Tilia Fiduciary Partners, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), Tilia Fiduciary Partners, Inc. reported 113 stock positions worth $150.0 million. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 3.4%) and Microsoft (MSFT, 3.2%). Compared with Q4 2024, it opened 16 new positions, sold out of 9, added to 46 and reduced 46. The biggest buy was a new position in Bj's Wholesale Club (BJ) and the biggest sale an exit from Carmax (KMX).
- Most Recent 13F
- Q2 2026
- Location
- WILMINGTON, NC
- CIK
- 0001910210
- Portfolio Value
- $150.0M (Q1 2025)
- SEC Filing
- 0001910210-25-000003 ↗ filed Apr 14, 2025
Holdings Value
Holdings 113 stocks · $150.0M
| AAPL Apple Inc. | 4.96% | 33,477 | $7.4M | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.44% | 9,686 | $5.2M | Reduce -6.7% |
| MSFT Microsoft Corp. | 3.25% | 12,981 | $4.9M | Add +3.8% |
| VIGI Vanguard Int Div App Indx FD | 2.80% | 50,633 | $4.2M | Add +5.9% |
| V Visa Inc. Class A | 2.75% | 11,752 | $4.1M | Add +1.0% |
| MCK McKesson Corp. | 2.39% | 5,324 | $3.6M | Add +2.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.32% | 10,092 | $3.5M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 2.31% | 22,444 | $3.5M | Add +0.4% |
| WMT Walmart Inc. | 2.26% | 38,619 | $3.4M | Reduce -0.8% |
| BR Broadridge Financial Solutio | 1.93% | 11,928 | $2.9M | Add +0.2% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 1.88% | 24,681 | $2.8M | New |
| TSCO Tractor Supply Company | 1.84% | 50,220 | $2.8M | Add +3.1% |
| HCA HCA Healthcare Inc. | 1.78% | 7,744 | $2.7M | Add +2.8% |
| SYK Stryker Corp. | 1.78% | 7,188 | $2.7M | Add +1.6% |
| LULU Lululemon Athletica Inc. | 1.73% | 9,145 | $2.6M | Reduce -2.4% |
| CSL Carlisle Cos Inc. | 1.70% | 7,500 | $2.6M | Add +4.0% |
| LOW Lowe's Cos Inc. | 1.69% | 10,845 | $2.5M | Add +2.0% |
| LII Lennox International Inc. | 1.68% | 4,500 | $2.5M | Reduce -2.8% |
| MAR Marriott International Class A | 1.58% | 9,961 | $2.4M | Add +2.1% |
| BAH Booz Allen Hamilton Holdings | 1.54% | 22,120 | $2.3M | Add +5.3% |
| KLAC KLA Corp. | 1.50% | 3,304 | $2.2M | New |
| VLO Valero Energy Corp. | 1.47% | 16,707 | $2.2M | Add +7.4% |
| PANW Palo Alto Networks Inc. | 1.46% | 12,879 | $2.2M | Add +0.1% |
| CP Canadian Pacific Kansas City | 1.46% | 31,251 | $2.2M | Add +7.1% |
| AMZN Amazon.com Inc. | 1.42% | 11,222 | $2.1M | Reduce -1.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.42% | 40,588 | $2.1M | Add +7.5% |
| AMD Advanced Micro Devices | 1.40% | 20,467 | $2.1M | Add +9.0% |
| UNH Unitedhealth Group Inc. | 1.38% | 3,953 | $2.1M | Add +4.4% |
| TMO Thermo Fisher Scientific Inc. | 1.37% | 4,119 | $2.0M | New |
| NEE Nextera Energy Inc. | 1.36% | 28,768 | $2.0M | New |
| INTU Intuit Inc. | 1.33% | 3,247 | $2.0M | Add +5.6% |
| FCN Fti Consulting Inc. | 1.29% | 11,801 | $1.9M | Add +6.8% |
| META Meta Platforms Inc. Class A | 1.29% | 3,347 | $1.9M | Reduce -1.0% |
| ORCL Oracle Corp. | 1.17% | 12,562 | $1.8M | New |
| AXP American Express Co. | 1.15% | 6,436 | $1.7M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.13% | 6,825 | $1.7M | New |
| JPM JPMorgan Chase & Co. | 1.12% | 6,855 | $1.7M | Reduce -13.2% |
| PTC PTC Inc. | 1.10% | 10,692 | $1.7M | Add +5.0% |
| WSM Williams-Sonoma Inc. | 1.06% | 10,052 | $1.6M | Reduce -10.9% |
| COST Costco Wholesale Corp. | 1.04% | 1,654 | $1.6M | Reduce -46.1% |
| EME Emcor Group Inc. | 1.00% | 4,046 | $1.5M | New |
| VCIT Vanguard Int-Term Corporate | 0.96% | 17,534 | $1.4M | Reduce -0.5% |
| ETN Eaton Corp. PLC | 0.93% | 5,114 | $1.4M | New |
| PH Parker Hannifin Corp. | 0.92% | 2,268 | $1.4M | Reduce -10.0% |
| SCHX Schwab US Large-Cap ETF | 0.86% | 58,246 | $1.3M | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 0.85% | 12,237 | $1.3M | Reduce -0.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.85% | 24,889 | $1.3M | Add +8.7% |
| DOV Dover Corp. | 0.74% | 6,341 | $1.1M | Reduce -35.1% |
| GOOG Alphabet Inc. Class C | 0.71% | 6,830 | $1.1M | Add +1.6% |
| LECO Lincoln Electric Holdings | 0.70% | 5,515 | $1.0M | No change |
| MA Mastercard Inc. Class A | 0.64% | 1,739 | $953K | Reduce -1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.63% | 5,435 | $942K | Reduce -0.9% |
| SHW The Sherwin-Williams Co. | 0.61% | 2,629 | $918K | Reduce -9.9% |
| EMR Emerson Electric Co. | 0.61% | 8,312 | $911K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.60% | 17,102 | $898K | Add +2.5% |
| VTIP Vanguard Short-Term Tips | 0.60% | 17,964 | $896K | Add +15.0% |
| LLY Eli Lilly & Co. | 0.55% | 1,006 | $831K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.53% | 1 | $798K | No change |
| VOO Vanguard S&P 500 ETF | 0.53% | 1,542 | $792K | Reduce -0.3% |
| GD General Dynamics Corp. | 0.53% | 2,903 | $791K | Reduce -9.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 2,760 | $759K | Add +6.1% |
| BOOT Boot Barn Holdings Inc. | 0.50% | 7,007 | $753K | Reduce -28.5% |
| LMT Lockheed Martin Corp. | 0.49% | 1,633 | $729K | Reduce -7.8% |
| HD Home Depot Inc. | 0.48% | 1,980 | $726K | Reduce -8.2% |
| TIP iShares Tips Bond ETF | 0.46% | 6,197 | $688K | Reduce -3.5% |
| IJH iShares Core S&P Midcap ETF | 0.44% | 11,395 | $665K | Add +0.6% |
| CB Chubb Ltd. | 0.43% | 2,125 | $642K | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 1,361 | $638K | Add +27.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.40% | 7,678 | $606K | Add +7.4% |
| MCD McDonald's Corp. | 0.40% | 1,923 | $601K | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.39% | 5,464 | $592K | Add +1.1% |
| ABBV Abbvie Inc. | 0.37% | 2,639 | $553K | Reduce -0.1% |
| SPGI S&P Global Inc. | 0.36% | 1,055 | $536K | Reduce -8.7% |
| JNJ Johnson & Johnson | 0.34% | 3,052 | $506K | Reduce -3.3% |
| XOM Exxon Mobil Corp. | 0.33% | 4,114 | $489K | Add +2.5% |
| PEP Pepsico Inc. | 0.32% | 3,185 | $478K | Reduce -1.9% |
| AXON Axon Enterprise Inc. | 0.30% | 860 | $452K | Reduce -7.5% |
| TT Trane Technologies PLC | 0.30% | 1,320 | $445K | Reduce -1.6% |
| NOC Northrop Grumman Corp. | 0.29% | 844 | $432K | Reduce -4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 735 | $411K | Add +15.9% |
| APD Air Products & Chemicals Inc. | 0.27% | 1,369 | $404K | Add +1.3% |
| HON Honeywell International Inc. | 0.27% | 1,891 | $400K | Reduce -2.7% |
| SCHM Schwab US Mid Cap ETF | 0.27% | 15,272 | $400K | Add +2.3% |
| RTX RTX Corp. | 0.26% | 2,899 | $384K | Reduce -1.7% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.25% | 4,339 | $378K | Reduce -1.7% |
| AMGN Amgen Inc. | 0.24% | 1,171 | $365K | Reduce -6.0% |
| WM Waste Management Inc. | 0.24% | 1,555 | $360K | Reduce -0.3% |
| SCHP Schwab U.S. Tips ETF | 0.24% | 13,382 | $360K | Reduce -16.5% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 1,832 | $355K | Add +12.8% |
| PG The Procter & Gamble Co. | 0.23% | 2,058 | $351K | Reduce -4.6% |
| ITW Illinois Tool Works | 0.23% | 1,384 | $343K | No change |
| CVX Chevron Corp. | 0.21% | 1,847 | $309K | Add +0.1% |
| ADP Automatic Data Processing | 0.20% | 964 | $295K | Reduce -5.5% |
| DUK Duke Energy Corp. | 0.19% | 2,365 | $288K | Add +0.2% |
| TTWO Take-Two Interactive Softwre | 0.19% | 1,372 | $284K | Reduce -3.3% |
| VGT Vanguard Info Tech ETF | 0.18% | 485 | $263K | Reduce -3.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 1,006 | $260K | Add +22.5% |
| ABT Abbott Laboratories | 0.17% | 1,958 | $260K | Reduce -0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 1,554 | $258K | Add +1.8% |
| QXO Qxo Inc. | 0.17% | 18,790 | $254K | Add +16.1% |
Portfolio Sells Q4 2024 → Q1 2025
| KMX Carmax Inc. | Sold out | 0.00% | −1.60 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −1.55 |
| TNET Trinet Group Inc. | Sold out | 0.00% | −1.29 |
| ICFI Icf International Inc. | Sold out | 0.00% | −1.15 |
| COST Costco Wholesale Corp. | Reduce -46.1% | 1.04% | −0.88 |
| LULU Lululemon Athletica Inc. | Reduce -2.4% | 1.73% | −0.72 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.55 |
| BOOT Boot Barn Holdings Inc. | Reduce -28.5% | 0.50% | −0.51 |
| DOV Dover Corp. | Reduce -35.1% | 0.74% | −0.51 |
| WSM Williams-Sonoma Inc. | Reduce -10.9% | 1.06% | −0.37 |
| VPU Vanguard Utilities ETF | Sold out | 0.00% | −0.32 |
| AMZN Amazon.com Inc. | Reduce -1.7% | 1.42% | −0.29 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.27 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.25 |
| LII Lennox International Inc. | Reduce -2.8% | 1.68% | −0.24 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -55.0% | 0.15% | −0.19 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -52.0% | 0.16% | −0.18 |
| PH Parker Hannifin Corp. | Reduce -10.0% | 0.92% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -13.2% | 1.12% | −0.17 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.15 |
| WMT Walmart Inc. | Reduce -0.8% | 2.26% | −0.14 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.8% | 0.85% | −0.12 |
| LMT Lockheed Martin Corp. | Reduce -7.8% | 0.49% | −0.10 |
| HD Home Depot Inc. | Reduce -8.2% | 0.48% | −0.09 |
| AXON Axon Enterprise Inc. | Reduce -7.5% | 0.30% | −0.08 |
| SHW The Sherwin-Williams Co. | Reduce -9.9% | 0.61% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -1.0% | 1.29% | −0.06 |
| GD General Dynamics Corp. | Reduce -9.6% | 0.53% | −0.05 |
| SCHP Schwab U.S. Tips ETF | Reduce -16.5% | 0.24% | −0.04 |
| TT Trane Technologies PLC | Reduce -1.6% | 0.30% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -0.3% | 0.53% | −0.04 |
| VGT Vanguard Info Tech ETF | Reduce -3.2% | 0.18% | −0.04 |
| SPGI S&P Global Inc. | Reduce -8.7% | 0.36% | −0.04 |
| HON Honeywell International Inc. | Reduce -2.7% | 0.27% | −0.03 |
| CAT Caterpillar Inc. | Reduce -5.3% | 0.15% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.9% | 0.63% | −0.03 |
| PEP Pepsico Inc. | Reduce -1.9% | 0.32% | −0.02 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -1.7% | 0.25% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -4.6% | 0.23% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.5% | 0.96% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -3.5% | 0.46% | −0.01 |
| ADP Automatic Data Processing | Reduce -5.5% | 0.20% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -1.6% | 0.64% | +0.00 |
| NOC Northrop Grumman Corp. | Reduce -4.5% | 0.29% | +0.00 |
| TTWO Take-Two Interactive Softwre | Reduce -3.3% | 0.19% | +0.01 |
| MCD McDonald's Corp. | Reduce -1.1% | 0.40% | +0.02 |
| ABT Abbott Laboratories | Reduce -0.4% | 0.17% | +0.02 |
| AMGN Amgen Inc. | Reduce -6.0% | 0.24% | +0.02 |
| RTX RTX Corp. | Reduce -1.7% | 0.26% | +0.02 |
| CB Chubb Ltd. | Reduce -0.8% | 0.43% | +0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| BJ Bj's Wholesale Club Holdings | New | 1.88% | +1.88 |
| KLAC KLA Corp. | New | 1.50% | +1.50 |
| TMO Thermo Fisher Scientific Inc. | New | 1.37% | +1.37 |
| NEE Nextera Energy Inc. | New | 1.36% | +1.36 |
| ORCL Oracle Corp. | New | 1.17% | +1.17 |
| AXP American Express Co. | New | 1.15% | +1.15 |
| IBM Intl Business Machines Corp. | New | 1.13% | +1.13 |
| EME Emcor Group Inc. | New | 1.00% | +1.00 |
| ETN Eaton Corp. PLC | New | 0.93% | +0.93 |
| EMR Emerson Electric Co. | New | 0.61% | +0.61 |
| MCK McKesson Corp. | Add +2.4% | 2.39% | +0.37 |
| HCA HCA Healthcare Inc. | Add +2.8% | 1.78% | +0.24 |
| V Visa Inc. Class A | Add +1.0% | 2.75% | +0.24 |
| VIGI Vanguard Int Div App Indx FD | Add +5.9% | 2.80% | +0.19 |
| VLO Valero Energy Corp. | Add +7.4% | 1.47% | +0.17 |
| IVE iShares S&P 500 Value ETF | New | 0.17% | +0.17 |
| MRK Merck & Co. Inc. | New | 0.17% | +0.17 |
| LIN Linde PLC | New | 0.14% | +0.14 |
| SBUX Starbucks Corp. | New | 0.14% | +0.14 |
| DFAI Dimensional International Co. | New | 0.14% | +0.14 |
| PM Philip Morris International | New | 0.13% | +0.13 |
| BR Broadridge Financial Solutio | Add +0.2% | 1.93% | +0.09 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +7.5% | 1.42% | +0.09 |
| TSCO Tractor Supply Company | Add +3.1% | 1.84% | +0.08 |
| VTIP Vanguard Short-Term Tips | Add +15.0% | 0.60% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +4.4% | 1.38% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +27.8% | 0.43% | +0.05 |
| SYK Stryker Corp. | Add +1.6% | 1.78% | +0.05 |
| XOM Exxon Mobil Corp. | Add +2.5% | 0.33% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +22.5% | 0.17% | +0.03 |
| CVX Chevron Corp. | Add +0.1% | 0.21% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +7.4% | 0.40% | +0.02 |
| CP Canadian Pacific Kansas City | Add +7.1% | 1.46% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +15.9% | 0.27% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +12.8% | 0.24% | +0.02 |
| DUK Duke Energy Corp. | Add +0.2% | 0.19% | +0.02 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +2.5% | 0.60% | +0.01 |
| TRV The Travelers Cos Inc. | Add +1.1% | 0.15% | +0.01 |
| INTU Intuit Inc. | Add +5.6% | 1.33% | +0.01 |
| APD Air Products & Chemicals Inc. | Add +1.3% | 0.27% | +0.00 |
| DFAS Dimensional US Small Cap ETF | Add +12.0% | 0.15% | +0.00 |
| NSC Norfolk Southern Corp. | Add +0.1% | 0.16% | −0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +8.7% | 0.85% | −0.01 |
| QXO Qxo Inc. | Add +16.1% | 0.17% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.1% | 0.51% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Add +2.3% | 0.27% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.8% | 0.17% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Add +0.6% | 0.44% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Add +0.5% | 0.86% | −0.06 |
| NVDA Nvidia Corp. | Add +1.1% | 0.39% | −0.10 |
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 |