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Latest Tilson Financial Group, Inc. Stock Portfolio

Tilson Financial Group, Inc. Performance:
2025 Q3: 1.26%YTD: 1.54%2024: 2.75%
Performance for 2025 Q3 is 1.26%, and YTD is 1.54%, and 2024 is 2.75%.

About Tilson Financial Group, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Tilson Financial Group, Inc. reported an equity portfolio of $304.3 Millions as of 30 Sep, 2025.

The top stock holdings of Tilson Financial Group, Inc. are VTIP, VB, DFAC. The fund has invested 11.9% of it's portfolio in VANGUARD MALVERN FDS and 10.9% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off SPDR SERIES TRUST (BIL) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), ISHARES TR (AAXJ) and VANGUARD MUN BD FDS (VTEB). Tilson Financial Group, Inc. opened new stock positions in MORGAN STANLEY ETF TRUST, SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to MORGAN STANLEY ETF TRUST, JPMORGAN CHASE & CO. (JPM) and SCHWAB CHARLES CORP (SCHW).

Tilson Financial Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Tilson Financial Group, Inc. made a return of 1.26% in the last quarter. In trailing 12 months, it's portfolio return was 1.57%.

New Buys

Ticker$ Bought
morgan stanley etf trust8,591,310
schwab strategic tr210,653
ishares tr206,878
repligen corp200,505
New stocks bought by Tilson Financial Group, Inc.

Additions

Ticker% Inc.
morgan stanley etf trust6,273
jpmorgan chase & co.182
schwab charles corp136
ishares tr26.73
invesco qqq tr13.48
verizon communications inc11.55
spdr series trust10.29
dimensional etf trust10.14
Additions to existing portfolio by Tilson Financial Group, Inc.

Reductions

Ticker% Reduced
meta platforms inc-22.55
ishares tr-16.62
vanguard mun bd fds-9.68
spdr series trust-8.75
dimensional etf trust-7.87
spdr index shs fds-7.09
vanguard intl equity index f-6.59
spdr series trust-6.4
Tilson Financial Group, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
spdr series trust-525,000
vanguard scottsdale fds-262,000
Tilson Financial Group, Inc. got rid off the above stocks

Sector Distribution

Tilson Financial Group, Inc. has about 93.8% of it's holdings in Others sector.

Sector%
Others93.8
Technology1.7
Energy1.3

Market Cap. Distribution

Tilson Financial Group, Inc. has about 5.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED93.8
MEGA-CAP3.8
LARGE-CAP2

Stocks belong to which Index?

About 5.8% of the stocks held by Tilson Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others93.9
S&P 5005.8
Top 5 Winners (%)%
IDCC
interdigital inc
53.6 %
LRCX
lam research corp
37.5 %
ORCL
oracle corp
28.6 %
AAPL
apple inc
24.1 %
JNJ
johnson & johnson
19.2 %
Top 5 Winners ($)$
IJR
ishares tr
0.9 M
SPY
spdr s&p 500 etf tr
0.4 M
AAPL
apple inc
0.4 M
IJR
ishares tr
0.3 M
IJR
ishares tr
0.3 M
Top 5 Losers (%)%
UPS
united parcel service inc
-17.3 %
PM
philip morris intl inc
-11.1 %
PG
procter and gamble co
-3.5 %
BMY
bristol-myers squibb co
-2.4 %
PEG
public svc enterprise grp in
-0.9 %
Top 5 Losers ($)$
UPS
united parcel service inc
-0.4 M
PM
philip morris intl inc
0.0 M
PEG
public svc enterprise grp in
0.0 M
PG
procter and gamble co
0.0 M
BMY
bristol-myers squibb co
0.0 M

Tilson Financial Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Tilson Financial Group, Inc.

Tilson Financial Group, Inc. has 77 stocks in it's portfolio. About 57.6% of the portfolio is in top 10 stocks. UPS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Tilson Financial Group, Inc. last quarter.

Last Reported on: 22 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions