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Latest TILIA FIDUCIARY PARTNERS, INC. Stock Portfolio

$433Million | No. of Holdings #114

TILIA FIDUCIARY PARTNERS, INC. Performance

2026 Q3+0.38%
YTD+6.40%
2025+11.23%

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

TILIA FIDUCIARY PARTNERS, INC. is a hedge fund based in Wilmington, NC. On 2026-10-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, TILIA FIDUCIARY PARTNERS, INC. reported an equity portfolio of $433.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of TILIA FIDUCIARY PARTNERS, INC. are AMD, AAPL, VEU. The fund has invested 4.9% of it's portfolio in ADVANCED MICRO DEVICES INC COM and 4.8% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off LENNOX INTL INC COM (LII), THERMO FISHER SCIENTIFIC INC COM (TMO) and STRYKER CORPORATION COM (SYK) stocks. TILIA FIDUCIARY PARTNERS, INC. opened new stock positions in DELL TECHNOLOGIES INC CL C (DELL), PEPSICO INC COM (PEP) and ISHARES DJ SELECT DIVIDEND (IJR). The fund showed a lot of confidence in some stocks as they added substantially to STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF (XLB), PHILIP MORRIS INTL INC (PM) and EXXONMOBIL HOLDINGS CORP COM SHS.
TILIA FIDUCIARY PARTNERS, INC. Equity Portfolio Value
Last Reported on: 09 Oct, 2026
$433Million
  as of Oct 09, 2026

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

Our best estimate is that TILIA FIDUCIARY PARTNERS, INC. made a return of 0.38% in the last quarter. In trailing 12 months, it's portfolio return was 7.91%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dell technologies inc cl c6,096,530
pepsico inc com4,765,450
ishares dj select dividend1,065,720
vanguard international high dividend yield etf554,986
coca cola co com413,558
cisco sys inc406,682
New stocks bought by TILIA FIDUCIARY PARTNERS, INC.

Additions

Ticker% Inc.
state street technology select sector spdr etf7,018
philip morris intl inc1,585
exxonmobil holdings corp com shs993
micron technology544
meta platforms inc cl a329
amazon com inc com264
vanguard ftse all-world ex-us index fund228
ishares s&p 500 index146
Additions to existing portfolio by TILIA FIDUCIARY PARTNERS, INC.

Reductions

None of the existing positions were reduced by TILIA FIDUCIARY PARTNERS, INC.

Sold off

Ticker$ Sold
tractor supply co-1,836,750
booz allen hamilton hldg corp cl a-1,810,150
bjs whsl club hldgs inc com-2,570,110
fti consulting inc com-2,260,630
lululemon athletica inc com-1,216,700
stryker corporation com-2,577,050
schwab international equity etf-201,080
dimensional us small cap value etf-251,192
TILIA FIDUCIARY PARTNERS, INC. got rid off the above stocks

Sector Distribution

TILIA FIDUCIARY PARTNERS, INC. has about 30.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others30.9
Technology21.7
Industrials9.2
Healthcare7.8
Consumer Cyclical7.6
Financial Services6.3
Communication Services6.3
Consumer Defensive4.9
Energy3.3
Utilities1.4

Market Cap. Distribution

TILIA FIDUCIARY PARTNERS, INC. has about 68.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP39.5
UNALLOCATED30.9
LARGE-CAP29.3

Stocks belong to which Index?

About 63.1% of the stocks held by TILIA FIDUCIARY PARTNERS, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50063.1
Others36.5
Top 5 Winners (%)%
VLO
valero energy corp
33.1 %
MSFT
microsoft
25.8 %
CVX
chevron corporation com
16.4 %
PTC
ptc inc com
16.2 %
META
meta platforms inc cl a
16.0 %
Top 5 Winners ($)$
VLO
valero energy corp
3.5 M
MSFT
microsoft
2.9 M
AAPL
apple inc
2.0 M
META
meta platforms inc cl a
1.2 M
AMD
advanced micro devices inc com
0.8 M
Top 5 Losers (%)%
KLAC
kla-tencor corp
-29.5 %
SSNT
qxo inc com new
-27.0 %
BOOT
boot barn hldgs inc com
-23.0 %
LRCX
lam research corp
-20.5 %
AXON
axon enterprise inc com
-20.0 %
Top 5 Losers ($)$
KLAC
kla-tencor corp
-5.2 M
IBM
intl business machines
-0.8 M
LOW
lowes cos inc com
-0.7 M
NEE
nextera energy inc com
-0.7 M
CSL
carlisle cos inc com
-0.5 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 114 stocks in it's portfolio. About 37.2% of the portfolio is in top 10 stocks. KLAC proved to be the most loss making stock for the portfolio. VLO was the most profitable stock for TILIA FIDUCIARY PARTNERS, INC. last quarter.

$433.89MTotal Value
133Positions
09 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of TILIA FIDUCIARY PARTNERS, INC., last reported on 09 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares 1-3 Yr Credit Bond Etf

Ishares 1-3 Yr Credit Bond Etf

AAXJ
TILIA FIDUCIARY PARTNERS, INC.'s holding in Ishares 1-3 Yr Credit Bond Etf over time
0.85%71,958
$3.69M
0.85%
increased 89.9 percentadded
AAXJ
Ishares 5-10 Year Investment Grade Corporate Bond Etf

Ishares 5-10 Year Investment Grade Corporate Bond Etf

AAXJ
TILIA FIDUCIARY PARTNERS, INC.'s holding in Ishares 5-10 Year Investment Grade Corporate Bond Etf over time
0.44%37,578
$1.89M
0.44%
increased 94.97 percentadded
BIL
State Street Spdr Portfolio S&P 400 Mid Cap Etf

State Street Spdr Portfolio S&P 400 Mid Cap Etf

BIL
TILIA FIDUCIARY PARTNERS, INC.'s holding in State Street Spdr Portfolio S&P 400 Mid Cap Etf over time
2.16%149,004
$9.39M
2.16%
increased 126.6 percentadded
BIL
Spdr Ser Tr Lehman Intermediate Term Cr Bd Etf

Spdr Ser Tr Lehman Intermediate Term Cr Bd Etf

BIL
TILIA FIDUCIARY PARTNERS, INC.'s holding in Spdr Ser Tr Lehman Intermediate Term Cr Bd Etf over time
0.45%60,628
$1.96M
0.45%
increased 102.19 percentadded
BIL
Spdr Barclays Capital Short Term Corp Bd

Spdr Barclays Capital Short Term Corp Bd

BIL
TILIA FIDUCIARY PARTNERS, INC.'s holding in Spdr Barclays Capital Short Term Corp Bd over time
0.32%47,304
$1.40M
0.32%
increased 131.51 percentadded