Tilia Fiduciary Partners, Inc.

Name: TILIA FIDUCIARY PARTNERS, INC. 13F holdings, Q4 2024
Creator: TILIA FIDUCIARY PARTNERS, INC.
Published: 2025-01-10

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 10, 2025), Tilia Fiduciary Partners, Inc. reported 106 stock positions worth $146.6 million. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by Microsoft (MSFT, 3.6%) and Berkshire Hathaway Class B (BRK.B, 3.2%). Compared with Q3 2024, it opened 7 new positions, sold out of 5, added to 55 and reduced 38. The biggest buy was Lululemon Athletica (LULU, shares +4%) and the biggest sale Icf International (ICFI, shares −1%).

Most Recent 13F: Q2 2026
Location: WILMINGTON, NC
CIK: 0001910210
Portfolio Value: $146.6M (Q4 2024)
SEC Filing: 0001910210-25-000001 ↗ filed Jan 10, 2025

Holdings Value

Holdings 106 stocks · $146.6M


AAPL Apple Inc.	5.56%	32,558	$8.2M	Reduce -0.8%
MSFT Microsoft Corp.	3.60%	12,505	$5.3M	Add +1.2%
BRK.B Berkshire Hathaway Inc. Class B	3.21%	10,384	$4.7M	Reduce -4.0%
GOOGL Alphabet Inc. Class A	2.89%	22,346	$4.2M	Add +2.8%
VIGI Vanguard Int Div App Indx FD	2.61%	47,816	$3.8M	Add +8.2%
V Visa Inc. Class A	2.51%	11,639	$3.7M	Add +3.5%
LULU Lululemon Athletica Inc.	2.45%	9,373	$3.6M	Add +3.5%
WMT Walmart Inc.	2.40%	38,915	$3.5M	Reduce -0.9%
MCK McKesson Corp.	2.02%	5,202	$3.0M	Add +6.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	1.97%	10,169	$2.9M	Add +3.8%
LII Lennox International Inc.	1.92%	4,628	$2.8M	Add +0.7%
COST Costco Wholesale Corp.	1.92%	3,070	$2.8M	Reduce -4.5%
MAR Marriott International Class A	1.86%	9,760	$2.7M	Add +2.8%
BAH Booz Allen Hamilton Holdings	1.85%	21,017	$2.7M	Add +3.4%
BR Broadridge Financial Solutio	1.84%	11,902	$2.7M	Add +1.6%
CSL Carlisle Cos Inc.	1.81%	7,211	$2.7M	Add +3.6%
LOW Lowe's Cos Inc.	1.79%	10,630	$2.6M	Add +2.8%
TSCO Tractor Supply Company	1.76%	48,688	$2.6M	Add +3.6%
SYK Stryker Corp.	1.74%	7,075	$2.5M	Add +3.6%
AMZN Amazon.com Inc.	1.71%	11,421	$2.5M	Add +2.6%
KMX Carmax Inc.	1.60%	28,691	$2.3M	Add +0.2%
PANW Palo Alto Networks Inc.	1.60%	12,871	$2.3M	Add +3.3%
UNP Union Pacific Corp.	1.55%	9,991	$2.3M	Reduce -1.6%
AMD Advanced Micro Devices	1.55%	18,780	$2.3M	Add +4.0%
HCA HCA Healthcare Inc.	1.54%	7,530	$2.3M	Add +3.6%
FCN Fti Consulting Inc.	1.44%	11,053	$2.1M	Add +5.3%
CP Canadian Pacific Kansas City	1.44%	29,176	$2.1M	Add +6.2%
WSM Williams-Sonoma Inc.	1.42%	11,278	$2.1M	Reduce -2.6%
META Meta Platforms Inc. Class A	1.35%	3,380	$2.0M	Reduce -0.9%
IGSB iShares 1-5Y Inv Grade Corp.	1.33%	37,745	$2.0M	Add +2.1%
INTU Intuit Inc.	1.32%	3,075	$1.9M	Add +2.0%
UNH Unitedhealth Group Inc.	1.31%	3,786	$1.9M	Add +3.7%
VLO Valero Energy Corp.	1.30%	15,553	$1.9M	Add +6.9%
JPM JPMorgan Chase & Co.	1.29%	7,893	$1.9M	Reduce -1.0%
TNET Trinet Group Inc.	1.29%	20,768	$1.9M	Add +2.7%
PTC PTC Inc.	1.28%	10,180	$1.9M	Add +5.2%
DOV Dover Corp.	1.25%	9,778	$1.8M	Add +3.6%
ICFI Icf International Inc.	1.15%	14,086	$1.7M	Reduce -0.6%
PH Parker Hannifin Corp.	1.09%	2,521	$1.6M	Add +0.7%
BOOT Boot Barn Holdings Inc.	1.01%	9,798	$1.5M	Add +1.7%
IJR iShares Core S&P Small-Cap E	0.97%	12,335	$1.4M	Reduce -2.4%
VCIT Vanguard Int-Term Corporate	0.96%	17,621	$1.4M	Add +10.0%
SCHX Schwab US Large-Cap ETF	0.92%	57,931	$1.3M	Reduce -0.5%
GOOG Alphabet Inc. Class C	0.87%	6,726	$1.3M	Reduce -2.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.85%	22,893	$1.3M	Add +14.6%
LECO Lincoln Electric Holdings	0.71%	5,515	$1.0M	No change
SHW The Sherwin-Williams Co.	0.68%	2,917	$992K	Reduce -1.4%
RSP Invesco S&P 500 Equal Weight	0.66%	5,483	$961K	Reduce -3.2%
MA Mastercard Inc. Class A	0.63%	1,767	$931K	Reduce -2.2%
LMT Lockheed Martin Corp.	0.59%	1,771	$861K	Add +1.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.59%	16,682	$859K	Add +5.9%
GD General Dynamics Corp.	0.58%	3,211	$846K	Add +6.0%
HD Home Depot Inc.	0.57%	2,157	$839K	Reduce -2.4%
VOO Vanguard S&P 500 ETF	0.57%	1,547	$834K	Add +26.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.55%	7,146	$808K	Reduce -5.9%
LLY Eli Lilly & Co.	0.53%	1,006	$777K	Reduce -4.4%
VTIP Vanguard Short-Term Tips	0.52%	15,624	$757K	Add +22.2%
VTI VG Morningstar TS MKT ETF-US	0.51%	2,602	$754K	New
NVDA Nvidia Corp.	0.49%	5,404	$726K	Reduce -2.3%
IJH iShares Core S&P Midcap ETF	0.48%	11,329	$706K	Reduce -3.1%
TIP iShares Tips Bond ETF	0.47%	6,420	$684K	Reduce -3.8%
BRK.A Berkshire Hathaway Inc. Class A	0.46%	1	$681K	No change
CB Chubb Ltd.	0.40%	2,143	$592K	Add +12.6%
SPGI S&P Global Inc.	0.39%	1,156	$576K	Reduce -1.4%
MCD McDonald's Corp.	0.38%	1,944	$564K	Add +0.1%
VCSH Vanguard S/T Corp. Bond ETF	0.38%	7,147	$558K	Add +21.1%
AXON Axon Enterprise Inc.	0.38%	930	$553K	Reduce -0.6%
QQQ Invesco QQQ Trust Series 1	0.37%	1,065	$545K	Add +8.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.35%	5,542	$507K	New
BILS SS Spdrb B 3-12M T-Bill ETF	0.34%	5,030	$499K	New
TT Trane Technologies PLC	0.34%	1,342	$496K	Add +0.1%
PEP Pepsico Inc.	0.34%	3,247	$494K	Reduce -4.6%
ABBV Abbvie Inc.	0.32%	2,643	$470K	Reduce -1.0%
VPU Vanguard Utilities ETF	0.32%	2,847	$465K	Add +3.0%
JNJ Johnson & Johnson	0.31%	3,155	$456K	Reduce -2.3%
HON Honeywell International Inc.	0.30%	1,944	$439K	Reduce -0.9%
XOM Exxon Mobil Corp.	0.29%	4,012	$432K	Reduce -7.6%
NOC Northrop Grumman Corp.	0.28%	884	$415K	Reduce -7.4%
SCHP Schwab U.S. Tips ETF	0.28%	16,029	$414K	Reduce -4.5%
SCHM Schwab US Mid Cap ETF	0.28%	14,925	$414K	Add +0.6%
SHV iShares 0-1 Year Treasury Bo	0.27%	3,645	$401K	No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.27%	4,416	$396K	Add +3.3%
APD Air Products & Chemicals Inc.	0.27%	1,352	$392K	Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.25%	634	$371K	Add +6.9%
SHY iShares 1-3 Year Treasury Bo	0.25%	4,516	$370K	No change
PG The Procter & Gamble Co.	0.25%	2,158	$362K	Reduce -4.6%
ITW Illinois Tool Works	0.24%	1,384	$351K	Add +0.1%
RTX RTX Corp.	0.23%	2,950	$341K	Add +0.0%
AMGN Amgen Inc.	0.22%	1,246	$325K	Add +0.2%
VIG Vanguard Dividend Apprec ETF	0.22%	1,624	$318K	Reduce -8.0%
WM Waste Management Inc.	0.21%	1,560	$315K	Reduce -2.1%
VGT Vanguard Info Tech ETF	0.21%	501	$312K	Reduce -11.9%
TSM Taiwan Semiconductor-SP ADR	0.21%	1,526	$301K	Reduce -0.7%
ADP Automatic Data Processing	0.20%	1,020	$299K	Add +0.1%
CVX Chevron Corp.	0.18%	1,845	$267K	Reduce -2.6%
TTWO Take-Two Interactive Softwre	0.18%	1,419	$261K	Add +1.9%
CAT Caterpillar Inc.	0.18%	711	$258K	No change
QXO Qxo Inc.	0.18%	16,181	$257K	New
DUK Duke Energy Corp.	0.17%	2,361	$254K	Add +0.2%
NSC Norfolk Southern Corp.	0.17%	1,040	$244K	Add +0.1%
FDS Factset Research Systems Inc.	0.16%	494	$237K	No change
ABT Abbott Laboratories	0.15%	1,965	$222K	Reduce -4.0%
TSLA Tesla Inc.	0.15%	543	$219K	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.15%	821	$217K	New
DFAS Dimensional US Small Cap ETF	0.14%	3,252	$212K	New
TRV The Travelers Cos Inc.	0.14%	838	$202K	Reduce -2.7%

Portfolio Sells Q3 2024 → Q4 2024


ICFI Icf International Inc.	Reduce -0.6%	1.15%	−0.49
BRK.B Berkshire Hathaway Inc. Class B	Reduce -4.0%	3.21%	−0.24
UNP Union Pacific Corp.	Reduce -1.6%	1.55%	−0.18
LIN Linde PLC	Sold out	0.00%	−0.16
SBUX Starbucks Corp.	Sold out	0.00%	−0.16
IVV iShares Core S&P 500 ETF	Sold out	0.00%	−0.14
MRK Merck & Co. Inc.	Sold out	0.00%	−0.14
KO The Coca-Cola Co.	Sold out	0.00%	−0.14
LLY Eli Lilly & Co.	Reduce -4.4%	0.53%	−0.12
SHW The Sherwin-Williams Co.	Reduce -1.4%	0.68%	−0.11
NOC Northrop Grumman Corp.	Reduce -7.4%	0.28%	−0.07
PEP Pepsico Inc.	Reduce -4.6%	0.34%	−0.06
XOM Exxon Mobil Corp.	Reduce -7.6%	0.29%	−0.06
COST Costco Wholesale Corp.	Reduce -4.5%	1.92%	−0.06
IJR iShares Core S&P Small-Cap E	Reduce -2.4%	0.97%	−0.05
JNJ Johnson & Johnson	Reduce -2.3%	0.31%	−0.05
HD Home Depot Inc.	Reduce -2.4%	0.57%	−0.05
RSP Invesco S&P 500 Equal Weight	Reduce -3.2%	0.66%	−0.05
ABBV Abbvie Inc.	Reduce -1.0%	0.32%	−0.04
TIP iShares Tips Bond ETF	Reduce -3.8%	0.47%	−0.04
SCHP Schwab U.S. Tips ETF	Reduce -4.5%	0.28%	−0.03
SPGI S&P Global Inc.	Reduce -1.4%	0.39%	−0.03
VIG Vanguard Dividend Apprec ETF	Reduce -8.0%	0.22%	−0.03
PG The Procter & Gamble Co.	Reduce -4.6%	0.25%	−0.02
IJH iShares Core S&P Midcap ETF	Reduce -3.1%	0.48%	−0.02
TROW T Rowe Price Group Inc.	Reduce -5.9%	0.55%	−0.02
VGT Vanguard Info Tech ETF	Reduce -11.9%	0.21%	−0.02
WM Waste Management Inc.	Reduce -2.1%	0.21%	−0.01
CVX Chevron Corp.	Reduce -2.6%	0.18%	−0.01
ABT Abbott Laboratories	Reduce -4.0%	0.15%	−0.01
META Meta Platforms Inc. Class A	Reduce -0.9%	1.35%	−0.00
TRV The Travelers Cos Inc.	Reduce -2.7%	0.14%	−0.00
SCHX Schwab US Large-Cap ETF	Reduce -0.5%	0.92%	+0.00
MA Mastercard Inc. Class A	Reduce -2.2%	0.63%	+0.02
HON Honeywell International Inc.	Reduce -0.9%	0.30%	+0.02
TSM Taiwan Semiconductor-SP ADR	Reduce -0.7%	0.21%	+0.02
NVDA Nvidia Corp.	Reduce -2.3%	0.49%	+0.03
GOOG Alphabet Inc. Class C	Reduce -2.3%	0.87%	+0.08
AXON Axon Enterprise Inc.	Reduce -0.6%	0.38%	+0.12
JPM JPMorgan Chase & Co.	Reduce -1.0%	1.29%	+0.13
WSM Williams-Sonoma Inc.	Reduce -2.6%	1.42%	+0.18
WMT Walmart Inc.	Reduce -0.9%	2.40%	+0.20
AAPL Apple Inc.	Reduce -0.8%	5.56%	+0.26

Portfolio Buys Q3 2024 → Q4 2024


LULU Lululemon Athletica Inc.	Add +3.5%	2.45%	+0.74
VTI VG Morningstar TS MKT ETF-US	New	0.51%	+0.51
GOOGL Alphabet Inc. Class A	Add +2.8%	2.89%	+0.39
V Visa Inc. Class A	Add +3.5%	2.51%	+0.37
MCK McKesson Corp.	Add +6.4%	2.02%	+0.35
BIL SS SPDR BB 1-3M T-Bill ETF	New	0.35%	+0.35
BILS SS Spdrb B 3-12M T-Bill ETF	New	0.34%	+0.34
AMZN Amazon.com Inc.	Add +2.6%	1.71%	+0.27
MAR Marriott International Class A	Add +2.8%	1.86%	+0.22
QXO Qxo Inc.	New	0.18%	+0.18
TSLA Tesla Inc.	New	0.15%	+0.15
VO Vngrd Mrngstr MD-Cap ETF-Usd	New	0.15%	+0.15
DFAS Dimensional US Small Cap ETF	New	0.14%	+0.14
VOO Vanguard S&P 500 ETF	Add +26.7%	0.57%	+0.12
PANW Palo Alto Networks Inc.	Add +3.3%	1.60%	+0.12
SPMD SS SPDR P S&P 400 Midcap ETF	Add +14.6%	0.85%	+0.10
BR Broadridge Financial Solutio	Add +1.6%	1.84%	+0.09
VTIP Vanguard Short-Term Tips	Add +22.2%	0.52%	+0.08
PTC PTC Inc.	Add +5.2%	1.28%	+0.07
KMX Carmax Inc.	Add +0.2%	1.60%	+0.07
AJG Arthur J Gallagher & Co.	Add +3.8%	1.97%	+0.06
VCSH Vanguard S/T Corp. Bond ETF	Add +21.1%	0.38%	+0.06
QQQ Invesco QQQ Trust Series 1	Add +8.2%	0.37%	+0.04
VCIT Vanguard Int-Term Corporate	Add +10.0%	0.96%	+0.04
TTWO Take-Two Interactive Softwre	Add +1.9%	0.18%	+0.03
SYK Stryker Corp.	Add +3.6%	1.74%	+0.03
CB Chubb Ltd.	Add +12.6%	0.40%	+0.02
INTU Intuit Inc.	Add +2.0%	1.32%	+0.02
SPY SS SPDR S&P 500 ETF Trust-US	Add +6.9%	0.25%	+0.02
ADP Automatic Data Processing	Add +0.1%	0.20%	+0.01
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	Add +3.3%	0.27%	+0.00
IGIB iShares 5-10Y Inv Grade Corp.	Add +5.9%	0.59%	−0.00
LII Lennox International Inc.	Add +0.7%	1.92%	−0.00
DOV Dover Corp.	Add +3.6%	1.25%	−0.00
PH Parker Hannifin Corp.	Add +0.7%	1.09%	−0.00
SCHM Schwab US Mid Cap ETF	Add +0.6%	0.28%	−0.00
APD Air Products & Chemicals Inc.	Add +0.9%	0.27%	−0.01
ITW Illinois Tool Works	Add +0.1%	0.24%	−0.01
NSC Norfolk Southern Corp.	Add +0.1%	0.17%	−0.01
RTX RTX Corp.	Add +0.0%	0.23%	−0.01
DUK Duke Energy Corp.	Add +0.2%	0.17%	−0.01
VPU Vanguard Utilities ETF	Add +3.0%	0.32%	−0.02
IGSB iShares 1-5Y Inv Grade Corp.	Add +2.1%	1.33%	−0.02
TT Trane Technologies PLC	Add +0.1%	0.34%	−0.02
MCD McDonald's Corp.	Add +0.1%	0.38%	−0.03
AMGN Amgen Inc.	Add +0.2%	0.22%	−0.06
GD General Dynamics Corp.	Add +6.0%	0.58%	−0.06
VLO Valero Energy Corp.	Add +6.9%	1.30%	−0.06
TNET Trinet Group Inc.	Add +2.7%	1.29%	−0.07
MSFT Microsoft Corp.	Add +1.2%	3.60%	−0.09

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	127	$211.0M	AMD, VIGI, KLAC, AAPL, GOOGL
Q1 2026	115	$182.0M	VIGI, AAPL, GOOGL, MSFT, KLAC
Q4 2025	115	$181.2M	VIGI, AAPL, GOOGL, MSFT, BRK.B
Q3 2025	114	$172.9M	VIGI, AAPL, MSFT, GOOGL, BRK.B
Q2 2025	115	$163.8M	AAPL, MSFT, VIGI, BRK.B, V
Q1 2025	113	$150.0M	AAPL, BRK.B, MSFT, VIGI, V
Q4 2024	106	$146.6M	AAPL, MSFT, BRK.B, GOOGL, VIGI
Q3 2024	104	$144.3M	AAPL, MSFT, BRK.B, VIGI, GOOGL
Q2 2024	97	$127.9M	AAPL, MSFT, GOOGL, VIGI, BAH
Q1 2024	97	$123.3M	AAPL, MSFT, VIGI, GOOGL, AMD