Tilia Fiduciary Partners, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), Tilia Fiduciary Partners, Inc. reported 115 stock positions worth $163.8 million. Its top holding was Apple (AAPL) at 4.0% of the portfolio, followed by Microsoft (MSFT, 4.0%) and Vanguard Int Div App Indx FD (VIGI, 2.9%). Compared with Q1 2025, it opened 6 new positions, sold out of 4, added to 70 and reduced 31. The biggest buy was Microsoft (MSFT, shares +1%) and the biggest sale Apple (AAPL, shares −4%).

Most Recent 13F
Q2 2026
Location
WILMINGTON, NC
CIK
0001910210
Portfolio Value
$163.8M (Q2 2025)
SEC Filing
0001910210-25-000004 ↗ filed Jul 21, 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 Q1 2025 Q2 2025: $163.8M $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 115 stocks · $163.8M
AAPL Apple Inc. 4.03% 32,155 $6.6M Reduce -4.0%
MSFT Microsoft Corp. 3.99% 13,152 $6.5M Add +1.3%
VIGI Vanguard Int Div App Indx FD 2.88% 52,340 $4.7M Add +3.4%
BRK.B Berkshire Hathaway Inc. Class B 2.78% 9,381 $4.6M Reduce -3.1%
V Visa Inc. Class A 2.56% 11,811 $4.2M Add +0.5%
GOOGL Alphabet Inc. Class A 2.44% 22,682 $4.0M Add +1.1%
MCK McKesson Corp. 2.37% 5,307 $3.9M Reduce -0.3%
WMT Walmart Inc. 2.33% 39,027 $3.8M Add +1.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 2.00% 10,213 $3.3M Add +1.2%
KLAC KLA Corp. 1.87% 3,424 $3.1M Add +3.6%
AMD Advanced Micro Devices 1.83% 21,166 $3.0M Add +3.4%
HCA HCA Healthcare Inc. 1.83% 7,832 $3.0M Add +1.1%
ORCL Oracle Corp. 1.80% 13,501 $3.0M Add +7.5%
BR Broadridge Financial Solutio 1.79% 12,076 $2.9M Add +1.2%
SYK Stryker Corp. 1.75% 7,266 $2.9M Add +1.1%
CSL Carlisle Cos Inc. 1.75% 7,688 $2.9M Add +2.5%
MAR Marriott International Class A 1.71% 10,245 $2.8M Add +2.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 1.68% 25,525 $2.8M Add +3.4%
TSCO Tractor Supply Company 1.66% 51,481 $2.7M Add +2.5%
PANW Palo Alto Networks Inc. 1.64% 13,104 $2.7M Add +1.8%
LII Lennox International Inc. 1.60% 4,563 $2.6M Add +1.4%
INTU Intuit Inc. 1.58% 3,289 $2.6M Add +1.3%
CP Canadian Pacific Kansas City 1.56% 32,291 $2.6M Add +3.3%
LOW Lowe's Cos Inc. 1.52% 11,189 $2.5M Add +3.2%
AMZN Amazon.com Inc. 1.48% 11,082 $2.4M Reduce -1.3%
META Meta Platforms Inc. Class A 1.48% 3,275 $2.4M Reduce -2.1%
BAH Booz Allen Hamilton Holdings 1.46% 23,007 $2.4M Add +4.0%
VLO Valero Energy Corp. 1.46% 17,756 $2.4M Add +6.3%
EME Emcor Group Inc. 1.41% 4,321 $2.3M Add +6.8%
IGSB iShares 1-5Y Inv Grade Corp. 1.38% 42,752 $2.3M Add +5.3%
LULU Lululemon Athletica Inc. 1.35% 9,293 $2.2M Add +1.6%
AXP American Express Co. 1.33% 6,852 $2.2M Add +6.5%
NEE Nextera Energy Inc. 1.31% 30,881 $2.1M Add +7.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.28% 7,125 $2.1M Add +4.4%
FCN Fti Consulting Inc. 1.22% 12,382 $2.0M Add +4.9%
ETN Eaton Corp. PLC 1.22% 5,583 $2.0M Add +9.2%
JPM JPMorgan Chase & Co. 1.19% 6,735 $2.0M Reduce -1.8%
PTC PTC Inc. 1.16% 11,024 $1.9M Add +3.1%
TMO Thermo Fisher Scientific Inc. 1.12% 4,534 $1.8M Add +10.1%
WSM Williams-Sonoma Inc. 0.98% 9,853 $1.6M Reduce -2.0%
COST Costco Wholesale Corp. 0.98% 1,615 $1.6M Reduce -2.4%
PH Parker Hannifin Corp. 0.96% 2,257 $1.6M Reduce -0.5%
VCIT Vanguard Int-Term Corporate 0.91% 17,919 $1.5M Add +2.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.88% 26,488 $1.4M Add +6.4%
SCHX Schwab US Large-Cap ETF 0.87% 58,376 $1.4M Add +0.2%
VTIP Vanguard Short-Term Tips 0.87% 28,379 $1.4M Add +58.0%
IJR iShares Core S&P Small-Cap E 0.78% 11,715 $1.3M Reduce -4.3%
DOV Dover Corp. 0.74% 6,620 $1.2M Add +4.4%
GOOG Alphabet Inc. Class C 0.74% 6,808 $1.2M Reduce -0.3%
UNH Unitedhealth Group Inc. 0.71% 3,723 $1.2M Reduce -5.8%
LECO Lincoln Electric Holdings 0.70% 5,515 $1.1M No change
BOOT Boot Barn Holdings Inc. 0.64% 6,939 $1.1M Reduce -1.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.64% 19,745 $1.1M Add +15.4%
MA Mastercard Inc. Class A 0.60% 1,748 $982K Add +0.5%
RSP Invesco S&P 500 Equal Weight 0.60% 5,382 $978K Reduce -1.0%
SHW The Sherwin-Williams Co. 0.55% 2,622 $900K Reduce -0.3%
VOO Vanguard S&P 500 ETF 0.53% 1,538 $873K Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US 0.53% 2,853 $867K Add +3.4%
GD General Dynamics Corp. 0.51% 2,882 $841K Reduce -0.7%
LLY Eli Lilly & Co. 0.48% 1,006 $784K No change
LMT Lockheed Martin Corp. 0.46% 1,628 $754K Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 0.46% 1,355 $747K Reduce -0.4%
HD Home Depot Inc. 0.45% 2,011 $737K Add +1.6%
NVDA Nvidia Corp. 0.45% 4,663 $737K Reduce -14.7%
BRK.A Berkshire Hathaway Inc. Class A 0.44% 1 $729K No change
IJH iShares Core S&P Midcap ETF 0.44% 11,500 $713K Add +0.9%
AXON Axon Enterprise Inc. 0.43% 860 $712K No change
EMR Emerson Electric Co. 0.43% 5,309 $708K Reduce -36.1%
CB Chubb Ltd. 0.43% 2,420 $701K Add +13.9%
VCSH Vanguard S/T Corp. Bond ETF 0.41% 8,377 $666K Add +9.1%
TIP iShares Tips Bond ETF 0.38% 5,623 $619K Reduce -9.3%
TT Trane Technologies PLC 0.36% 1,351 $591K Add +2.4%
MCD McDonald's Corp. 0.34% 1,934 $565K Add +0.6%
SPGI S&P Global Inc. 0.34% 1,067 $563K Add +1.1%
ABBV Abbvie Inc. 0.30% 2,669 $495K Add +1.1%
JNJ Johnson & Johnson 0.28% 3,011 $460K Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 744 $459K Add +1.2%
XOM Exxon Mobil Corp. 0.27% 4,167 $449K Add +1.3%
HON Honeywell International Inc. 0.27% 1,881 $438K Reduce -0.5%
SCHM Schwab US Mid Cap ETF 0.26% 15,210 $427K Reduce -0.4%
NOC Northrop Grumman Corp. 0.26% 851 $426K Add +0.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.26% 4,314 $424K Reduce -0.6%
RTX RTX Corp. 0.26% 2,900 $423K Add +0.0%
PEP Pepsico Inc. 0.25% 3,103 $410K Reduce -2.6%
QXO Qxo Inc. 0.25% 18,960 $408K Add +0.9%
VIG Vanguard Dividend Apprec ETF 0.24% 1,925 $394K Add +5.1%
APD Air Products & Chemicals Inc. 0.24% 1,371 $387K Add +0.1%
DFAI Dimensional International Co. 0.23% 10,831 $374K Add +67.1%
TSM Taiwan Semiconductor-SP ADR 0.22% 1,584 $359K Add +1.9%
WM Waste Management Inc. 0.22% 1,555 $356K No change
ITW Illinois Tool Works 0.21% 1,385 $342K Add +0.1%
PG The Procter & Gamble Co. 0.20% 2,059 $328K Add +0.1%
AMGN Amgen Inc. 0.20% 1,174 $328K Add +0.3%
SCHP Schwab U.S. Tips ETF 0.20% 12,116 $323K Reduce -9.5%
VGT Vanguard Info Tech ETF 0.20% 485 $322K No change
TTWO Take-Two Interactive Softwre 0.19% 1,313 $319K Reduce -4.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.19% 1,085 $304K Add +7.8%
ADP Automatic Data Processing 0.18% 965 $297K Add +0.1%
TSLA Tesla Inc. 0.18% 917 $291K New
DUK Duke Energy Corp. 0.17% 2,369 $280K Add +0.2%

Show all 115 holdings

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -4.0% 4.03% −0.93
UNH Unitedhealth Group Inc. Reduce -5.8% 0.71% −0.67
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.1% 2.78% −0.66
EMR Emerson Electric Co. Reduce -36.1% 0.43% −0.18
IVE iShares S&P 500 Value ETF Sold out 0.00% −0.17
BILS SS Spdrb B 3-12M T-Bill ETF Sold out 0.00% −0.16
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.15
SBUX Starbucks Corp. Sold out 0.00% −0.14
TIP iShares Tips Bond ETF Reduce -9.3% 0.38% −0.08
WSM Williams-Sonoma Inc. Reduce -2.0% 0.98% −0.08
IJR iShares Core S&P Small-Cap E Reduce -4.3% 0.78% −0.07
CVX Chevron Corp. Reduce -14.9% 0.14% −0.07
PEP Pepsico Inc. Reduce -2.6% 0.25% −0.07
COST Costco Wholesale Corp. Reduce -2.4% 0.98% −0.07
SHW The Sherwin-Williams Co. Reduce -0.3% 0.55% −0.06
JNJ Johnson & Johnson Reduce -1.3% 0.28% −0.06
SCHP Schwab U.S. Tips ETF Reduce -9.5% 0.20% −0.04
RSP Invesco S&P 500 Equal Weight Reduce -1.0% 0.60% −0.03
LMT Lockheed Martin Corp. Reduce -0.3% 0.46% −0.03
MCK McKesson Corp. Reduce -0.3% 2.37% −0.01
GD General Dynamics Corp. Reduce -0.7% 0.51% −0.01
SCHM Schwab US Mid Cap ETF Reduce -0.4% 0.26% −0.01
NSC Norfolk Southern Corp. Reduce -0.6% 0.16% −0.00
HON Honeywell International Inc. Reduce -0.5% 0.27% +0.00
TTWO Take-Two Interactive Softwre Reduce -4.3% 0.19% +0.01
VOO Vanguard S&P 500 ETF Reduce -0.3% 0.53% +0.01
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Reduce -0.6% 0.26% +0.01
GOOG Alphabet Inc. Class C Reduce -0.3% 0.74% +0.03
QQQ Invesco QQQ Trust Series 1 Reduce -0.4% 0.46% +0.03
PH Parker Hannifin Corp. Reduce -0.5% 0.96% +0.04
NVDA Nvidia Corp. Reduce -14.7% 0.45% +0.06
AMZN Amazon.com Inc. Reduce -1.3% 1.48% +0.06
JPM JPMorgan Chase & Co. Reduce -1.8% 1.19% +0.07
BOOT Boot Barn Holdings Inc. Reduce -1.0% 0.64% +0.14
META Meta Platforms Inc. Class A Reduce -2.1% 1.48% +0.19

Portfolio Buys Q1 2025 → Q2 2025
MSFT Microsoft Corp. Add +1.3% 3.99% +0.75
ORCL Oracle Corp. Add +7.5% 1.80% +0.63
AMD Advanced Micro Devices Add +3.4% 1.83% +0.43
EME Emcor Group Inc. Add +6.8% 1.41% +0.41
KLAC KLA Corp. Add +3.6% 1.87% +0.38
ETN Eaton Corp. PLC Add +9.2% 1.22% +0.29
VTIP Vanguard Short-Term Tips Add +58.0% 0.87% +0.27
INTU Intuit Inc. Add +1.3% 1.58% +0.25
AXP American Express Co. Add +6.5% 1.33% +0.18
TSLA Tesla Inc. New 0.18% +0.18
PANW Palo Alto Networks Inc. Add +1.8% 1.64% +0.17
IBIT iShares Bitcoin Trust ETF New 0.17% +0.17
DFSV Dimensional US Small Cap Val New 0.15% +0.15
IBM Intl Business Machines Corp. Add +4.4% 1.28% +0.15
CTAS Cintas Corp. New 0.13% +0.13
ESE Esco Technologies Inc. New 0.13% +0.13
MAR Marriott International Class A Add +2.9% 1.71% +0.13
GOOGL Alphabet Inc. Class A Add +1.1% 2.44% +0.13
ADI Analog Devices Inc. New 0.12% +0.12
CP Canadian Pacific Kansas City Add +3.3% 1.56% +0.10
DFAI Dimensional International Co. Add +67.1% 0.23% +0.09
VIGI Vanguard Int Div App Indx FD Add +3.4% 2.88% +0.08
QXO Qxo Inc. Add +0.9% 0.25% +0.08
WMT Walmart Inc. Add +1.1% 2.33% +0.07
TT Trane Technologies PLC Add +2.4% 0.36% +0.06
PTC PTC Inc. Add +3.1% 1.16% +0.06
CSL Carlisle Cos Inc. Add +2.5% 1.75% +0.05
HCA HCA Healthcare Inc. Add +1.1% 1.83% +0.05
TSM Taiwan Semiconductor-SP ADR Add +1.9% 0.22% +0.05
IGIB iShares 5-10Y Inv Grade Corp. Add +15.4% 0.64% +0.04
SPMD SS SPDR P S&P 400 Midcap ETF Add +6.4% 0.88% +0.03
VTI VG Morningstar TS MKT ETF-US Add +3.4% 0.53% +0.02
SCHX Schwab US Large-Cap ETF Add +0.2% 0.87% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +7.8% 0.19% +0.01
PM Philip Morris International Add +3.2% 0.15% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +1.2% 0.28% +0.01
VIG Vanguard Dividend Apprec ETF Add +5.1% 0.24% +0.00
RTX RTX Corp. Add +0.0% 0.26% +0.00
VCSH Vanguard S/T Corp. Bond ETF Add +9.1% 0.41% +0.00
CB Chubb Ltd. Add +13.9% 0.43% +0.00
DFAS Dimensional US Small Cap ETF Add +2.1% 0.14% −0.00
DOV Dover Corp. Add +4.4% 0.74% −0.00
ABT Abbott Laboratories Add +2.5% 0.17% −0.01
IJH iShares Core S&P Midcap ETF Add +0.9% 0.44% −0.01
LIN Linde PLC Add +2.4% 0.14% −0.01
TRV The Travelers Cos Inc. Add +0.1% 0.14% −0.01
VLO Valero Energy Corp. Add +6.3% 1.46% −0.01
SPGI S&P Global Inc. Add +1.1% 0.34% −0.01
ADP Automatic Data Processing Add +0.1% 0.18% −0.01
ITW Illinois Tool Works Add +0.1% 0.21% −0.02

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