Latest TILIA FIDUCIARY PARTNERS, INC. Stock Portfolio

TILIA FIDUCIARY PARTNERS, INC. Performance:

2026 Q1: -2.85%YTD: -2.85%2025: 11.23%

Performance for 2026 Q1 is -2.85%, and YTD is -2.85%, and 2025 is 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.

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.

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. 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 inc	2,858,370
copart inc com	2,218,490
expedia group inc com new	1,957,900
chevron corporation com	256,611
linde plc shs	231,514
quanta svcs inc com	225,098

New stocks bought by TILIA FIDUCIARY PARTNERS, INC.

Additions

Ticker	% Inc.
vanguard ftse all-world ex-us index fund	89.91
spdr s&p 500 etf	53.51
philip morris intl inc	25.04
exxon mobil corp com	21.63
powershares qqq tr	15.77
vanguard dividend appreciation etf	15.06
intuit com	14.53
spdr barclays capital short term corp bd	13.43

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.

Sector	%
Others	24.3
Technology	17.2
Industrials	14.8
Healthcare	11.3
Consumer Cyclical	10.1
Financial Services	6.6
Communication Services	5.3
Consumer Defensive	5.1
Energy	3
Utilities	1.9

Market Cap. Distribution

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

Category	%
LARGE-CAP	43
MEGA-CAP	29.5
UNALLOCATED	24.3
MID-CAP	3.2

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.

Index	%
S&P 500	64.9
Others	34.5

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.

Last Reported on: 09 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.22	30,233	7,672,750	added	0.35

AAXJ	ishares 1-3 yr credit bond etf	1.12	38,771	2,037,790	reduced	-0.52

AAXJ	ishares 5-10 year investment grade corporate bond etf	0.58	19,801	1,053,820	added	1.28

ABBV	abbvie inc com	0.29	2,430	528,415	unchanged	0.00

ABT	abbott labs com	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc com	0.13	743	236,378	unchanged	0.00

ADP	automatic data processing inc com	0.00	0.00	0.00	sold off	-100

AJG	gallagher arthur j & co com	1.40	11,745	2,543,760	added	8.49

AMD	advanced micro devices inc com	2.16	19,303	3,926,810	reduced	-0.27

AMGN	amgen inc	0.19	1,004	353,167	reduced	-7.38

AMZN	amazon com inc com	1.23	10,736	2,235,990	added	3.06

AOA	ishares russell top 200 growth etf	0.00	0.00	0.00	sold off	-100

APD	air products and chemicals inc com	0.15	964	279,937	reduced	-9.57

AVGO	broadcom inc com	0.00	0.00	0.00	sold off	-100

AXON	axon enterprise inc com	0.14	604	256,513	reduced	-7.93

AXP	american express co com	1.26	7,562	2,287,330	added	6.54

BAH	booz allen hamilton hldg corp cl a	1.22	28,420	2,217,590	added	9.64

BIL	state street spdr portfolio s&p 400 mid cap etf	1.83	56,297	3,333,890	added	13.4

BIL	spdr ser tr lehman intermediate term cr bd etf	0.52	28,460	954,545	added	4.21

BIL	spdr barclays capital short term corp bd	0.25	15,280	459,476	added	13.43