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Latest Tilson Financial Group, Inc. Stock Portfolio

Tilson Financial Group, Inc. Performance:
2025 Q4: 1.49%YTD: 11.09%2024: 4.83%
Performance for 2025 Q4 is 1.49%, and YTD is 11.09%, and 2024 is 4.83%.

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

On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tilson Financial Group, Inc. reported an equity portfolio of $325 Millions as of 31 Dec, 2025.

The top stock holdings of Tilson Financial Group, Inc. are VTIP, VB, DFAC. The fund has invested 12.4% of it's portfolio in VANGUARD MALVERN FDS and 10.4% of portfolio in VANGUARD INDEX FDS.

They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), BECTON DICKINSON & CO (BDX) and INVESCO QQQ TR (QQQ). Tilson Financial Group, Inc. opened new stock positions in VANGUARD MUN BD FDS (VTEB), BERKSHIRE HATHAWAY INC DEL and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), SCHWAB STRATEGIC TR (FNDA) and VANGUARD MALVERN FDS (VTIP).

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

Our best estimate is that Tilson Financial Group, Inc. made a return of 1.49% in the last quarter. In trailing 12 months, it's portfolio return was 11.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard mun bd fds4,271,070
berkshire hathaway inc del754,800
alphabet inc747,448
vanguard index fds212,396
broadcom inc205,598
blackrock munivest fd inc101,877
New stocks bought by Tilson Financial Group, Inc.

Additions

Ticker% Inc.
dimensional etf trust96.46
schwab strategic tr88.15
vanguard malvern fds12.2
morgan stanley etf trust11.93
nvidia corporation11.51
vanguard malvern fds9.23
dimensional etf trust7.53
vanguard tax-managed fds7.48
Additions to existing portfolio by Tilson Financial Group, Inc.

Reductions

Ticker% Reduced
vanguard mun bd fds-30.23
becton dickinson & co-19.76
invesco qqq tr-11.66
meta platforms inc-10.8
johnson & johnson-7.64
lam research corp-6.44
ishares tr-5.39
dimensional etf trust-4.97
Tilson Financial Group, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Tilson Financial Group, Inc.

Sector Distribution

Tilson Financial Group, Inc. has about 93.7% of it's holdings in Others sector.

Sector%
Others93.7
Technology1.6
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%
UNALLOCATED93.7
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%
Others93.8
S&P 5005.8
Top 5 Winners (%)%
LRCX
lam research corp
26.9 %
MRK
merck & co inc
25.3 %
RGEN
repligen corp
22.6 %
BMY
bristol-myers squibb co
19.4 %
UPS
united parcel service inc
18.7 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
1.0 M
VB
vanguard index fds
0.6 M
VEA
vanguard tax-managed fds
0.4 M
DFAC
dimensional etf trust
0.4 M
DFAC
dimensional etf trust
0.4 M
Top 5 Losers (%)%
ORCL
oracle corp
-30.7 %
META
meta platforms inc
-9.6 %
IDCC
interdigital inc
-7.8 %
VZ
verizon communications inc
-7.2 %
PG
procter and gamble co
-6.7 %
Top 5 Losers ($)$
ORCL
oracle corp
-0.3 M
VTIP
vanguard malvern fds
-0.3 M
DFAC
dimensional etf trust
-0.2 M
VTIP
vanguard malvern fds
-0.1 M
MSFT
microsoft corp
-0.1 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 83 stocks in it's portfolio. About 57.7% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Tilson Financial Group, Inc. last quarter.

Last Reported on: 05 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions