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Latest TILIA FIDUCIARY PARTNERS, INC. Stock Portfolio

$210Million | No. of Holdings #127

TILIA FIDUCIARY PARTNERS, INC. Performance

2026 Q2+9.11%
YTD+6.00%
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 2026-08-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, TILIA FIDUCIARY PARTNERS, INC. reported an equity portfolio of $211 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of TILIA FIDUCIARY PARTNERS, INC. are AMD, VIGI, KLAC. The fund has invested 5.3% of it's portfolio in ADVANCED MICRO DEVICES INC COM and 5.3% of portfolio in VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), HONEYWELL INTL INC (HON) and PEPSICO INC COM (PEP) stocks. They significantly reduced their stock positions in QUANTA SVCS INC COM (PWR), TESLA MOTORS INC (TSLA) and SCHWAB US TIPS ETF (FNDA). TILIA FIDUCIARY PARTNERS, INC. opened new stock positions in EXXONMOBIL HOLDINGS CORP COM SHS, ISHARES S&P 500 INDEX (IJR) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFORMATION TECHNOLOGY (VAW), VANGUARD MID CAP (VB) and VANGUARD FTSE ALL-WORLD EX-US INDEX FUND (VEU).
TILIA FIDUCIARY PARTNERS, INC. Equity Portfolio Value
Last Reported on: 18 Aug, 2026
$210Million
  as of Aug 18, 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 9.11% in the last quarter. In trailing 12 months, it's portfolio return was 13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp com shs508,394
ishares s&p 500 index409,740
lam research corp355,331
applied matls inc com354,993
bloom energy corp com cl a302,700
corning inc com295,022
micron technology265,432
broadcom inc com243,389
New stocks bought by TILIA FIDUCIARY PARTNERS, INC.

Additions

Ticker% Inc.
vanguard information technology664
vanguard mid cap 301
vanguard ftse all-world ex-us index fund70.95
spdr barclays capital short term corp bd33.72
vanguard s&p 500 etf23.39
state street spdr portfolio s&p 400 mid cap etf16.8
guggenheim etf trust s&p 500 equal weight13.4
intuit com9.29
Additions to existing portfolio by TILIA FIDUCIARY PARTNERS, INC.

Reductions

Ticker% Reduced
quanta svcs inc com-24.39
tesla motors inc -18.88
schwab us tips etf-8.5
eli lilly & co com-8.03
ishares tips bond etf-7.36
ishares s&p smallcap 600 etf-6.26
vanguard international dividend appreciation etf-4.86
vanguard dividend appreciation etf-4.82
TILIA FIDUCIARY PARTNERS, INC. reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp com-644,088
honeywell intl inc-400,705
pepsico inc com-235,291
TILIA FIDUCIARY PARTNERS, INC. got rid off the above stocks

Sector Distribution

TILIA FIDUCIARY PARTNERS, INC. has about 25.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others25.2
Technology21.9
Industrials13.6
Healthcare9.9
Consumer Cyclical8.8
Financial Services6.6
Communication Services5.5
Consumer Defensive4
Energy2.4
Utilities1.6

Market Cap. Distribution

TILIA FIDUCIARY PARTNERS, INC. has about 72.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP38.3
LARGE-CAP34
UNALLOCATED25.2
MID-CAP2.5

Stocks belong to which Index?

About 64.7% 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 50064.7
Others34.5
Top 5 Winners (%)%
AMD
advanced micro devices inc com
185.4 %
KLAC
kla-tencor corp
104.5 %
UNH
unitedhealth group
52.0 %
CAT
caterpillar inc com
49.5 %
TSM
taiwan semiconductor manufacturing co ltd
40.9 %
Top 5 Winners ($)$
AMD
advanced micro devices inc com
7.3 M
KLAC
kla-tencor corp
5.2 M
GOOG
google inc
1.4 M
AAPL
apple inc
1.1 M
UNH
unitedhealth group
1.0 M
Top 5 Losers (%)%
VAW
vanguard information technology
-73.2 %
VB
vanguard mid cap
-61.5 %
INTU
intuit com
-38.6 %
TSCO
tractor supply co
-29.6 %
NOC
northrop grumman corp com
-25.0 %
Top 5 Losers ($)$
VAW
vanguard information technology
-1.2 M
VB
vanguard mid cap
-0.8 M
TSCO
tractor supply co
-0.8 M
INTU
intuit com
-0.7 M
HCA
hca inc
-0.7 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 127 stocks in it's portfolio. About 35% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for TILIA FIDUCIARY PARTNERS, INC. last quarter.

$210.98MTotal Value
130Positions
18 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of TILIA FIDUCIARY PARTNERS, INC., last reported on 18 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.94%37,892
$1.99M
0.94%
decreased 2.27 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
0.49%19,274
$1.02M
0.49%
decreased 2.66 percentreduced
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
2.11%65,756
$4.44M
2.11%
increased 16.8 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
0.48%29,985
$1.00M
0.48%
increased 5.36 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
0.29%20,433
$613.2K
0.29%
increased 33.72 percentadded