAS | Sept. 30, 2025 | 974 | $217,075 | -1.2% |
| IWY | March 31, 2026 | 767 | $212,413 | No longer tracked |
| SBUX | June 30, 2025 | 2,100 | $206,021 | 13.1% |
| ADI | Sept. 30, 2025 | 850 | $202,317 | 53.2% |