Tilia Fiduciary Partners, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), Tilia Fiduciary Partners, Inc. reported 115 stock positions worth $181.2 million. Its top holding was Vanguard Int Div App Indx FD (VIGI) at 6.2% of the portfolio, followed by Apple (AAPL, 4.5%) and Alphabet Class A (GOOGL, 3.6%). Compared with Q3 2025, it opened 3 new positions, sold out of 2, added to 49 and reduced 55. The biggest buy was Vanguard Int Div App Indx FD (VIGI, shares +17%) and the biggest sale Oracle (ORCL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- WILMINGTON, NC
- CIK
- 0001910210
- Portfolio Value
- $181.2M (Q4 2025)
- SEC Filing
- 0001910210-26-000001 ↗ filed Jan 12, 2026
Holdings Value
Holdings 115 stocks · $181.2M
| VIGI Vanguard Int Div App Indx FD | 6.24% | 123,707 | $11.3M | Add +17.1% |
| AAPL Apple Inc. | 4.52% | 30,127 | $8.2M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 3.58% | 20,749 | $6.5M | Reduce -0.6% |
| MSFT Microsoft Corp. | 3.38% | 12,667 | $6.1M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.45% | 8,824 | $4.4M | Add +0.9% |
| MCK McKesson Corp. | 2.31% | 5,106 | $4.2M | Add +0.8% |
| V Visa Inc. Class A | 2.31% | 11,909 | $4.2M | Add +1.9% |
| AMD Advanced Micro Devices | 2.29% | 19,355 | $4.1M | Reduce -3.3% |
| KLAC KLA Corp. | 2.25% | 3,348 | $4.1M | Add +0.9% |
| WMT Walmart Inc. | 2.23% | 36,185 | $4.0M | Reduce -0.5% |
| HCA HCA Healthcare Inc. | 1.98% | 7,697 | $3.6M | Add +1.0% |
| MAR Marriott International Class A | 1.84% | 10,759 | $3.3M | Add +2.9% |
| VLO Valero Energy Corp. | 1.61% | 17,920 | $2.9M | Add +2.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.59% | 49,645 | $2.9M | Add +22.5% |
| TMO Thermo Fisher Scientific Inc. | 1.56% | 4,862 | $2.8M | Add +3.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.55% | 10,826 | $2.8M | Add +4.2% |
| BR Broadridge Financial Solutio | 1.53% | 12,410 | $2.8M | Add +4.3% |
| LOW Lowe's Cos Inc. | 1.51% | 11,352 | $2.7M | Add +2.9% |
| NEE Nextera Energy Inc. | 1.48% | 33,349 | $2.7M | Add +4.8% |
| SYK Stryker Corp. | 1.46% | 7,504 | $2.6M | Add +3.6% |
| AXP American Express Co. | 1.45% | 7,098 | $2.6M | Add +3.3% |
| TSCO Tractor Supply Company | 1.42% | 51,534 | $2.6M | Add +3.5% |
| CSL Carlisle Cos Inc. | 1.40% | 7,926 | $2.5M | Add +5.2% |
| EME Emcor Group Inc. | 1.39% | 4,105 | $2.5M | Add +1.8% |
| ORCL Oracle Corp. | 1.38% | 12,834 | $2.5M | Reduce -3.4% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 1.35% | 27,243 | $2.5M | Add +3.6% |
| AMZN Amazon.com Inc. | 1.33% | 10,417 | $2.4M | Reduce -2.3% |
| VOO Vanguard S&P 500 ETF | 1.31% | 3,788 | $2.4M | Add +34.9% |
| PANW Palo Alto Networks Inc. | 1.31% | 12,840 | $2.4M | Add +0.7% |
| FCN Fti Consulting Inc. | 1.30% | 13,795 | $2.4M | Add +5.8% |
| INTU Intuit Inc. | 1.29% | 3,524 | $2.3M | Add +5.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.28% | 7,849 | $2.3M | Add +4.8% |
| LII Lennox International Inc. | 1.26% | 4,697 | $2.3M | Add +3.1% |
| LULU Lululemon Athletica Inc. | 1.26% | 10,972 | $2.3M | Add +5.4% |
| BAH Booz Allen Hamilton Holdings | 1.21% | 25,921 | $2.2M | Add +8.2% |
| CP Canadian Pacific Kansas City | 1.17% | 28,870 | $2.1M | Reduce -9.5% |
| UNH Unitedhealth Group Inc. | 1.16% | 6,340 | $2.1M | Add +11.9% |
| GOOG Alphabet Inc. Class C | 1.15% | 6,634 | $2.1M | Reduce -0.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.14% | 38,972 | $2.1M | Reduce -8.9% |
| PTC PTC Inc. | 1.11% | 11,507 | $2.0M | Add +6.2% |
| ETN Eaton Corp. PLC | 1.10% | 6,285 | $2.0M | Add +5.3% |
| META Meta Platforms Inc. Class A | 1.08% | 2,972 | $2.0M | Reduce -3.2% |
| JPM JPMorgan Chase & Co. | 1.07% | 5,991 | $1.9M | Reduce -2.0% |
| VTIP Vanguard Short-Term Tips | 1.01% | 36,941 | $1.8M | Add +13.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.93% | 22,859 | $1.7M | Add +292.1% |
| PH Parker Hannifin Corp. | 0.85% | 1,762 | $1.5M | Reduce -6.4% |
| SCHX Schwab US Large-Cap ETF | 0.83% | 55,550 | $1.5M | Reduce -1.8% |
| VCIT Vanguard Int-Term Corporate | 0.74% | 16,038 | $1.3M | Reduce -8.0% |
| LECO Lincoln Electric Holdings | 0.73% | 5,515 | $1.3M | No change |
| IJR iShares Core S&P Small-Cap E | 0.71% | 10,728 | $1.3M | Reduce -4.3% |
| WSM Williams-Sonoma Inc. | 0.67% | 6,807 | $1.2M | Reduce -7.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.58% | 19,551 | $1.1M | Reduce -4.7% |
| COST Costco Wholesale Corp. | 0.57% | 1,192 | $1.0M | Reduce -8.2% |
| LLY Eli Lilly & Co. | 0.55% | 929 | $998K | Reduce -7.2% |
| BOOT Boot Barn Holdings Inc. | 0.53% | 5,415 | $956K | Reduce -2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.52% | 2,794 | $937K | Add +1.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.51% | 27,311 | $923K | Add +126.3% |
| MA Mastercard Inc. Class A | 0.50% | 1,590 | $908K | Reduce -3.7% |
| NVDA Nvidia Corp. | 0.46% | 4,475 | $835K | Reduce -4.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 1,313 | $807K | Reduce -1.1% |
| DOV Dover Corp. | 0.44% | 4,038 | $788K | Reduce -6.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.42% | 1 | $755K | No change |
| IJH iShares Core S&P Midcap ETF | 0.41% | 11,249 | $742K | Reduce -1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.40% | 3,823 | $732K | Reduce -11.5% |
| HD Home Depot Inc. | 0.38% | 2,015 | $693K | No change |
| GD General Dynamics Corp. | 0.36% | 1,912 | $644K | Reduce -6.9% |
| EMR Emerson Electric Co. | 0.35% | 4,821 | $640K | Reduce -1.9% |
| JNJ Johnson & Johnson | 0.35% | 3,069 | $635K | Add +2.6% |
| LMT Lockheed Martin Corp. | 0.35% | 1,300 | $629K | Reduce -2.0% |
| SHW The Sherwin-Williams Co. | 0.33% | 1,837 | $595K | Reduce -15.2% |
| ABBV Abbvie Inc. | 0.31% | 2,430 | $555K | Reduce -2.4% |
| CB Chubb Ltd. | 0.30% | 1,722 | $538K | Reduce -5.5% |
| TIP iShares Tips Bond ETF | 0.29% | 4,811 | $529K | Reduce -6.1% |
| RTX RTX Corp. | 0.28% | 2,775 | $509K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.27% | 6,244 | $498K | Reduce -11.1% |
| DFAI Dimensional International Co. | 0.27% | 12,936 | $493K | Reduce -0.9% |
| MCD McDonald's Corp. | 0.25% | 1,495 | $457K | Reduce -2.2% |
| SPGI S&P Global Inc. | 0.25% | 861 | $450K | Reduce -4.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 1,474 | $448K | Reduce -3.2% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 2,018 | $443K | Add +16.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 1,432 | $415K | Add +15.0% |
| VGT Vanguard Info Tech ETF | 0.23% | 545 | $411K | Add +12.4% |
| TT Trane Technologies PLC | 0.23% | 1,051 | $409K | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 598 | $408K | Reduce -0.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.22% | 13,471 | $407K | New |
| SCHM Schwab US Mid Cap ETF | 0.21% | 12,630 | $380K | Reduce -3.5% |
| NOC Northrop Grumman Corp. | 0.21% | 662 | $377K | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.21% | 3,121 | $376K | Add +3.1% |
| AXON Axon Enterprise Inc. | 0.21% | 656 | $373K | Reduce -5.3% |
| AMGN Amgen Inc. | 0.20% | 1,084 | $355K | Reduce -2.6% |
| HON Honeywell International Inc. | 0.19% | 1,781 | $348K | Reduce -0.6% |
| TSLA Tesla Inc. | 0.19% | 766 | $344K | Add +32.8% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.19% | 3,343 | $342K | Reduce -10.8% |
| WM Waste Management Inc. | 0.19% | 1,546 | $340K | No change |
| QXO Qxo Inc. | 0.18% | 16,617 | $321K | Reduce -6.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.17% | 6,629 | $311K | New |
| ITW Illinois Tool Works | 0.16% | 1,201 | $296K | Reduce -2.0% |
| NSC Norfolk Southern Corp. | 0.16% | 990 | $286K | Reduce -0.7% |
| TTWO Take-Two Interactive Softwre | 0.15% | 1,090 | $279K | Reduce -4.4% |
| DUK Duke Energy Corp. | 0.15% | 2,298 | $269K | Add +0.0% |
Portfolio Sells Q3 2025 → Q4 2025
| ORCL Oracle Corp. | Reduce -3.4% | 1.38% | −0.78 |
| META Meta Platforms Inc. Class A | Reduce -3.2% | 1.08% | −0.22 |
| CP Canadian Pacific Kansas City | Reduce -9.5% | 1.17% | −0.20 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -8.9% | 1.14% | −0.18 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.17 |
| WSM Williams-Sonoma Inc. | Reduce -7.6% | 0.67% | −0.16 |
| LIN Linde PLC | Sold out | 0.00% | −0.13 |
| COST Costco Wholesale Corp. | Reduce -8.2% | 0.57% | −0.13 |
| VCIT Vanguard Int-Term Corporate | Reduce -8.0% | 0.74% | −0.11 |
| SHW The Sherwin-Williams Co. | Reduce -15.2% | 0.33% | −0.11 |
| AXON Axon Enterprise Inc. | Reduce -5.3% | 0.21% | −0.08 |
| RSP Invesco S&P 500 Equal Weight | Reduce -11.5% | 0.40% | −0.07 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -4.7% | 0.58% | −0.06 |
| PEP Pepsico Inc. | Reduce -29.3% | 0.13% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.3% | 0.71% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -2.0% | 1.07% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -11.1% | 0.27% | −0.05 |
| GD General Dynamics Corp. | Reduce -6.9% | 0.36% | −0.05 |
| NVDA Nvidia Corp. | Reduce -4.2% | 0.46% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -3.7% | 0.50% | −0.04 |
| TIP iShares Tips Bond ETF | Reduce -6.1% | 0.29% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.8% | 0.83% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -2.0% | 0.35% | −0.04 |
| TT Trane Technologies PLC | Reduce -1.8% | 0.23% | −0.04 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -10.8% | 0.19% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -4.1% | 0.15% | −0.03 |
| NOC Northrop Grumman Corp. | Reduce -1.3% | 0.21% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -2.3% | 1.33% | −0.03 |
| ABBV Abbvie Inc. | Reduce -2.4% | 0.31% | −0.03 |
| HON Honeywell International Inc. | Reduce -0.6% | 0.19% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -4.3% | 0.14% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.6% | 0.41% | −0.02 |
| ITW Illinois Tool Works | Reduce -2.0% | 0.16% | −0.02 |
| QXO Qxo Inc. | Reduce -6.9% | 0.18% | −0.02 |
| EMR Emerson Electric Co. | Reduce -1.9% | 0.35% | −0.02 |
| SCHP Schwab U.S. Tips ETF | Reduce -6.5% | 0.14% | −0.02 |
| MCD McDonald's Corp. | Reduce -2.2% | 0.25% | −0.02 |
| TTWO Take-Two Interactive Softwre | Reduce -4.4% | 0.15% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.1% | 0.45% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -0.7% | 0.16% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -3.5% | 0.21% | −0.01 |
| DFSV Dimensional US Small Cap Val | Reduce -6.1% | 0.13% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 0.23% | −0.01 |
| SPGI S&P Global Inc. | Reduce -4.0% | 0.25% | −0.00 |
| DFAI Dimensional International Co. | Reduce -0.9% | 0.27% | −0.00 |
| BOOT Boot Barn Holdings Inc. | Reduce -2.0% | 0.53% | −0.00 |
| CB Chubb Ltd. | Reduce -5.5% | 0.30% | −0.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -3.2% | 0.25% | +0.00 |
| CAT Caterpillar Inc. | Reduce -8.8% | 0.14% | +0.01 |
| AMGN Amgen Inc. | Reduce -2.6% | 0.20% | +0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| VIGI Vanguard Int Div App Indx FD | Add +17.1% | 6.24% | +0.77 |
| VEU Vanguard Ftse All-World Ex-U | Add +292.1% | 0.93% | +0.69 |
| VOO Vanguard S&P 500 ETF | Add +34.9% | 1.31% | +0.32 |
| SPIB SS SPDR P Int C Corp. ETF | Add +126.3% | 0.51% | +0.27 |
| MAR Marriott International Class A | Add +2.9% | 1.84% | +0.27 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +22.5% | 1.59% | +0.25 |
| TMO Thermo Fisher Scientific Inc. | Add +3.8% | 1.56% | +0.24 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.22% | +0.22 |
| LULU Lululemon Athletica Inc. | Add +5.4% | 1.26% | +0.19 |
| KLAC KLA Corp. | Add +0.9% | 2.25% | +0.18 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.17% | +0.17 |
| AXP American Express Co. | Add +3.3% | 1.45% | +0.13 |
| AAPL Apple Inc. | Add +0.8% | 4.52% | +0.12 |
| ADI Analog Devices Inc. | New | 0.11% | +0.11 |
| HCA HCA Healthcare Inc. | Add +1.0% | 1.98% | +0.10 |
| NEE Nextera Energy Inc. | Add +4.8% | 1.48% | +0.09 |
| FCN Fti Consulting Inc. | Add +5.8% | 1.30% | +0.08 |
| IBM Intl Business Machines Corp. | Add +4.8% | 1.28% | +0.06 |
| VTIP Vanguard Short-Term Tips | Add +13.9% | 1.01% | +0.06 |
| MCK McKesson Corp. | Add +0.8% | 2.31% | +0.05 |
| TSLA Tesla Inc. | Add +32.8% | 0.19% | +0.04 |
| JNJ Johnson & Johnson | Add +2.6% | 0.35% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +16.3% | 0.24% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +11.9% | 1.16% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +15.0% | 0.23% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +12.4% | 0.23% | +0.02 |
| XOM Exxon Mobil Corp. | Add +3.1% | 0.21% | +0.01 |
| TJX TJX Companies Inc. | Add +2.2% | 0.12% | +0.00 |
| IWY iShares Russell Top 200 Grow | Add +2.4% | 0.12% | −0.00 |
| V Visa Inc. Class A | Add +1.9% | 2.31% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.8% | 0.12% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.3% | 0.52% | −0.01 |
| PM Philip Morris International | Add +0.2% | 0.12% | −0.01 |
| ABT Abbott Laboratories | Add +0.1% | 0.13% | −0.02 |
| DUK Duke Energy Corp. | Add +0.0% | 0.15% | −0.02 |
| CSL Carlisle Cos Inc. | Add +5.2% | 1.40% | −0.03 |
| INTU Intuit Inc. | Add +5.2% | 1.29% | −0.03 |
| BJ Bj's Wholesale Club Holdings | Add +3.6% | 1.35% | −0.06 |
| LOW Lowe's Cos Inc. | Add +2.9% | 1.51% | −0.09 |
| SYK Stryker Corp. | Add +3.6% | 1.46% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.9% | 2.45% | −0.10 |
| BR Broadridge Financial Solutio | Add +4.3% | 1.53% | −0.11 |
| VLO Valero Energy Corp. | Add +2.4% | 1.61% | −0.11 |
| EME Emcor Group Inc. | Add +1.8% | 1.39% | −0.13 |
| LII Lennox International Inc. | Add +3.1% | 1.26% | −0.14 |
| PTC PTC Inc. | Add +6.2% | 1.11% | −0.17 |
| BAH Booz Allen Hamilton Holdings | Add +8.2% | 1.21% | −0.18 |
| ETN Eaton Corp. PLC | Add +5.3% | 1.10% | −0.19 |
| PANW Palo Alto Networks Inc. | Add +0.7% | 1.31% | −0.20 |
| TSCO Tractor Supply Company | Add +3.5% | 1.42% | −0.21 |
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 |