Latest TILIA FIDUCIARY PARTNERS, INC. Stock Portfolio
TILIA FIDUCIARY PARTNERS, INC. Performance:
2025 Q3: 5.02%YTD: 8.58%2024: 9.77%
Performance for 2025 Q3 is 5.02%, and YTD is 8.58%, and 2024 is 9.77%.
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 $172.9 Millions as of 30 Sep, 2025.
The top stock holdings of TILIA FIDUCIARY PARTNERS, INC. are VIGI, AAPL, MSFT. The fund has invested 5.5% of it's portfolio in VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF and 4.4% of portfolio in APPLE INC.
The fund managers got completely rid off DIMENSIONAL U.S. SMALL CAP ETF (DFAC), TRAVELERS COMPANIES INC COM (TRV) and CHEVRON CORP NEW COM (CVX) stocks. They significantly reduced their stock positions in TESLA MOTORS INC (TSLA), DOVER CORP COM (DOV) and GENERAL DYNAMICS CORP COM (GD). TILIA FIDUCIARY PARTNERS, INC. opened new stock positions in VANGUARD FTSE ALL-WORLD EX-US INDEX FUND (VEU), SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF (BIL) and BROADCOM INC COM (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF (VIGI), VANGUARD S&P 500 ETF (VB) and SPDR PORTFOLIO S&P 400 MID CAP ETF (BIL).
The top stock holdings of TILIA FIDUCIARY PARTNERS, INC. are VIGI, AAPL, MSFT. The fund has invested 5.5% of it's portfolio in VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF and 4.4% of portfolio in APPLE INC.
The fund managers got completely rid off DIMENSIONAL U.S. SMALL CAP ETF (DFAC), TRAVELERS COMPANIES INC COM (TRV) and CHEVRON CORP NEW COM (CVX) stocks. They significantly reduced their stock positions in TESLA MOTORS INC (TSLA), DOVER CORP COM (DOV) and GENERAL DYNAMICS CORP COM (GD). TILIA FIDUCIARY PARTNERS, INC. opened new stock positions in VANGUARD FTSE ALL-WORLD EX-US INDEX FUND (VEU), SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF (BIL) and BROADCOM INC COM (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF (VIGI), VANGUARD S&P 500 ETF (VB) and SPDR PORTFOLIO S&P 400 MID CAP ETF (BIL).
TILIA FIDUCIARY PARTNERS, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that TILIA FIDUCIARY PARTNERS, INC. made a return of 5.02% in the last quarter. In trailing 12 months, it's portfolio return was 5.43%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard ftse all-world ex-us index fund | 416,070 |
| spdr ser tr lehman intermediate term cr bd etf | 409,016 |
| broadcom inc com | 216,100 |
| vanguard small cap etf | 212,065 |
| ishares russell top 200 growth etf | 204,964 |
| tjx cos inc new com | 204,262 |
New stocks bought by TILIA FIDUCIARY PARTNERS, INC.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard international dividend appreciation etf | 101 |
| vanguard s&p 500 etf | 82.57 |
| spdr portfolio s&p 400 mid cap etf | 52.97 |
| unitedhealth group | 52.11 |
| dimensional international core equity market etf | 20.58 |
| vanguard mid cap | 14.75 |
| vanguard short-term inflation-protected securities etf | 14.31 |
| lululemon athletica inc com | 12.05 |
Additions to existing portfolio by TILIA FIDUCIARY PARTNERS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| tesla motors inc | -37.08 |
| dover corp com | -34.85 |
| general dynamics corp com | -28.76 |
| exxon mobil corp com | -27.38 |
| caterpillar inc com | -25.85 |
| williams sonoma inc | -25.21 |
| chubb limited com | -24.71 |
| pepsico inc com | -23.88 |
TILIA FIDUCIARY PARTNERS, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dimensional u.s. small cap etf | -236,936 |
| merck & co inc | -220,456 |
| chevron corp new com | -225,012 |
| cintas corp com | -217,075 |
| analog devices inc com | -202,317 |
| travelers companies inc com | -226,979 |
| factset research sys inc | -220,956 |
TILIA FIDUCIARY PARTNERS, INC. got rid off the above stocks
Sector Distribution
TILIA FIDUCIARY PARTNERS, INC. has about 22.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 22.2 |
| Others | 21.7 |
| Industrials | 14.9 |
| Healthcare | 9.6 |
| Consumer Cyclical | 9.6 |
| Financial Services | 7.7 |
| Communication Services | 5.3 |
| Consumer Defensive | 4.8 |
| Energy | 1.9 |
| Utilities | 1.6 |
Market Cap. Distribution
TILIA FIDUCIARY PARTNERS, INC. has about 75.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 44.3 |
| MEGA-CAP | 31 |
| UNALLOCATED | 21.7 |
| MID-CAP | 2.7 |
Stocks belong to which Index?
About 66.1% of the stocks held by TILIA FIDUCIARY PARTNERS, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 66.1 |
| Others | 33.3 |
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 114 stocks in it's portfolio. About 30.1% of the portfolio is in top 10 stocks. LULU proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for TILIA FIDUCIARY PARTNERS, INC. last quarter.
Last Reported on: 10 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.40 | 29,872 | 7,606,410 | reduced | -7.1 | ||
| AAXJ | ishares 1-3 yr credit bond etf | 1.31 | 42,801 | 2,269,740 | added | 0.11 | ||
| AAXJ | ishares 5-10 year investment grade corporate bond etf | 0.64 | 20,512 | 1,109,470 | added | 3.88 | ||
| ABBV | abbvie inc com | 0.33 | 2,489 | 576,212 | reduced | -6.74 | ||
| ABT | abbott labs com | 0.15 | 1,901 | 254,597 | reduced | -5.23 | ||
| ADI | analog devices inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing inc com | 0.16 | 915 | 268,457 | reduced | -5.18 | ||
| AJG | gallagher arthur j & co com | 1.86 | 10,392 | 3,218,720 | added | 1.75 | ||
| AMD | advanced micro devices inc com | 1.87 | 20,009 | 3,237,260 | reduced | -5.47 | ||
| AMGN | amgen inc | 0.18 | 1,113 | 314,007 | reduced | -5.2 | ||
| AMZN | amazon com inc com | 1.35 | 10,663 | 2,341,280 | reduced | -3.78 | ||
| AOA | ishares russell top 200 growth etf | 0.12 | 749 | 204,964 | new | |||
| APD | air prods & chems inc com | 0.17 | 1,112 | 303,213 | reduced | -18.89 | ||
| AVGO | broadcom inc com | 0.12 | 655 | 216,100 | new | |||
| AXON | axon enterprise inc com | 0.29 | 693 | 497,325 | reduced | -19.42 | ||
| AXP | american express co com | 1.32 | 6,873 | 2,282,840 | added | 0.31 | ||
| BAH | booz allen hamilton hldg corp cl a | 1.39 | 23,950 | 2,393,820 | added | 4.1 | ||
| BIL | spdr portfolio s&p 400 mid cap etf | 1.34 | 40,520 | 2,317,340 | added | 52.97 | ||
| BIL | spdr ser tr lehman intermediate term cr bd etf | 0.24 | 12,069 | 409,016 | new | |||
| BJ | bjs whsl club hldgs inc com | 1.42 | 26,289 | 2,451,450 | added | 2.99 | ||