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TILIA FIDUCIARY PARTNERS, INC. — 13F Holdings & Portfolio

CIK 1910210 · latest 13F-HR filed 2026-08-18

Backtest portfolio

TILIA FIDUCIARY PARTNERS, INC. manages $211.0M in 13F-reported U.S. long-equity assets across 127 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMD (5.32%), VIGI (5.28%), KLAC (4.77%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 3, added to 60, and trimmed 25.

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.

Filer Information
Address
32 NORTH FRONT STREET
WILMINGTON, NC 28401
Phone
(910) 679-4093
Filing Manager
TILIA FIDUCIARY PARTNERS, INC.
WILMINGTON, NC
Signatory
Ryan Casey
Principal CCO
Loading holdings…
AUM

$211.0M

Long-equity book

Holdings

127

Distinct positions

Period

2026-06-30

Filed 2026-08-18

Q/Q Activity

+15 / −3 / ↑60 / ↓25

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ADVANCED MICRO DEVICES INC COM$7.3M +185.7%
  • KLA-TENCOR CORP$5.1M +103.5%
  • VANGUARD FTSE ALL-WORLD EX-US INDEX FUND$3.0M +90.6%
  • GOOGLE INC$1.5M +25.4%
  • APPLE INC$1.3M +16.7%
Show all 60 →

Top Trims

  • TRACTOR SUPPLY CO-$654.3K -26.3%
  • INTUIT COM-$593.9K -34.0%
  • HCA INC-$559.8K -15.2%
  • LULULEMON ATHLETICA INC COM-$488.5K -28.6%
  • MCKESSON CORP-$459.5K -10.3%
Show all 25 →

New Positions

  • EXXONMOBIL HOLDINGS CORP COM SHS$508.4K
  • ISHARES S&P 500 INDEX$409.7K
  • LAM RESEARCH CORP$355.3K
  • APPLIED MATLS INC COM$355.0K
  • BLOOM ENERGY CORP COM CL A$302.7K
Show all 15 →

Exited Positions

  • EXXON MOBIL CORP COM$644.1K
  • HONEYWELL INTL INC$400.7K
  • PEPSICO INC COM$235.3K
Show all 3 →
All Holdings

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 ADVANCED MICRO DEVICES INC COM AMD 007903107 $11.2M 5.32% 19,313 SH
2 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF VIGI 921946810 $11.1M 5.28% 119,232 SH
3 KLA-TENCOR CORP KLAC 482480100 $10.1M 4.77% 33,355 SH
4 APPLE INC AAPL 037833100 $9.0M 4.25% 30,953 SH
5 GOOGLE INC GOOGL 02079K305 $7.3M 3.46% 20,437 SH
6 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VEU 922042775 $6.2M 2.95% 74,212 SH
7 MICROSOFT MSFT 594918104 $5.1M 2.44% 13,794 SH
8 VALERO ENERGY CORP VLO 91913Y100 $4.9M 2.30% 18,668 SH
9 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $4.5M 2.14% 9,042 SH
10 STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF SPMD 78464A847 $4.4M 2.11% 65,756 SH
11 VISA INC V 92826C839 $4.4M 2.08% 12,816 SH
12 WALMART INC COM WMT 931142103 $4.2M 2.00% 37,345 SH
13 MARRIOTT INTL INC NEW CL A MAR 571903202 $4.1M 1.95% 11,123 SH
14 MCKESSON CORP MCK 58155Q103 $4.0M 1.90% 5,314 SH
15 EMCOR GROUP INC COM EME 29084Q100 $3.6M 1.70% 4,326 SH
16 VANGUARD S&P 500 ETF VOO 922908363 $3.2M 1.52% 4,668 SH
17 NEXTERA ENERGY INC COM NEE 65339F101 $3.2M 1.52% 36,515 SH
18 CARLISLE COS INC COM CSL 142339100 $3.2M 1.50% 8,730 SH
19 HCA INC HCA 40412C101 $3.1M 1.48% 8,033 SH
20 EATON CORP PLC SHS ETN G29183103 $3.0M 1.43% 7,078 SH
21 LENNOX INTL INC COM LII 526107107 $2.9M 1.40% 5,144 SH
22 UNITEDHEALTH GROUP UNH 91324P102 $2.9M 1.38% 7,020 SH
23 GALLAGHER ARTHUR J & CO COM AJG 363576109 $2.9M 1.35% 12,426 SH
24 LOWES COS INC COM LOW 548661107 $2.7M 1.29% 12,353 SH
25 GILEAD SCIENCES INC GILD 375558103 $2.7M 1.27% 21,278 SH
26 AMERICAN EXPRESS CO COM AXP 025816109 $2.7M 1.27% 7,932 SH
27 THERMO FISHER SCIENTIFIC INC COM TMO 883556102 $2.7M 1.27% 5,325 SH
28 STRYKER CORPORATION COM SYK 863667101 $2.6M 1.22% 8,185 SH
29 BJS WHSL CLUB HLDGS INC COM BJ 05550J101 $2.6M 1.22% 29,467 SH
30 AMAZON COM INC COM AMZN 023135106 $2.5M 1.20% 10,603 SH
31 INTL BUSINESS MACHINES IBM 459200101 $2.5M 1.19% 8,945 SH
32 ALPHABET INC CAP STK CL C GOOG 02079K107 $2.3M 1.11% 6,647 SH
33 EXPEDIA GROUP INC COM NEW EXPE 30212P303 $2.3M 1.09% 8,977 SH
34 FTI CONSULTING INC COM FCN 302941109 $2.3M 1.07% 15,171 SH
35 COPART INC COM CPRT 217204106 $2.0M 0.95% 70,856 SH
36 ISHARES 1-3 YR CREDIT BOND ETF IGSB 464288646 $2.0M 0.94% 37,892 SH
37 JPMORGAN CHASE & CO COM JPM 46625H100 $1.9M 0.92% 5,901 SH
38 BROADRIDGE FIN SOL BR 11133T103 $1.9M 0.90% 13,884 SH
39 TRACTOR SUPPLY CO TSCO 892356106 $1.8M 0.87% 58,107 SH
40 BOOZ ALLEN HAMILTON HLDG CORP CL A BAH 099502106 $1.8M 0.86% 29,836 SH
41 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF VTIP 922020805 $1.8M 0.85% 35,599 SH
42 PARKER-HANNIFIN CORP COM PH 701094104 $1.6M 0.77% 1,659 SH
43 SCHWAB STRATEGIC TR US LRG CAP ETF SCHX 808524201 $1.6M 0.77% 55,097 SH
44 META PLATFORMS INC CL A META 30303M102 $1.6M 0.76% 2,852 SH
45 PTC INC COM PTC 69370C100 $1.6M 0.74% 13,680 SH
46 ISHARES S&P SMALLCAP 600 ETF IJR 464287804 $1.5M 0.71% 10,069 SH
47 WILLIAMS SONOMA INC WSM 969904101 $1.5M 0.69% 6,289 SH
48 LINCOLN ELEC HLDGS INC LECO 533900106 $1.5M 0.69% 5,515 SH
49 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF VCIT 92206C870 $1.3M 0.60% 15,370 SH
50 LULULEMON ATHLETICA INC COM LULU 550021109 $1.2M 0.58% 10,656 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-18 $211.0M 127 0001910210-26-000003
2026-03-31 2026-04-09 $182.0M 115 0001910210-26-000002
2025-12-31 2026-01-12 $181.2M 115 0001910210-26-000001