TILIA FIDUCIARY PARTNERS, INC.
CIK 1910210 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $211.0M
- Posisi
- 127
- Per tanggal
- 30 Juni 2026
#6.290 dari 9.443 berdasarkan nilai 13F · top 66.6%
Nilai portofolio QoQ: +15.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 35,01%
- Bobot 25 kepemilikan teratas
- 58,81%
- Posisi di atas 1%
- 34
- Jumlah posisi efektif
- 48,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,4% Perkiraan pembelian $21.837.539 · penjualan $2.759.068
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,6% masih dipegang
- Posisi baru
- 15
- Meningkat
- 65
- Menurun
- 37
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
24,9%
Portofolio lengkap 127 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AMD Advanced Micro Devices, Inc. - Common Stock | $11.219.115 | 5,32% | 19.313 | $7.292.306 | Naik ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $11.133.896 | 5,28% | 119.232 | $48.239 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $10.063.678 | 4,77% | 33.355 | $5.119.105 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $8.956.472 | 4,25% | 30.953 | $1.283.724 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7.303.613 | 3,46% | 20.437 | $1.481.300 | Naik ×1 | ||
| VEU | $6.215.257 | 2,95% | 74.212 | $2.955.116 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $5.145.509 | 2,44% | 13.794 | $141.137 | Naik ×3 | ||
| VLO Valero Energy Corporation Common Stock | $4.861.795 | 2,30% | 18.668 | $330.208 | Naik ×3 | ||
| BRKB | $4.524.526 | 2,14% | 9.042 | $301.336 | Naik ×1 | ||
| SPMD | $4.442.445 | 2,11% | 65.756 | $1.108.557 | Naik ×6 | ||
| V Visa Inc. | $4.397.076 | 2,08% | 12.816 | $658.790 | Naik ×3 | ||
| WMT Walmart Inc. - Common Stock | $4.229.654 | 2,00% | 37.345 | $-331.598 | Naik ×2 | ||
| MAR Marriott International - Class A Common Stock | $4.122.008 | 1,95% | 11.123 | $516.290 | Naik ×6 | ||
| MCK McKesson Corporation Common Stock | $4.015.282 | 1,90% | 5.314 | $-459.531 | Naik ×3 | ||
| EME EMCOR Group, Inc. Common Stock | $3.590.140 | 1,70% | 4.326 | $450.618 | Naik ×3 | ||
| VOO | $3.206.269 | 1,52% | 4.668 | $945.618 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $3.204.912 | 1,52% | 36.515 | $-38.297 | Naik ×5 | ||
| CSL Carlisle Companies Incorporated Common Stock | $3.166.813 | 1,50% | 8.730 | $379.645 | Naik ×3 | ||
| HCA HCA Healthcare, Inc. Common Stock | $3.132.025 | 1,48% | 8.033 | $-559.815 | Naik ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3.016.077 | 1,43% | 7.078 | $576.768 | Naik ×5 | ||
| LII Lennox International, Inc. Common Stock | $2.947.284 | 1,40% | 5.144 | $642.928 | Naik ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2.917.819 | 1,38% | 7.020 | $1.092.907 | Naik ×4 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $2.852.702 | 1,35% | 12.426 | $308.939 | Naik ×5 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2.723.769 | 1,29% | 12.353 | $-67.595 | Naik ×3 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $2.688.270 | 1,27% | 21.278 | $-170.103 | Naik ×1 | ||
| AXP American Express Company Common Stock | $2.683.139 | 1,27% | 7.932 | $395.812 | Naik ×5 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2.669.672 | 1,27% | 5.325 | $157.158 | Naik ×5 | ||
| SYK Stryker Corporation Common Stock | $2.577.050 | 1,22% | 8.185 | $-1.139 | Naik ×3 | ||
| BJ BJ's Wholesale Club Holdings, Inc. Common Stock | $2.570.112 | 1,22% | 29.467 | $-252.475 | Naik ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.527.119 | 1,20% | 10.603 | $291.132 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2.515.518 | 1,19% | 8.945 | $467.071 | Naik ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.348.711 | 1,11% | 6.647 | $462.509 | Naik ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $2.296.933 | 1,09% | 8.977 | $339.031 | Naik ×1 | ||
| FCN FTI Consulting, Inc. Common Stock | $2.260.631 | 1,07% | 15.171 | $-320.388 | Naik ×6 | ||
| CPRT Copart, Inc. - Common Stock | $1.997.431 | 0,95% | 70.856 | $-221.059 | Naik ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1.985.911 | 0,94% | 37.892 | $-51.875 | Turun ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.931.640 | 0,92% | 5.901 | $215.658 | Naik ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $1.901.352 | 0,90% | 13.884 | $-248.589 | Naik ×3 | ||
| TSCO Tractor Supply Company - Common Stock | $1.836.751 | 0,87% | 58.107 | $-654.252 | Naik ×3 | ||
| BAH Booz Allen Hamilton Holding Corporation Common Stock | $1.810.147 | 0,86% | 29.836 | $-407.444 | Naik ×6 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1.788.152 | 0,85% | 35.599 | $14.279 | Naik ×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 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.606.226 | 0,76% | 2.852 | $-93.638 | Turun ×6 | ||
| PTC PTC Inc. - Common Stock | $1.554.185 | 0,74% | 13.680 | $-265.127 | Naik ×3 | ||
| IJR | $1.493.335 | 0,71% | 10.069 | $158.073 | Turun ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $1.466.037 | 0,69% | 6.289 | $291.815 | Turun ×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 | Turun ×4 | ||
| LULU lululemon athletica inc. - Common Stock | $1.216.702 | 0,58% | 10.656 | $-488.526 | Turun ×1 | ||
| INTU Intuit Inc. - Common Stock | $1.151.352 | 0,55% | 4.411 | $-593.937 | Naik ×6 | ||
| LLY Eli Lilly and Company Common Stock | $1.112.792 | 0,53% | 928 | $185.051 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.102.876 | 0,52% | 1.498 | $225.759 | Turun ×1 | ||
| VTI | $1.043.076 | 0,49% | 2.819 | $146.492 | Naik ×3 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1.024.783 | 0,49% | 19.274 | $-29.041 | Turun ×1 | ||
| RSP | $1.024.607 | 0,49% | 4.816 | $209.600 | Naik ×2 | ||
| SPIB | $1.003.314 | 0,48% | 29.985 | $48.769 | Naik ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $982.685 | 0,47% | 1.050 | $-97.598 | Turun ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $929.990 | 0,44% | 4.648 | $112.909 | Turun ×1 | ||
| BOOT Boot Barn Holdings, Inc. Common Stock | $841.062 | 0,40% | 5.120 | $81.161 | Turun ×6 | ||
| MA Mastercard Incorporated Common Stock | $833.385 | 0,39% | 1.623 | $38.086 | Naik ×2 | ||
| IJH | $826.329 | 0,39% | 10.716 | $108.996 | Naik ×1 | ||
| DOV Dover Corporation Common Stock | $800.126 | 0,38% | 3.568 | $25.271 | Turun ×4 | ||
| JNJ Johnson & Johnson Common Stock | $769.188 | 0,36% | 3.029 | $34.046 | Naik ×1 | ||
| BRKA | $748.850 | 0,35% | 1 | $30.710 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $709.669 | 0,34% | 1.486 | $214.910 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $704.649 | 0,33% | 1.998 | $38.682 | Turun ×1 | ||
| SPY SPY | $693.440 | 0,33% | 929 | $96.234 | Naik ×2 | ||
| EMR Emerson Electric Company Common Stock | $674.400 | 0,32% | 4.711 | $57.320 | Naik ×1 | ||
| GD General Dynamics Corporation Common Stock | $666.855 | 0,32% | 1.882 | $21.358 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $637.255 | 0,30% | 1.251 | $-126.936 | Turun ×6 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $619.611 | 0,29% | 1.800 | $38.728 | Turun ×6 | ||
| SPSB | $613.202 | 0,29% | 20.433 | $153.726 | Naik ×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 | Turun ×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 | Turun ×1 | ||
| VIG | $522.994 | 0,25% | 2.210 | $23.541 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $508.394 | 0,24% | 3.719 | Naik ×1 | |||
| TT Trane Technologies plc | $505.404 | 0,24% | 1.029 | $76.579 | |||
| VO | $501.820 | 0,24% | 6.228 | $56.243 | Naik ×6 | ||
| DFAI | $496.117 | 0,24% | 12.027 | $13.305 | Turun ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $469.007 | 0,22% | 440 | $146.358 | Turun ×1 | ||
| TIP | $461.319 | 0,22% | 4.216 | $-40.899 | Turun ×6 | ||
| SCHM | $456.255 | 0,22% | 12.375 | $64.707 | Turun ×1 | ||
| VGT | $443.419 | 0,21% | 3.710 | $105.025 | Naik ×1 | ||
| IVV | $409.740 | 0,19% | 547 | Naik ×1 | |||
| QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $407.666 | 0,19% | 3.341 | $77.951 | Turun ×1 | ||
| SPSM | $403.739 | 0,19% | 7.001 | $76.808 | Naik ×2 | ||
| MCD McDonald's Corporation Common Stock | $384.700 | 0,18% | 1.423 | $-62.232 | Turun ×4 | ||
| ESE ESCO Technologies Inc. Common Stock | $374.543 | 0,18% | 1.070 | $65.036 | Turun ×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 | Naik ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $354.993 | 0,17% | 491 | Naik ×1 | |||
| WM Waste Management, Inc. Common Stock | $352.150 | 0,17% | 1.580 | $-21.948 | Turun ×1 | ||
| SPGI S&P Global Inc. Common Stock | $343.274 | 0,16% | 843 | $-14.501 | Naik ×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 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $323.516 | 0,15% | 1.788 | $51.101 | Naik ×5 | ||
| NOC Northrop Grumman Corporation Common Stock | $312.834 | 0,15% | 614 | $-114.716 | Turun ×4 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| KLAC | $10.063.678 | 4,77% | naik ×3 |
| AAPL | $8.956.472 | 4,25% | naik ×3 |
| VEU | $6.215.257 | 2,95% | naik ×3 |
| MSFT | $5.145.509 | 2,44% | naik ×3 |
| VLO | $4.861.795 | 2,30% | naik ×3 |
| SPMD | $4.442.445 | 2,11% | naik ×6 |
| V | $4.397.076 | 2,08% | naik ×3 |
| MAR | $4.122.008 | 1,95% | naik ×6 |
| MCK | $4.015.282 | 1,90% | naik ×3 |
| EME | $3.590.140 | 1,70% | naik ×3 |
| NEE | $3.204.912 | 1,52% | naik ×5 |
| CSL | $3.166.813 | 1,50% | naik ×3 |
| HCA | $3.132.025 | 1,48% | naik ×3 |
| ETN | $3.016.077 | 1,43% | naik ×5 |
| LII | $2.947.284 | 1,40% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMD | Beli lebih banyak | +10 | +$7.3M |
| KLAC | Beli lebih banyak | +30K | +$5.1M |
| VEU | Beli lebih banyak | +31K | +$3.0M |
| GOOGL | Beli lebih banyak | +190 | +$1.5M |
| AAPL | Beli lebih banyak | +720 | +$1.3M |
| SPMD | Beli lebih banyak | +9K | +$1.1M |
| UNH | Beli lebih banyak | +276 | +$1.1M |
| VOO | Beli lebih banyak | +885 | +$946K |
| V | Beli lebih banyak | +447 | +$659K |
| TSCO | Beli lebih banyak | +3K | -$654K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| PANW | 31 Maret 2026 | 12.840 | $2.365.128 | 114,6% |
| KMX | 31 Maret 2025 | 28.691 | $2.345.776 | -20,9% |
| UNP | 31 Maret 2025 | 9.991 | $2.278.264 | 29,6% |
| CP | 31 Maret 2026 | 28.870 | $2.125.698 | 21,5% |
| TNET | 31 Maret 2025 | 20.768 | $1.885.111 | -13,3% |
| ICFI | 31 Maret 2025 | 14.086 | $1.679.178 | 4,2% |
| TROW | 31 Maret 2025 | 7.146 | $808.095 | 23,8% |
| XOM | 30 Juni 2026 | 3.796 | $644.088 | 21,7% |
| VPU | 31 Maret 2025 | 2.847 | $465.219 | Tidak lagi dilacak |
| SHV | 31 Maret 2025 | 3.645 | $401.351 | |
| HON | 30 Juni 2026 | 1.773 | $400.705 | -1,9% |
| SHY | 31 Maret 2025 | 4.516 | $370.222 | |
| IBIT | 31 Des. 2025 | 4.544 | $295.360 | |
| IVE | 30 Juni 2025 | 1.319 | $251.375 | Tidak lagi dilacak |
| BILS | 30 Juni 2025 | 2.416 | $240.368 | Tidak lagi dilacak |
| ABT | 31 Maret 2026 | 1.902 | $238.319 | 11,4% |
| DFAS | 30 Sep. 2025 | 3.719 | $236.936 | Tidak lagi dilacak |
| ADP | 31 Maret 2026 | 915 | $235.295 | 37,3% |
| PEP | 30 Juni 2026 | 1.515 | $235.291 | 5,3% |
| BIL | 30 Juni 2025 | 2.492 | $228.591 | Tidak lagi dilacak |
| TRV | 30 Sep. 2025 | 848 | $226.979 | 31,2% |
| AVGO | 31 Maret 2026 | 655 | $226.735 | 20,4% |
| LIN | 31 Des. 2025 | 474 | $225.144 | 14,4% |
| CVX | 30 Sep. 2025 | 1.571 | $225.012 | 33,0% |
| FDS | 30 Sep. 2025 | 494 | $220.956 | 4,1% |
| MRK | 30 Sep. 2025 | 2.785 | $220.456 | 80,7% |
| TSLA | 31 Maret 2025 | 543 | $219.285 | 34,6% |
| CTAS | 30 Sep. 2025 | 974 | $217.075 | -1,2% |
| IWY | 31 Maret 2026 | 767 | $212.413 | Tidak lagi dilacak |
| SBUX | 30 Juni 2025 | 2.100 | $206.021 | 13,1% |
| ADI | 30 Sep. 2025 | 850 | $202.317 | 53,2% |