Filed: 4/9/2026ACC: 0001910210-26-000002
📋 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 $181.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$181.99M
Total AUM (reported)
1.23M
Total Shares
Allocation by class
STOCK$142.78M78.5%
ETF$38.72M21.3%
ADR$494.8K0.3%
Portfolio Concentration
Top 3$24.58M13.5%
4–10$31.67M17.4%
11–25$45.49M25.0%
Rest$80.26M44.1%
Top 3 weight
13.5%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 1.23M
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
1.23M
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
SOLEShares125.32K
TypeSH
Market value$11.09M
6.09%
Sole
0.00
Shared
0.00
None
125.32K
APPLE INC
SOLEShares30.23K
TypeSH
Market value$7.67M
4.22%
Sole
0.00
Shared
0.00
None
30.23K
GOOGLE INC
SOLEShares20.25K
TypeSH
Market value$5.82M
3.20%
Sole
0.00
Shared
0.00
None
20.25K
MICROSOFT
SOLEShares13.52K
TypeSH
Market value$5.00M
2.75%
Sole
0.00
Shared
0.00
None
13.52K
KLA-TENCOR CORP
SOLEShares3.36K
TypeSH
Market value$4.94M
2.72%
Sole
0.00
Shared
0.00
None
3.36K
WALMART INC COM
SOLEShares36.70K
TypeSH
Market value$4.56M
2.51%
Sole
0.00
Shared
0.00
None
36.70K
VALERO ENERGY CORP
SOLEShares18.34K
TypeSH
Market value$4.53M
2.49%
Sole
0.00
Shared
0.00
None
18.34K
MCKESSON CORP
SOLEShares5.17K
TypeSH
Market value$4.47M
2.46%
Sole
0.00
Shared
0.00
None
5.17K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares8.81K
TypeSH
Market value$4.22M
2.32%
Sole
0.00
Shared
0.00
None
8.81K
ADVANCED MICRO DEVICES INC COM
SOLEShares19.30K
TypeSH
Market value$3.93M
2.16%
Sole
0.00
Shared
0.00
None
19.30K
VISA INC
SOLEShares12.37K
TypeSH
Market value$3.74M
2.05%
Sole
0.00
Shared
0.00
None
12.37K
HCA INC
SOLEShares7.80K
TypeSH
Market value$3.69M
2.03%
Sole
0.00
Shared
0.00
None
7.80K
MARRIOTT INTL INC NEW CL A
SOLEShares11.02K
TypeSH
Market value$3.61M
1.98%
Sole
0.00
Shared
0.00
None
11.02K
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF
SOLEShares56.30K
TypeSH
Market value$3.33M
1.83%
Sole
0.00
Shared
0.00
None
56.30K
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
SOLEShares43.41K
TypeSH
Market value$3.26M
1.79%
Sole
0.00
Shared
0.00
None
43.41K
NEXTERA ENERGY INC COM
SOLEShares34.92K
TypeSH
Market value$3.24M
1.78%
Sole
0.00
Shared
0.00
None
34.92K
EMCOR GROUP INC COM
SOLEShares4.25K
TypeSH
Market value$3.14M
1.73%
Sole
0.00
Shared
0.00
None
4.25K
GILEAD SCIENCES INC
SOLEShares20.51K
TypeSH
Market value$2.86M
1.57%
Sole
0.00
Shared
0.00
None
20.51K
BJS WHSL CLUB HLDGS INC COM
SOLEShares28.68K
TypeSH
Market value$2.82M
1.55%
Sole
0.00
Shared
0.00
None
28.68K
LOWES COS INC COM
SOLEShares11.81K
TypeSH
Market value$2.79M
1.53%
Sole
0.00
Shared
0.00
None
11.81K
CARLISLE COS INC COM
SOLEShares8.35K
TypeSH
Market value$2.79M
1.53%
Sole
0.00
Shared
0.00
None
8.35K
FTI CONSULTING INC COM
SOLEShares14.60K
TypeSH
Market value$2.58M
1.42%
Sole
0.00
Shared
0.00
None
14.60K
STRYKER CORPORATION COM
SOLEShares7.85K
TypeSH
Market value$2.58M
1.42%
Sole
0.00
Shared
0.00
None
7.85K
GALLAGHER ARTHUR J & CO COM
SOLEShares11.74K
TypeSH
Market value$2.54M
1.40%
Sole
0.00
Shared
0.00
None
11.74K
THERMO FISHER SCIENTIFIC INC COM
SOLEShares5.11K
TypeSH
Market value$2.51M
1.38%
Sole
0.00
Shared
0.00
None
5.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFSOLE | ETF | 125.32K | SH | $11.09M 6.09% | 0.00 | 0.00 | 125.32K |
APPLE INCSOLE | Stock | 30.23K | SH | $7.67M 4.22% | 0.00 | 0.00 | 30.23K |
GOOGLE INCSOLE | Stock | 20.25K | SH | $5.82M 3.20% | 0.00 | 0.00 | 20.25K |
MICROSOFTSOLE | Stock | 13.52K | SH | $5.00M 2.75% | 0.00 | 0.00 | 13.52K |
KLA-TENCOR CORPSOLE | Stock | 3.36K | SH | $4.94M 2.72% | 0.00 | 0.00 | 3.36K |
WALMART INC COMSOLE | Stock | 36.70K | SH | $4.56M 2.51% | 0.00 | 0.00 | 36.70K |
VALERO ENERGY CORPSOLE | Stock | 18.34K | SH | $4.53M 2.49% | 0.00 | 0.00 | 18.34K |
MCKESSON CORPSOLE | Stock | 5.17K | SH | $4.47M 2.46% | 0.00 | 0.00 | 5.17K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 8.81K | SH | $4.22M 2.32% | 0.00 | 0.00 | 8.81K |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 19.30K | SH | $3.93M 2.16% | 0.00 | 0.00 | 19.30K |
VISA INCSOLE | Stock | 12.37K | SH | $3.74M 2.05% | 0.00 | 0.00 | 12.37K |
HCA INCSOLE | Stock | 7.80K | SH | $3.69M 2.03% | 0.00 | 0.00 | 7.80K |
MARRIOTT INTL INC NEW CL ASOLE | Stock | 11.02K | SH | $3.61M 1.98% | 0.00 | 0.00 | 11.02K |
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETFSOLE | ETF | 56.30K | SH | $3.33M 1.83% | 0.00 | 0.00 | 56.30K |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE | ETF | 43.41K | SH | $3.26M 1.79% | 0.00 | 0.00 | 43.41K |
NEXTERA ENERGY INC COMSOLE | Stock | 34.92K | SH | $3.24M 1.78% | 0.00 | 0.00 | 34.92K |
EMCOR GROUP INC COMSOLE | Stock | 4.25K | SH | $3.14M 1.73% | 0.00 | 0.00 | 4.25K |
GILEAD SCIENCES INCSOLE | Stock | 20.51K | SH | $2.86M 1.57% | 0.00 | 0.00 | 20.51K |
BJS WHSL CLUB HLDGS INC COMSOLE | Stock | 28.68K | SH | $2.82M 1.55% | 0.00 | 0.00 | 28.68K |
LOWES COS INC COMSOLE | Stock | 11.81K | SH | $2.79M 1.53% | 0.00 | 0.00 | 11.81K |
CARLISLE COS INC COMSOLE | Stock | 8.35K | SH | $2.79M 1.53% | 0.00 | 0.00 | 8.35K |
FTI CONSULTING INC COMSOLE | Stock | 14.60K | SH | $2.58M 1.42% | 0.00 | 0.00 | 14.60K |
STRYKER CORPORATION COMSOLE | Stock | 7.85K | SH | $2.58M 1.42% | 0.00 | 0.00 | 7.85K |
GALLAGHER ARTHUR J & CO COMSOLE | Stock | 11.74K | SH | $2.54M 1.40% | 0.00 | 0.00 | 11.74K |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 5.11K | SH | $2.51M 1.38% | 0.00 | 0.00 | 5.11K |
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