TILIA FIDUCIARY PARTNERS, INC.
Q3 2026 13F filing
Updated 27 days ago114 disclosed positions worth $216.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ADVANCED MICRO DEVICES INC COM | $10.6M | 17.3K | 4.87% | Trimmed(-10.6%) |
| 2 | A APPLE INC | $10.3M | 30.9K | 4.75% | Trimmed(-0.0%) |
| 3 | V VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $10.1M | 121.8K | 4.66% | Added(+64.1%) |
| 4 | V VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $10.1M | 106.5K | 4.64% | Trimmed(-10.7%) |
| 5 | S STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $7.8M | 39.7K | 3.58% | Added(+3459.1%) |
| 6 | M MICROSOFT | $7M | 13.7K | 3.25% | Trimmed(-0.4%) |
| 7 | V VALERO ENERGY CORP | $7M | 18.0K | 3.22% | Trimmed(-3.3%) |
| 8 | G GOOGLE INC | $6.8M | 19.9K | 3.15% | Trimmed(-2.8%) |
| 9 | K KLA-TENCOR CORP | $6.2M | 31.8K | 2.85% | Trimmed(-4.8%) |
| 10 | A AMAZON COM INC COM | $4.8M | 19.3K | 2.22% | Added(+82.4%) |
| 11 | S STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $4.7M | 74.5K | 2.16% | Added(+13.3%) |
| 12 | V VISA INC | $4.7M | 13.0K | 2.15% | Added(+1.1%) |
| 13 | B BERKSHIRE HATHAWAY INC DEL CL B NEW | $4.6M | 9.3K | 2.13% | Added(+2.7%) |
| 14 | M MCKESSON CORP | $4.6M | 5.3K | 2.10% | Added(+0.6%) |
| 15 | M META PLATFORMS INC CL A | $4.4M | 6.1K | 2.05% | Added(+114.7%) |
| 16 | M MARRIOTT INTL INC NEW CL A | $4.1M | 11.4K | 1.87% | Added(+2.6%) |
| 17 | W WALMART INC COM | $4M | 38.3K | 1.84% | Added(+2.7%) |
| 18 | V VANGUARD S&P 500 ETF | $3.8M | 5.5K | 1.77% | Added(+17.3%) |
| 19 | H HCA INC | $3.5M | 8.3K | 1.62% | Added(+2.8%) |
| 20 | X EXXONMOBIL HOLDINGS CORP COM SHS | $3.3M | 20.3K | 1.53% | Added(+446.8%) |
| 21 | G GILEAD SCIENCES INC | $3.3M | 22.2K | 1.53% | Added(+4.3%) |
| 22 | E EMCOR GROUP INC COM | $3.3M | 4.4K | 1.52% | Added(+1.2%) |
| 23 | E EATON CORP PLC SHS | $3.1M | 7.3K | 1.44% | Added(+2.7%) |
| 24 | D DELL TECHNOLOGIES INC CL C | $3M | 5.7K | 1.41% | — |
| 25 | A GALLAGHER ARTHUR J & CO COM | $2.9M | 12.9K | 1.36% | Added(+3.8%) |
| 26 | N NEXTERA ENERGY INC COM | $2.9M | 38.4K | 1.34% | Added(+5.2%) |
| 27 | C CARLISLE COS INC COM | $2.9M | 9.0K | 1.33% | Added(+2.9%) |
| 28 | P PHILIP MORRIS INTL INC | $2.9M | 15.1K | 1.33% | Added(+742.7%) |
| 29 | U UNITEDHEALTH GROUP | $2.7M | 7.2K | 1.22% | Added(+3.1%) |
| 30 | A AMERICAN EXPRESS CO COM | $2.5M | 8.3K | 1.16% | Added(+4.4%) |
| 31 | E EXPEDIA GROUP INC COM NEW | $2.5M | 9.4K | 1.14% | Added(+4.4%) |
| 32 | B BROADRIDGE FIN SOL | $2.4M | 15.1K | 1.12% | Added(+8.7%) |
| 33 | L LOWES COS INC COM | $2.4M | 13.0K | 1.11% | Added(+5.3%) |
| 34 | P PEPSICO INC COM | $2.4M | 18.8K | 1.10% | — |
| 35 | G ALPHABET INC CAP STK CL C | $2.2M | 6.5K | 1.02% | Trimmed(-2.6%) |
| 36 | C COPART INC COM | $2.1M | 77.2K | 0.97% | Added(+9.0%) |
| 37 | I INTL BUSINESS MACHINES | $2.1M | 9.4K | 0.95% | Added(+4.9%) |
| 38 | P PTC INC COM | $2.1M | 14.7K | 0.95% | Added(+7.2%) |
| 39 | J JPMORGAN CHASE & CO COM | $1.9M | 5.8K | 0.89% | Trimmed(-1.1%) |
| 40 | E ISHARES 1-3 YR CREDIT BOND ETF | $1.8M | 36.0K | 0.85% | Trimmed(-5.0%) |
| 41 | V VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $1.7M | 35.4K | 0.80% | Trimmed(-0.6%) |
| 42 | S SCHWAB STRATEGIC TR US LRG CAP ETF | $1.6M | 54.8K | 0.76% | Trimmed(-0.5%) |
| 43 | L LINCOLN ELEC HLDGS INC | $1.5M | 5.5K | 0.67% | Unchanged |
| 44 | P PARKER-HANNIFIN CORP COM | $1.4M | 1.5K | 0.67% | Trimmed(-8.8%) |
| 45 | E ISHARES S&P SMALLCAP 600 ETF | $1.3M | 9.9K | 0.62% | Trimmed(-1.6%) |
| 46 | W WILLIAMS SONOMA INC | $1.3M | 5.6K | 0.58% | Trimmed(-11.6%) |
| 47 | V VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $1.2M | 14.8K | 0.53% | Trimmed(-3.6%) |
| 48 | N NVIDIA CORPORATION COM | $1.1M | 4.9K | 0.52% | Added(+6.5%) |
| 49 | Q POWERSHARES QQQ TR | $1.1M | 1.5K | 0.51% | Trimmed(-0.1%) |
| 50 | V VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $1.1M | 2.8K | 0.49% | Added(+1.0%) |