Tilia Fiduciary Partners Portfolio Changes in Q3 2026
This report details observable purchases and sales made by Tilia Fiduciary Partners, Inc. during the quarter ending June 30, 2026.
For investors seeking insights into portfolio adjustments, Tilia Fiduciary Partners' holdings provide a clear picture of their activity during the period ending June 30, 2026.
The portfolio held a total value of $210.48 million as of that date. The changed_holdings data highlights specific instances where shares were bought or sold compared to previous periods:
Prominent Purchases Observed in Q3 2026
Tilia Fiduciary Partners demonstrated significant buying activity during this quarter. Notable purchases included a substantial increase in holdings of KLAC, the Technology-focused stock from KLA-TENCOR Corporation, which saw its share count rise by 893.3% and portfolio allocation percentage jump to 4.77%. This was one of the most significant buying moves noted.
Additionally, there were considerable additions to other positions like VEU, with a share increase of approximately 70.95%. The Technology sector also saw increased allocation through purchases in VGT (Technology ETF) and VO (Mid Cap ETF). Furthermore, the investor added shares to IVV, another prominent Technology index fund.
Sector Allocation Shifts
The overall sector allocation of Tilia Fiduciary Partners' portfolio as of June 30, 2026, shows a continued emphasis on certain areas. The largest sector allocation was Technology, accounting for approximately 22.19% ($46.7 million) of the total value.
This quarter's changes reflect targeted adjustments within this focus. While Technology remains dominant, there were also additions to other sectors like Healthcare and Communication Services through ETF purchases (e.g., VANGUARD INFORMATION TECHNOLOGY and implicitly via the top holdings list). The exact composition of all Technology stocks is not detailed here, but their collective weight appears significant.
Notable Reductions in Holdings
In contrast to the buying activity, Tilia Fiduciary Partners also reduced shares in several positions during Q3 2026. The most significant reduction was observed in VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF, where the share count decreased by over 4.8%.
Other notable decreases included reductions in holdings of certain ETFs like SPMD (Mid Cap ETF) and COPART INC COM. These reductions, while not drastically altering the overall portfolio percentage for these specific holdings, signal a withdrawal from those particular assets or strategies.
Overall Investment Pattern Summary
The observed changes suggest Tilia Fiduciary Partners is actively managing their investments. The quarter featured both large inflows into specific Technology stocks and ETFs (like KLAC, VEU, VO, VGT, IVV) and reductions in other areas.
It's important to note that the has_large_buys flag is true for this period, confirming substantial purchases occurred. Conversely, there were no large sell-offs indicated by the data (the has_large_sells flag remains false).
Conclusion on Portfolio Activity
In summary, Tilia Fiduciary Partners' portfolio filing for Q3 2026 reveals a mix of strategic buying and trimming. The investor focused on acquiring shares in specific Technology companies like KLA-TENCOR (KLAC) and broadening their exposure through various Technology ETFs.
Simultaneously, they reduced positions in certain international dividend-focused funds (VIGI) and other individual stocks or ETFs. These actions reflect an ongoing process of refining their holdings based on market performance and investment strategy.