Tilia Fiduciary Partners, Inc. 13F Holdings · Q3 2026
Tilia Fiduciary Partners, Inc. reported 114 securities worth $216.94M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: AMD (4.87%), AAPL (4.75%), VEU (4.66%). Among its top 25 positions this quarter: 1 new, 17 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC COM | $10.6M | 4.87% | 17,258 | Trimmed |
| 2 | AAPL | APPLE INC | $10.3M | 4.75% | 30,943 | Trimmed |
| 3 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $10.1M | 4.66% | 121,762 | Added |
| 4 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $10.1M | 4.64% | 106,532 | Trimmed |
| 5 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $7.8M | 3.58% | 39,720 | Added |
| 6 | MSFT | MICROSOFT | $7.0M | 3.25% | 13,742 | Trimmed |
| 7 | VLO | VALERO ENERGY CORP | $7.0M | 3.22% | 18,048 | Trimmed |
| 8 | GOOGL | GOOGLE INC | $6.8M | 3.15% | 19,864 | Trimmed |
| 9 | KLAC | KLA-TENCOR CORP | $6.2M | 2.85% | 31,757 | Trimmed |
| 10 | AMZN | AMAZON COM INC COM | $4.8M | 2.22% | 19,344 | Added |
| 11 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $4.7M | 2.16% | 74,502 | Added |
| 12 | V | VISA INC | $4.7M | 2.15% | 12,951 | Added |
| 13 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $4.6M | 2.13% | 9,288 | Added |
| 14 | MCK | MCKESSON CORP | $4.6M | 2.10% | 5,344 | Added |
| 15 | META | META PLATFORMS INC CL A | $4.4M | 2.05% | 6,122 | Added |
| 16 | MAR | MARRIOTT INTL INC NEW CL A | $4.1M | 1.87% | 11,408 | Added |
| 17 | WMT | WALMART INC COM | $4.0M | 1.84% | 38,338 | Added |
| 18 | VOO | VANGUARD S&P 500 ETF | $3.8M | 1.77% | 5,476 | Added |
| 19 | HCA | HCA INC | $3.5M | 1.62% | 8,254 | Added |
| 20 | GILD | GILEAD SCIENCES INC | $3.3M | 1.53% | 22,203 | Added |
| 21 | XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $3.3M | 1.53% | 20,334 | Added |
| 22 | EME | EMCOR GROUP INC COM | $3.3M | 1.52% | 4,377 | Added |
| 23 | ETN | EATON CORP PLC SHS | $3.1M | 1.44% | 7,269 | Added |
| 24 | DELL | DELL TECHNOLOGIES INC CL C | $3.0M | 1.41% | 5,666 | New |
| 25 | AJG | GALLAGHER ARTHUR J & CO COM | $2.9M | 1.36% | 12,892 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR