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Latest TILIA FIDUCIARY PARTNERS, INC. Stock Portfolio

$181Million | No. of Holdings #115

TILIA FIDUCIARY PARTNERS, INC. Performance

2026 Q1-2.85%
YTD-2.85%
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 2026-04-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, TILIA FIDUCIARY PARTNERS, INC. reported an equity portfolio of $182 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of TILIA FIDUCIARY PARTNERS, INC. are VIGI, AAPL, GOOG. The fund has invested 6.1% of it's portfolio in VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF and 4.2% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off PALO ALTO NETWORKS INC COM (PANW), CANADIAN PACIFIC KANSAS CITY COM (CP) and ABBOTT LABS COM (ABT) stocks. They significantly reduced their stock positions in ORACLE CORPORATION (ORCL), NORFOLK SOUTHERN CRP (NSC) and VANGUARD INFORMATION TECHNOLOGY (VAW). TILIA FIDUCIARY PARTNERS, INC. opened new stock positions in GILEAD SCIENCES INC (GILD), COPART INC COM (CPRT) and EXPEDIA GROUP INC COM NEW (EXPE). 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 S&P 500 ETF (SPY) and PHILIP MORRIS INTL INC (PM).
TILIA FIDUCIARY PARTNERS, INC. Equity Portfolio Value
Last Reported on: 09 Apr, 2026
$181Million
  as of Apr 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 -2.85% in the last quarter. In trailing 12 months, it's portfolio return was 10.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
gilead sciences inc2,858,370
copart inc com2,218,490
expedia group inc com new1,957,900
chevron corporation com256,611
linde plc shs231,514
quanta svcs inc com225,098
New stocks bought by TILIA FIDUCIARY PARTNERS, INC.

Additions

Ticker% Inc.
vanguard ftse all-world ex-us index fund89.91
spdr s&p 500 etf53.51
philip morris intl inc25.04
exxon mobil corp com21.63
powershares qqq tr15.77
vanguard dividend appreciation etf15.06
intuit com14.53
spdr barclays capital short term corp bd13.43
Additions to existing portfolio by TILIA FIDUCIARY PARTNERS, INC.

Reductions

Ticker% Reduced
oracle corporation-87.1
norfolk southern crp-13.54
vanguard information technology-11.01
air products and chemicals inc com-9.57
pepsico inc com-9.34
costco wholesale corp-9.06
dover corp com-7.95
axon enterprise inc com-7.93
TILIA FIDUCIARY PARTNERS, INC. reduced stake in above stock

Sold off

Ticker$ Sold
canadian pacific kansas city com-2,125,700
palo alto networks inc com-2,365,130
abbott labs com-238,319
automatic data processing inc com-235,295
ishares russell top 200 growth etf-212,413
broadcom inc com-226,735
TILIA FIDUCIARY PARTNERS, INC. got rid off the above stocks

Sector Distribution

TILIA FIDUCIARY PARTNERS, INC. has about 24.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others24.3
Technology17.2
Industrials14.8
Healthcare11.3
Consumer Cyclical10.1
Financial Services6.6
Communication Services5.3
Consumer Defensive5.1
Energy3
Utilities1.9

Market Cap. Distribution

TILIA FIDUCIARY PARTNERS, INC. has about 72.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP43
MEGA-CAP29.5
UNALLOCATED24.3
MID-CAP3.2

Stocks belong to which Index?

About 64.9% 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 50064.9
Others34.5
Top 5 Winners (%)%
VLO
valero energy corp
50.9 %
ESE
esco technologies inc com
44.0 %
XOM
exxon mobil corp com
36.0 %
LMT
lockheed martin corp
24.6 %
CAT
caterpillar inc com
23.7 %
Top 5 Winners ($)$
VLO
valero energy corp
1.5 M
KLAC
kla-tencor corp
0.9 M
EME
emcor group inc com
0.5 M
WMT
walmart inc com
0.5 M
NEE
nextera energy inc com
0.4 M
Top 5 Losers (%)%
INTU
intuit com
-33.3 %
BR
broadridge fin sol
-26.6 %
LULU
lululemon athletica inc com
-26.2 %
AXON
axon enterprise inc com
-24.2 %
MSFT
microsoft
-22.9 %
Top 5 Losers ($)$
MSFT
microsoft
-1.5 M
INTU
intuit com
-0.9 M
BR
broadridge fin sol
-0.8 M
LULU
lululemon athletica inc com
-0.6 M
V
visa inc
-0.6 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 30.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VLO was the most profitable stock for TILIA FIDUCIARY PARTNERS, INC. last quarter.

$181.99MTotal Value
121Positions
09 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of TILIA FIDUCIARY PARTNERS, INC., last reported on 09 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
1.12%38,771
$2.04M
1.12%
decreased 0.52 percentreduced
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
0.58%19,801
$1.05M
0.58%
increased 1.28 percentadded
AOA
Ishares Russell Top 200 Growth Etf

Ishares Russell Top 200 Growth Etf

AOA
TILIA FIDUCIARY PARTNERS, INC.'s holding in Ishares Russell Top 200 Growth Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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
1.83%56,297
$3.33M
1.83%
increased 13.4 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
0.52%28,460
$954.5K
0.52%
increased 4.21 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
0.25%15,280
$459.5K
0.25%
increased 13.43 percentadded