TILIA FIDUCIARY PARTNERS, INC. — 13F Holdings & Portfolio
CIK 1910210 · latest 13F-HR filed 2026-04-09
TILIA FIDUCIARY PARTNERS, INC. manages $182.0M in 13F-reported U.S. long-equity assets across 115 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VIGI (6.09%), AAPL (4.22%), GOOGL (3.20%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 6, added to 37, and trimmed 30.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$182.0M
Long-equity book
115
Distinct positions
2026-03-31
Filed 2026-04-09
+6 / −6 / ↑37 / ↓30
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VALERO ENERGY CORP$1.6M +55.3%
- VANGUARD FTSE ALL-WORLD EX-US INDEX FUND$1.6M +93.9%
- KLA-TENCOR CORP$876.0K +21.5%
- EMCOR GROUP INC COM$628.1K +25.0%
- NEXTERA ENERGY INC COM$565.9K +21.1%
Top Trims
- ORACLE CORPORATION-$2.3M -90.3%
- MICROSOFT-$1.1M -18.3%
- GOOGLE INC-$672.0K -10.3%
- BROADRIDGE FIN SOL-$619.5K -22.4%
- INTUIT COM-$589.4K -25.2%
New Positions
- GILEAD SCIENCES INC$2.9M
- COPART INC COM$2.2M
- EXPEDIA GROUP INC COM NEW$2.0M
- CHEVRON CORPORATION COM$256.6K
- LINDE PLC SHS$231.5K
Exited Positions
- PALO ALTO NETWORKS INC COM$2.4M
- CANADIAN PACIFIC KANSAS CITY COM$2.1M
- ABBOTT LABS COM$238.3K
- AUTOMATIC DATA PROCESSING INC COM$235.3K
- BROADCOM INC COM$226.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | VIGI | 921946810 | $11.1M | 6.09% | 125,318 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $7.7M | 4.22% | 30,233 | SH |
| 3 | GOOGLE INC | GOOGL | 02079K305 | $5.8M | 3.20% | 20,247 | SH |
| 4 | MICROSOFT | MSFT | 594918104 | $5.0M | 2.75% | 13,519 | SH |
| 5 | KLA-TENCOR CORP | KLAC | 482480100 | $4.9M | 2.72% | 3,358 | SH |
| 6 | WALMART INC COM | WMT | 931142103 | $4.6M | 2.51% | 36,701 | SH |
| 7 | VALERO ENERGY CORP | VLO | 91913Y100 | $4.5M | 2.49% | 18,341 | SH |
| 8 | MCKESSON CORP | MCK | 58155Q103 | $4.5M | 2.46% | 5,171 | SH |
| 9 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $4.2M | 2.32% | 8,813 | SH |
| 10 | ADVANCED MICRO DEVICES INC COM | AMD | 007903107 | $3.9M | 2.16% | 19,303 | SH |
| 11 | VISA INC | V | 92826C839 | $3.7M | 2.05% | 12,369 | SH |
| 12 | HCA INC | HCA | 40412C101 | $3.7M | 2.03% | 7,801 | SH |
| 13 | MARRIOTT INTL INC NEW CL A | MAR | 571903202 | $3.6M | 1.98% | 11,024 | SH |
| 14 | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | SPMD | 78464A847 | $3.3M | 1.83% | 56,297 | SH |
| 15 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | 922042775 | $3.3M | 1.79% | 43,411 | SH |
| 16 | NEXTERA ENERGY INC COM | NEE | 65339F101 | $3.2M | 1.78% | 34,918 | SH |
| 17 | EMCOR GROUP INC COM | EME | 29084Q100 | $3.1M | 1.73% | 4,252 | SH |
| 18 | GILEAD SCIENCES INC | GILD | 375558103 | $2.9M | 1.57% | 20,509 | SH |
| 19 | BJS WHSL CLUB HLDGS INC COM | BJ | 05550J101 | $2.8M | 1.55% | 28,679 | SH |
| 20 | LOWES COS INC COM | LOW | 548661107 | $2.8M | 1.53% | 11,814 | SH |
| 21 | CARLISLE COS INC COM | CSL | 142339100 | $2.8M | 1.53% | 8,354 | SH |
| 22 | FTI CONSULTING INC COM | FCN | 302941109 | $2.6M | 1.42% | 14,601 | SH |
| 23 | STRYKER CORPORATION COM | SYK | 863667101 | $2.6M | 1.42% | 7,846 | SH |
| 24 | GALLAGHER ARTHUR J & CO COM | AJG | 363576109 | $2.5M | 1.40% | 11,745 | SH |
| 25 | THERMO FISHER SCIENTIFIC INC COM | TMO | 883556102 | $2.5M | 1.38% | 5,112 | SH |
| 26 | TRACTOR SUPPLY CO | TSCO | 892356106 | $2.5M | 1.37% | 54,989 | SH |
| 27 | EATON CORP PLC SHS | ETN | G29183103 | $2.4M | 1.34% | 6,820 | SH |
| 28 | LENNOX INTL INC COM | LII | 526107107 | $2.3M | 1.27% | 4,965 | SH |
| 29 | AMERICAN EXPRESS CO COM | AXP | 025816109 | $2.3M | 1.26% | 7,562 | SH |
| 30 | VANGUARD S&P 500 ETF | VOO | 922908363 | $2.3M | 1.24% | 3,783 | SH |
| 31 | AMAZON COM INC COM | AMZN | 023135106 | $2.2M | 1.23% | 10,736 | SH |
| 32 | COPART INC COM | CPRT | 217204106 | $2.2M | 1.22% | 66,822 | SH |
| 33 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 099502106 | $2.2M | 1.22% | 28,420 | SH |
| 34 | BROADRIDGE FIN SOL | BR | 11133T103 | $2.1M | 1.18% | 13,232 | SH |
| 35 | INTL BUSINESS MACHINES | IBM | 459200101 | $2.0M | 1.13% | 8,451 | SH |
| 36 | ISHARES 1-3 YR CREDIT BOND ETF | IGSB | 464288646 | $2.0M | 1.12% | 38,771 | SH |
| 37 | EXPEDIA GROUP INC COM NEW | EXPE | 30212P303 | $2.0M | 1.08% | 8,480 | SH |
| 38 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $1.9M | 1.04% | 6,575 | SH |
| 39 | UNITEDHEALTH GROUP | UNH | 91324P102 | $1.8M | 1.00% | 6,744 | SH |
| 40 | PTC INC COM | PTC | 69370C100 | $1.8M | 1.00% | 12,768 | SH |
| 41 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | VTIP | 922020805 | $1.8M | 0.97% | 35,513 | SH |
| 42 | INTUIT COM | INTU | 461202103 | $1.7M | 0.96% | 4,036 | SH |
| 43 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $1.7M | 0.94% | 5,833 | SH |
| 44 | LULULEMON ATHLETICA INC COM | LULU | 550021109 | $1.7M | 0.94% | 11,138 | SH |
| 45 | META PLATFORMS INC CL A | META | 30303M102 | $1.7M | 0.93% | 2,971 | SH |
| 46 | PARKER-HANNIFIN CORP COM | PH | 701094104 | $1.5M | 0.82% | 1,659 | SH |
| 47 | SCHWAB STRATEGIC TR US LRG CAP ETF | SCHX | 808524201 | $1.4M | 0.77% | 54,981 | SH |
| 48 | LINCOLN ELEC HLDGS INC | LECO | 533900106 | $1.4M | 0.75% | 5,515 | SH |
| 49 | ISHARES S&P SMALLCAP 600 ETF | IJR | 464287804 | $1.3M | 0.73% | 10,741 | SH |
| 50 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | 92206C870 | $1.3M | 0.71% | 15,604 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-09 | $182.0M | 115 | 0001910210-26-000002 |
| 2025-12-31 | 2026-01-12 | $181.2M | 115 | 0001910210-26-000001 |