Filed: 1/12/2026ACC: 0001910210-26-000001
📋 What this filing means
TILIA FIDUCIARY PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $181.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$181.16M
Total AUM (reported)
1.14M
Total Shares
Allocation by class
STOCK$143.71M79.3%
ETF$37.00M20.4%
ADR$447.9K0.2%
Portfolio Concentration
Top 3$26.00M14.4%
4–10$31.17M17.2%
11–25$41.92M23.1%
Rest$82.08M45.3%
Top 3 weight
14.4%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 1.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
SOLEShares123.71K
TypeSH
Market value$11.31M
6.24%
Sole
0.00
Shared
0.00
None
123.71K
APPLE INC
SOLEShares30.13K
TypeSH
Market value$8.19M
4.52%
Sole
0.00
Shared
0.00
None
30.13K
GOOGLE INC
SOLEShares20.75K
TypeSH
Market value$6.49M
3.58%
Sole
0.00
Shared
0.00
None
20.75K
MICROSOFT
SOLEShares12.67K
TypeSH
Market value$6.13M
3.38%
Sole
0.00
Shared
0.00
None
12.67K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares8.82K
TypeSH
Market value$4.44M
2.45%
Sole
0.00
Shared
0.00
None
8.82K
MCKESSON CORP
SOLEShares5.11K
TypeSH
Market value$4.19M
2.31%
Sole
0.00
Shared
0.00
None
5.11K
VISA INC
SOLEShares11.91K
TypeSH
Market value$4.18M
2.31%
Sole
0.00
Shared
0.00
None
11.91K
ADVANCED MICRO DEVICES INC COM
SOLEShares19.36K
TypeSH
Market value$4.15M
2.29%
Sole
0.00
Shared
0.00
None
19.36K
KLA-TENCOR CORP
SOLEShares3.35K
TypeSH
Market value$4.07M
2.25%
Sole
0.00
Shared
0.00
None
3.35K
WALMART INC COM
SOLEShares36.19K
TypeSH
Market value$4.03M
2.23%
Sole
0.00
Shared
0.00
None
36.19K
HCA INC
SOLEShares7.70K
TypeSH
Market value$3.59M
1.98%
Sole
0.00
Shared
0.00
None
7.70K
MARRIOTT INTL INC NEW CL A
SOLEShares10.76K
TypeSH
Market value$3.34M
1.84%
Sole
0.00
Shared
0.00
None
10.76K
VALERO ENERGY CORP
SOLEShares17.92K
TypeSH
Market value$2.92M
1.61%
Sole
0.00
Shared
0.00
None
17.92K
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF
SOLEShares49.65K
TypeSH
Market value$2.87M
1.59%
Sole
0.00
Shared
0.00
None
49.64K
THERMO FISHER SCIENTIFIC INC COM
SOLEShares4.86K
TypeSH
Market value$2.82M
1.56%
Sole
0.00
Shared
0.00
None
4.86K
GALLAGHER ARTHUR J & CO COM
SOLEShares10.83K
TypeSH
Market value$2.80M
1.55%
Sole
0.00
Shared
0.00
None
10.82K
BROADRIDGE FIN SOL
SOLEShares12.41K
TypeSH
Market value$2.77M
1.53%
Sole
0.00
Shared
0.00
None
12.41K
LOWES COS INC COM
SOLEShares11.35K
TypeSH
Market value$2.74M
1.51%
Sole
0.00
Shared
0.00
None
11.35K
NEXTERA ENERGY INC COM
SOLEShares33.35K
TypeSH
Market value$2.68M
1.48%
Sole
0.00
Shared
0.00
None
33.35K
STRYKER CORPORATION COM
SOLEShares7.50K
TypeSH
Market value$2.64M
1.46%
Sole
0.00
Shared
0.00
None
7.50K
AMERICAN EXPRESS CO COM
SOLEShares7.10K
TypeSH
Market value$2.63M
1.45%
Sole
0.00
Shared
0.00
None
7.10K
TRACTOR SUPPLY CO
SOLEShares51.53K
TypeSH
Market value$2.58M
1.42%
Sole
0.00
Shared
0.00
None
51.53K
CARLISLE COS INC COM
SOLEShares7.93K
TypeSH
Market value$2.54M
1.40%
Sole
0.00
Shared
0.00
None
7.93K
EMCOR GROUP INC COM
SOLEShares4.11K
TypeSH
Market value$2.51M
1.39%
Sole
0.00
Shared
0.00
None
4.11K
ORACLE CORPORATION
SOLEShares12.83K
TypeSH
Market value$2.50M
1.38%
Sole
0.00
Shared
0.00
None
12.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFSOLE | ETF | 123.71K | SH | $11.31M 6.24% | 0.00 | 0.00 | 123.71K |
APPLE INCSOLE | Stock | 30.13K | SH | $8.19M 4.52% | 0.00 | 0.00 | 30.13K |
GOOGLE INCSOLE | Stock | 20.75K | SH | $6.49M 3.58% | 0.00 | 0.00 | 20.75K |
MICROSOFTSOLE | Stock | 12.67K | SH | $6.13M 3.38% | 0.00 | 0.00 | 12.67K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 8.82K | SH | $4.44M 2.45% | 0.00 | 0.00 | 8.82K |
MCKESSON CORPSOLE | Stock | 5.11K | SH | $4.19M 2.31% | 0.00 | 0.00 | 5.11K |
VISA INCSOLE | Stock | 11.91K | SH | $4.18M 2.31% | 0.00 | 0.00 | 11.91K |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 19.36K | SH | $4.15M 2.29% | 0.00 | 0.00 | 19.36K |
KLA-TENCOR CORPSOLE | Stock | 3.35K | SH | $4.07M 2.25% | 0.00 | 0.00 | 3.35K |
WALMART INC COMSOLE | Stock | 36.19K | SH | $4.03M 2.23% | 0.00 | 0.00 | 36.19K |
HCA INCSOLE | Stock | 7.70K | SH | $3.59M 1.98% | 0.00 | 0.00 | 7.70K |
MARRIOTT INTL INC NEW CL ASOLE | Stock | 10.76K | SH | $3.34M 1.84% | 0.00 | 0.00 | 10.76K |
VALERO ENERGY CORPSOLE | Stock | 17.92K | SH | $2.92M 1.61% | 0.00 | 0.00 | 17.92K |
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETFSOLE | ETF | 49.65K | SH | $2.87M 1.59% | 0.00 | 0.00 | 49.64K |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 4.86K | SH | $2.82M 1.56% | 0.00 | 0.00 | 4.86K |
GALLAGHER ARTHUR J & CO COMSOLE | Stock | 10.83K | SH | $2.80M 1.55% | 0.00 | 0.00 | 10.82K |
BROADRIDGE FIN SOLSOLE | Stock | 12.41K | SH | $2.77M 1.53% | 0.00 | 0.00 | 12.41K |
LOWES COS INC COMSOLE | Stock | 11.35K | SH | $2.74M 1.51% | 0.00 | 0.00 | 11.35K |
NEXTERA ENERGY INC COMSOLE | Stock | 33.35K | SH | $2.68M 1.48% | 0.00 | 0.00 | 33.35K |
STRYKER CORPORATION COMSOLE | Stock | 7.50K | SH | $2.64M 1.46% | 0.00 | 0.00 | 7.50K |
AMERICAN EXPRESS CO COMSOLE | Stock | 7.10K | SH | $2.63M 1.45% | 0.00 | 0.00 | 7.10K |
TRACTOR SUPPLY COSOLE | Stock | 51.53K | SH | $2.58M 1.42% | 0.00 | 0.00 | 51.53K |
CARLISLE COS INC COMSOLE | Stock | 7.93K | SH | $2.54M 1.40% | 0.00 | 0.00 | 7.93K |
EMCOR GROUP INC COMSOLE | Stock | 4.11K | SH | $2.51M 1.39% | 0.00 | 0.00 | 4.11K |
ORACLE CORPORATIONSOLE | Stock | 12.83K | SH | $2.50M 1.38% | 0.00 | 0.00 | 12.83K |
Page 1 of 5
…