TILIA FIDUCIARY PARTNERS, INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 12, 2026, for the 2025 Q4 period, TILIA FIDUCIARY PARTNERS, INC. held in its portfolio 115 assets valued at $181,161,790 (i.e. $181.16M).
The most valuable assets in the portfolio included: VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ($11.31M), APPLE INC ($8.19M), and GOOGLE INC ($6.49M).
The chart below shows the top 10 valuable assets, and the table below shows the top 115 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
TILIA FIDUCIARY PARTNERS, INC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 123707 | 11313037 | ETF |
| APPLE INC | 30127 | 8190268 | Stock |
| GOOGLE INC | 20749 | 6494334 | Stock |
| MICROSOFT | 12667 | 6125960 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 8824 | 4435384 | Stock |
| MCKESSON CORP | 5106 | 4188247 | Stock |
| VISA INC | 11909 | 4176702 | Stock |
| ADVANCED MICRO DEVICES INC COM | 19355 | 4145067 | Stock |
| KLA-TENCOR CORP | 3348 | 4068574 | Stock |
| WALMART INC COM | 36185 | 4031395 | Stock |
| HCA INC | 7697 | 3593272 | Stock |
| MARRIOTT INTL INC NEW CL A | 10759 | 3337919 | Stock |
| VALERO ENERGY CORP | 17920 | 2917128 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 49645 | 2874934 | ETF |
| THERMO FISHER SCIENTIFIC INC COM | 4862 | 2817559 | Stock |
| GALLAGHER ARTHUR J & CO COM | 10826 | 2801588 | Stock |
| BROADRIDGE FIN SOL | 12410 | 2769477 | Stock |
| LOWES COS INC COM | 11352 | 2737724 | Stock |
| NEXTERA ENERGY INC COM | 33349 | 2677270 | Stock |
| STRYKER CORPORATION COM | 7504 | 2637430 | Stock |
| AMERICAN EXPRESS CO COM | 7098 | 2625783 | Stock |
| TRACTOR SUPPLY CO | 51534 | 2577213 | Stock |
| CARLISLE COS INC COM | 7926 | 2535316 | Stock |
| EMCOR GROUP INC COM | 4105 | 2511459 | Stock |
| ORACLE CORPORATION | 12834 | 2501536 | Stock |
| BJS WHSL CLUB HLDGS INC COM | 27243 | 2452687 | Stock |
| AMAZON COM INC COM | 10417 | 2404452 | Stock |
| VANGUARD S&P 500 ETF | 3788 | 2375735 | ETF |
| PALO ALTO NETWORKS INC COM | 12840 | 2365128 | Stock |
| FTI CONSULTING INC COM | 13795 | 2356600 | Stock |
| INTUIT COM | 3524 | 2334663 | Stock |
| INTL BUSINESS MACHINES | 7849 | 2324950 | Stock |
| LENNOX INTL INC COM | 4697 | 2280807 | Stock |
| LULULEMON ATHLETICA INC COM | 10972 | 2280091 | Stock |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 25921 | 2186659 | Stock |
| CANADIAN PACIFIC KANSAS CITY COM | 28870 | 2125698 | Stock |
| UNITEDHEALTH GROUP | 6340 | 2092830 | Stock |
| ALPHABET INC CAP STK CL C | 6634 | 2081641 | Stock |
| ISHARES 1-3 YR CREDIT BOND ETF | 38972 | 2060813 | ETF |
| PTC INC COM | 11507 | 2004634 | Stock |
| EATON CORP PLC SHS | 6285 | 2001835 | Stock |
| META PLATFORMS INC CL A | 2972 | 1961993 | Stock |
| JPMORGAN CHASE & CO. COM | 5991 | 1930368 | Stock |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 36941 | 1827108 | ETF |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 22859 | 1681543 | ETF |
| PARKER-HANNIFIN CORP COM | 1762 | 1548809 | Stock |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 55550 | 1494862 | ETF |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 16038 | 1343223 | ETF |
| LINCOLN ELEC HLDGS INC | 5515 | 1321615 | Stock |
| ISHARES S&P SMALLCAP 600 ETF | 10728 | 1289284 | ETF |
| WILLIAMS SONOMA INC | 6807 | 1215621 | Stock |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 19551 | 1053390 | ETF |
| COSTCO WHOLESALE CORP | 1192 | 1027512 | Stock |
| ELI LILLY & CO COM | 929 | 997894 | Stock |
| BOOT BARN HLDGS INC COM | 5415 | 955585 | Stock |
| VANGUARD TOTAL STOCK MARKET ETF | 2794 | 936670 | ETF |
| SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF | 27311 | 923382 | ETF |
| MASTERCARD INC | 1590 | 907908 | Stock |
| NVIDIA CORPORATION COM | 4475 | 834606 | Stock |
| POWERSHARES QQQ TR | 1313 | 806532 | ETF |
| DOVER CORP COM | 4038 | 788373 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 754800 | Stock |
| ISHARES CORE S&P MID CAP ETF | 11249 | 742452 | ETF |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 3823 | 732414 | ETF |
| HOME DEPOT | 2015 | 693272 | Stock |
| GENERAL DYNAMICS CORP COM | 1912 | 643640 | Stock |
| EMERSON ELEC CO COM | 4821 | 639905 | Stock |
| JOHNSON & JOHNSON COM | 3069 | 635136 | Stock |
| LOCKHEED MARTIN CORP | 1300 | 628937 | Stock |
| SHERWIN WILLIAMS CO COM | 1837 | 595200 | Stock |
| ABBVIE INC COM | 2430 | 555141 | Stock |
| CHUBB LIMITED COM | 1722 | 537551 | Stock |
| ISHARES TIPS BOND ETF | 4811 | 528789 | ETF |
| RTX CORPORATION COM | 2775 | 509025 | Stock |
| VANGUARD SHORT TERM CORP BOND FD ETF | 6244 | 497829 | ETF |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 12936 | 492995 | ETF |
| MCDONALDS CORP COM | 1495 | 456827 | Stock |
| S&P GLOBAL INC COM | 861 | 449911 | Stock |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1474 | 447934 | ADR |
| VANGUARD DIVIDEND APPRECIATION ETF | 2018 | 443437 | ETF |
| VANGUARD MID CAP | 1432 | 415468 | ETF |
| VANGUARD INFORMATION TECHNOLOGY | 545 | 410536 | ETF |
| TRANE TECHNOLOGIES PLC SHS | 1051 | 409049 | Stock |
| SPDR S&P 500 ETF | 598 | 407730 | ETF |
| SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 13471 | 406823 | ETF |
| SCHWAB US MID-CAP ETF | 12630 | 379773 | ETF |
| NORTHROP GRUMMAN CORP COM | 662 | 377423 | Stock |
| EXXON MOBIL CORP COM | 3121 | 375552 | Stock |
| AXON ENTERPRISE INC COM | 656 | 372562 | Stock |
| AMGEN INC | 1084 | 354665 | Stock |
| HONEYWELL INTL INC | 1781 | 347548 | Stock |
| TESLA MOTORS INC | 766 | 344486 | Stock |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 3343 | 342025 | ETF |
| WASTE MGMT INC DEL COM | 1546 | 339672 | Stock |
| QXO INC COM NEW | 16617 | 320542 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 6629 | 310655 | ETF |
| ILLINOIS TOOL WKS INC COM | 1201 | 295923 | Stock |
| NORFOLK SOUTHERN CRP | 990 | 285814 | Stock |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 1090 | 279073 | Stock |
| DUKE ENERGY CORP NEW COM NEW | 2298 | 269403 | Stock |
| AIR PRODS & CHEMS INC COM | 1066 | 263398 | Stock |
| CATERPILLAR INC COM | 455 | 260898 | Stock |
| PROCTER AND GAMBLE CO COM | 1744 | 249873 | Stock |
| SCHWAB US TIPS ETF | 9352 | 247735 | ETF |
| PEPSICO INC COM | 1671 | 239863 | Stock |
| ABBOTT LABS COM | 1902 | 238319 | Stock |
| AUTOMATIC DATA PROCESSING INC COM | 915 | 235295 | Stock |
| DIMENSIONAL US SMALL CAP VALUE ETF | 6953 | 228699 | ETF |
| BROADCOM INC COM | 655 | 226735 | Stock |
| TJX COS INC NEW COM | 1444 | 221818 | Stock |
| VANGUARD SMALL CAP ETF | 849 | 218906 | ETF |
| ESCO TECHNOLOGIES INC COM | 1100 | 214929 | Stock |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 767 | 212413 | ETF |
| PHILIP MORRIS INTL INC | 1318 | 211413 | Stock |
| ANALOG DEVICES INC COM | 743 | 201502 | Stock |
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