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

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 Q2 2025 Q3 2025: $172.9M Q3 2025 Q4 2025: $181.2M $181.2M Q4 2025 Q1 2026: $182.0M Q1 2026 Q2 2026: $211.0M Q2 2026

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%
APD Air Products & Chemicals Inc. 0.15% 1,066 $263K Reduce -4.1%
CAT Caterpillar Inc. 0.14% 455 $261K Reduce -8.8%
PG The Procter & Gamble Co. 0.14% 1,744 $250K Reduce -4.3%
SCHP Schwab U.S. Tips ETF 0.14% 9,352 $248K Reduce -6.5%
PEP Pepsico Inc. 0.13% 1,671 $240K Reduce -29.3%
ABT Abbott Laboratories 0.13% 1,902 $238K Add +0.1%
ADP Automatic Data Processing 0.13% 915 $235K No change
DFSV Dimensional US Small Cap Val 0.13% 6,953 $229K Reduce -6.1%
AVGO Broadcom Inc. 0.13% 655 $227K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 1,444 $222K Add +2.2%
VB Vanguard Most SM-Cap ETF-Usd 0.12% 849 $219K Add +1.8%
ESE Esco Technologies Inc. 0.12% 1,100 $215K No change
IWY iShares Russell Top 200 Grow 0.12% 767 $212K Add +2.4%
PM Philip Morris International 0.12% 1,318 $211K Add +0.2%
ADI Analog Devices Inc. 0.11% 743 $202K New

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

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