Latest TILIA FIDUCIARY PARTNERS, INC. Stock Portfolio

TILIA FIDUCIARY PARTNERS, INC. Performance:

2025 Q4: 1.4%YTD: 11.21%2024: 4.7%

Performance for 2025 Q4 is 1.4%, and YTD is 11.21%, and 2024 is 4.7%.

About TILIA FIDUCIARY PARTNERS, INC. and 13F Hedge Fund Stock Holdings

TILIA FIDUCIARY PARTNERS, INC. is a hedge fund based in WILMINGTON, NC. On 16-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $141.9 Millions. In it's latest 13F Holdings report, TILIA FIDUCIARY PARTNERS, INC. reported an equity portfolio of $181.2 Millions as of 31 Dec, 2025.

The top stock holdings of TILIA FIDUCIARY PARTNERS, INC. are VIGI, AAPL, GOOG. The fund has invested 6.2% of it's portfolio in VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF and 4.5% of portfolio in APPLE INC.

The fund managers got completely rid off ISHARES BITCOIN TRUST ETF and LINDE PLC SHS (LIN) stocks. They significantly reduced their stock positions in PEPSICO INC COM (PEP), SHERWIN WILLIAMS CO COM (SHW) and GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT (CSD). TILIA FIDUCIARY PARTNERS, INC. opened new stock positions in SPDR BARCLAYS CAPITAL SHORT TERM CORP BD (BIL) and ANALOG DEVICES INC COM (ADI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD FTSE ALL-WORLD EX-US INDEX FUND (VEU), SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF (BIL) and VANGUARD S&P 500 ETF (VB).

TILIA FIDUCIARY PARTNERS, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that TILIA FIDUCIARY PARTNERS, INC. made a return of 1.4% in the last quarter. In trailing 12 months, it's portfolio return was 11.21%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr barclays capital short term corp bd	406,823
state street spdr portfolio s&p 600 small cap etf	310,655
analog devices inc com	201,502

New stocks bought by TILIA FIDUCIARY PARTNERS, INC.

Additions

Ticker	% Inc.
vanguard ftse all-world ex-us index fund	292
spdr ser tr lehman intermediate term cr bd etf	126
vanguard s&p 500 etf	34.9
tesla motors inc	32.76
state street spdr portfolio s&p 400 mid cap etf	22.52
vanguard international dividend appreciation etf	17.12
vanguard dividend appreciation etf	16.31
vanguard mid cap	15.02

Additions to existing portfolio by TILIA FIDUCIARY PARTNERS, INC.

Reductions

Ticker	% Reduced
pepsico inc com	-29.25
sherwin williams co com	-15.19
guggenheim etf trust s&p 500 equal weight	-11.53
vanguard short term corp bond fd etf	-11.08
direxion nasdaq-100 equal weighted index shares	-10.78
canadian pacific kansas city com	-9.52
ishares 1-3 yr credit bond etf	-8.95
caterpillar inc com	-8.82

TILIA FIDUCIARY PARTNERS, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares bitcoin trust etf	-295,360
linde plc shs	-225,144

TILIA FIDUCIARY PARTNERS, INC. got rid off the above stocks

Sector Distribution

TILIA FIDUCIARY PARTNERS, INC. has about 23.5% of it's holdings in Others sector.

Sector	%
Others	23.5
Technology	21.3
Industrials	13.8
Healthcare	10
Consumer Cyclical	9.5
Financial Services	7.4
Communication Services	6
Consumer Defensive	4.5
Energy	1.8
Utilities	1.6

Market Cap. Distribution

TILIA FIDUCIARY PARTNERS, INC. has about 73.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42.7
MEGA-CAP	30.9
UNALLOCATED	23.5
MID-CAP	2.6

Stocks belong to which Index?

About 65.2% of the stocks held by TILIA FIDUCIARY PARTNERS, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65.2
Others	34.2

Top 5 Winners (%)		%
LLY	eli lilly & co com	39.3 %
AMD	advanced micro devices inc com	31.8 %
GOOG	alphabet inc cap stk cl c	28.8 %
GOOG	google inc	28.7 %
CAT	caterpillar inc com	19.2 %

Top 5 Winners ($)		$
GOOG	google inc	1.5 M
AMD	advanced micro devices inc com	1.0 M
MAR	marriott intl inc new cl a	0.5 M
AAPL	apple inc	0.5 M
GOOG	alphabet inc cap stk cl c	0.5 M

Top 5 Losers (%)		%
ORCL	oracle corporation	-30.2 %
AXON	axon enterprise inc com	-20.3 %
AJG	gallagher arthur j & co com	-16.2 %
BAH	booz allen hamilton hldg corp cl a	-15.1 %
HD	home depot	-15.1 %

Top 5 Losers ($)		$
ORCL	oracle corporation	-1.1 M
AJG	gallagher arthur j & co com	-0.5 M
MSFT	microsoft	-0.4 M
BAH	booz allen hamilton hldg corp cl a	-0.4 M
TSCO	tractor supply co	-0.3 M

TILIA FIDUCIARY PARTNERS, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TILIA FIDUCIARY PARTNERS, INC.

TILIA FIDUCIARY PARTNERS, INC. has 115 stocks in it's portfolio. About 31.6% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for TILIA FIDUCIARY PARTNERS, INC. last quarter.

Last Reported on: 12 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.52	30,127	8,190,270	added	0.85

AAXJ	ishares 1-3 yr credit bond etf	1.14	38,972	2,060,810	reduced	-8.95

AAXJ	ishares 5-10 year investment grade corporate bond etf	0.58	19,551	1,053,390	reduced	-4.69

ABBV	abbvie inc com	0.31	2,430	555,141	reduced	-2.37

ABT	abbott labs com	0.13	1,902	238,319	added	0.05

ADI	analog devices inc com	0.11	743	201,502	new

ADP	automatic data processing inc com	0.13	915	235,295	unchanged	0.00

AJG	gallagher arthur j & co com	1.55	10,826	2,801,590	added	4.18

AMD	advanced micro devices inc com	2.29	19,355	4,145,070	reduced	-3.27

AMGN	amgen inc	0.20	1,084	354,665	reduced	-2.61

AMZN	amazon com inc com	1.33	10,417	2,404,450	reduced	-2.31

AOA	ishares russell top 200 growth etf	0.12	767	212,413	added	2.4

APD	air prods & chems inc com	0.14	1,066	263,398	reduced	-4.14

AVGO	broadcom inc com	0.12	655	226,735	unchanged	0.00

AXON	axon enterprise inc com	0.21	656	372,562	reduced	-5.34

AXP	american express co com	1.45	7,098	2,625,780	added	3.27

BAH	booz allen hamilton hldg corp cl a	1.21	25,921	2,186,660	added	8.23

BIL	state street spdr portfolio s&p 400 mid cap etf	1.59	49,645	2,874,930	added	22.52

BIL	spdr ser tr lehman intermediate term cr bd etf	0.51	27,311	923,382	added	126

BIL	spdr barclays capital short term corp bd	0.22	13,471	406,823	new