Tilia Fiduciary Partners, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Tilia Fiduciary Partners, Inc. disclosed 114 stock positions valued at approximately $216.94M as of quarter-end September 30, 2026. The largest holdings include ADVANCED MICRO DEVICES INC COM, APPLE INC, and VANGUARD FTSE ALL-WORLD EX-US INDEX FUND.
- Report Period
- September 30, 2026
- No. of Stocks
- 114
- Portfolio Value
- $216.94M
Holdings by Sector
Tilia Fiduciary Partners, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 4.87% | 17,258 | -2,055 | -10.64% | $10,557,986 |
| APPLE INC | AAPL | Technology | 4.75% | 30,943 | -10 | -0.03% | $10,304,778 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | Other | 4.66% | 121,762 | +47,550 | +64.07% | $10,102,596 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | VIGI | Other | 4.64% | 106,532 | -12,700 | -10.65% | $10,058,745 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 3.58% | 39,720 | +38,604 | +3459.14% | $7,775,149 |
| MICROSOFT | MSFT | Technology | 3.25% | 13,742 | -52 | -0.38% | $7,048,275 |
| VALERO ENERGY CORP | VLO | Energy | 3.22% | 18,048 | -620 | -3.32% | $6,995,755 |
| GOOGLE INC | GOOGL | Communication Services | 3.15% | 19,864 | -573 | -2.80% | $6,834,778 |
| KLA-TENCOR CORP | KLAC | Technology | 2.85% | 31,757 | -1,598 | -4.79% | $6,190,475 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.22% | 19,344 | +8,741 | +82.44% | $4,819,553 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | SPMD | Other | 2.16% | 74,502 | +8,746 | +13.30% | $4,696,599 |
| VISA INC | V | Financial Services | 2.15% | 12,951 | +135 | +1.05% | $4,653,507 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 2.13% | 9,288 | +246 | +2.72% | $4,624,919 |
| MCKESSON CORP | MCK | Healthcare | 2.10% | 5,344 | +30 | +0.56% | $4,562,687 |
| META PLATFORMS INC CL A | META | Communication Services | 2.05% | 6,122 | +3,270 | +114.66% | $4,439,252 |
| MARRIOTT INTL INC NEW CL A | MAR | Consumer Cyclical | 1.87% | 11,408 | +285 | +2.56% | $4,057,603 |
| WALMART INC COM | WMT | Consumer Defensive | 1.84% | 38,338 | +993 | +2.66% | $3,984,064 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.77% | 5,476 | +808 | +17.31% | $3,837,821 |
| HCA INC | HCA | Healthcare | 1.62% | 8,254 | +221 | +2.75% | $3,522,143 |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Energy | 1.53% | 20,334 | +16,615 | +446.76% | $3,309,333 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.53% | 22,203 | +925 | +4.35% | $3,309,332 |
| EMCOR GROUP INC COM | EME | Industrials | 1.52% | 4,377 | +51 | +1.18% | $3,302,182 |
| EATON CORP PLC SHS | ETN | Industrials | 1.44% | 7,269 | +191 | +2.70% | $3,123,403 |
| DELL TECHNOLOGIES INC CL C | DELL | Technology | 1.41% | 5,666 | +5,666 | +100.00% | $3,048,264 |
| GALLAGHER ARTHUR J & CO COM | AJG | Financial Services | 1.36% | 12,892 | +466 | +3.75% | $2,940,862 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 1.34% | 38,428 | +1,913 | +5.24% | $2,910,555 |
| CARLISLE COS INC COM | CSL | Industrials | 1.33% | 8,981 | +251 | +2.88% | $2,893,487 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.33% | 15,067 | +13,279 | +742.67% | $2,875,087 |
| UNITEDHEALTH GROUP | UNH | Healthcare | 1.22% | 7,237 | +217 | +3.09% | $2,656,522 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 1.16% | 8,282 | +350 | +4.41% | $2,518,684 |
Showing 30 of 114 holdings in the latest reporting period.