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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $123.3M Q1 2024 Q2 2024: $127.9M Q2 2024 Q3 2024: $144.3M Q3 2024 Q4 2024: $146.6M Q4 2024 Q1 2025: $150.0M $150.0M Q1 2025 Q2 2025: $163.8M Q2 2025 Q3 2025: $172.9M Q3 2025 Q4 2025: $181.2M Q4 2025 Q1 2026: $182.0M Q1 2026 Q2 2026: $211.0M Q2 2026

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%
IVE iShares S&P 500 Value ETF 0.17% 1,319 $251K New
MRK Merck & Co. Inc. 0.17% 2,778 $249K New
NSC Norfolk Southern Corp. 0.16% 1,041 $247K Add +0.1%
BILS SS Spdrb B 3-12M T-Bill ETF 0.16% 2,416 $240K Reduce -52.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.15% 2,492 $229K Reduce -55.0%
FDS Factset Research Systems Inc. 0.15% 494 $225K No change
TRV The Travelers Cos Inc. 0.15% 847 $224K Add +1.1%
CAT Caterpillar Inc. 0.15% 673 $222K Reduce -5.3%
DFAS Dimensional US Small Cap ETF 0.15% 3,643 $218K Add +12.0%
LIN Linde PLC 0.14% 467 $217K New
SBUX Starbucks Corp. 0.14% 2,100 $206K New
DFAI Dimensional International Co. 0.14% 6,483 $202K New
PM Philip Morris International 0.13% 1,272 $202K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 127$211.0MAMD, VIGI, KLAC, AAPL, GOOGL
Q1 2026 115$182.0MVIGI, AAPL, GOOGL, MSFT, KLAC
Q4 2025 115$181.2MVIGI, AAPL, GOOGL, MSFT, BRK.B
Q3 2025 114$172.9MVIGI, AAPL, MSFT, GOOGL, BRK.B
Q2 2025 115$163.8MAAPL, MSFT, VIGI, BRK.B, V
Q1 2025 113$150.0MAAPL, BRK.B, MSFT, VIGI, V
Q4 2024 106$146.6MAAPL, MSFT, BRK.B, GOOGL, VIGI
Q3 2024 104$144.3MAAPL, MSFT, BRK.B, VIGI, GOOGL
Q2 2024 97$127.9MAAPL, MSFT, GOOGL, VIGI, BAH
Q1 2024 97$123.3MAAPL, MSFT, VIGI, GOOGL, AMD