13F HOLDINGS REPORT
TILIA FIDUCIARY PARTNERS, INC.
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001910210-25-000004
Total Value
$163.8M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 32,155 | $6.6M | 4.03% |
| 2 | MICROSOFT | MSFT | 13,152 | $6.5M | 3.99% |
| 3 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 52,340 | $4.7M | 2.88% |
| 4 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 9,381 | $4.6M | 2.78% |
| 5 | VISA INC | V | 11,811 | $4.2M | 2.56% |
| 6 | GOOGLE INC | GOOG | 22,682 | $4.0M | 2.44% |
| 7 | MCKESSON CORP | MCK | 5,307 | $3.9M | 2.37% |
| 8 | WALMART INC COM | WMT | 39,027 | $3.8M | 2.33% |
| 9 | GALLAGHER ARTHUR J & CO COM | 363576109 | 10,213 | $3.3M | 2.00% |
| 10 | KLA-TENCOR CORP | KLAC | 3,424 | $3.1M | 1.87% |
| 11 | ADVANCED MICRO DEVICES INC COM | AMD | 21,166 | $3.0M | 1.83% |
| 12 | HCA INC | HCA | 7,832 | $3.0M | 1.83% |
| 13 | ORACLE CORPORATION | ORCL-PD | 13,501 | $3.0M | 1.80% |
| 14 | BROADRIDGE FIN SOL | 11133T103 | 12,076 | $2.9M | 1.79% |
| 15 | STRYKER CORPORATION COM | SYK | 7,266 | $2.9M | 1.75% |
| 16 | CARLISLE COS INC COM | 142339100 | 7,688 | $2.9M | 1.75% |
| 17 | MARRIOTT INTL INC NEW CL A | 571903202 | 10,245 | $2.8M | 1.71% |
| 18 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 25,525 | $2.8M | 1.68% |
| 19 | TRACTOR SUPPLY CO | TSCO | 51,481 | $2.7M | 1.66% |
| 20 | PALO ALTO NETWORKS INC COM | PANW | 13,104 | $2.7M | 1.64% |
| 21 | LENNOX INTL INC COM | 526107107 | 4,563 | $2.6M | 1.60% |
| 22 | INTUIT COM | INTU | 3,289 | $2.6M | 1.58% |
| 23 | CANADIAN PACIFIC KANSAS CITY COM | CP | 32,291 | $2.6M | 1.56% |
| 24 | LOWES COS INC COM | 548661107 | 11,189 | $2.5M | 1.52% |
| 25 | AMAZON COM INC COM | AMZN | 11,082 | $2.4M | 1.48% |
| 26 | META PLATFORMS INC CL A | META | 3,275 | $2.4M | 1.48% |
| 27 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 23,007 | $2.4M | 1.46% |
| 28 | VALERO ENERGY CORP | VLO | 17,756 | $2.4M | 1.46% |
| 29 | EMCOR GROUP INC COM | EME | 4,321 | $2.3M | 1.41% |
| 30 | ISHARES 1-3 YR CREDIT BOND ETF | 464288646 | 42,752 | $2.3M | 1.38% |
| 31 | LULULEMON ATHLETICA INC COM | LULU | 9,293 | $2.2M | 1.35% |
| 32 | AMERICAN EXPRESS CO COM | AXP | 6,852 | $2.2M | 1.33% |
| 33 | NEXTERA ENERGY INC COM | NEE-PW | 30,881 | $2.1M | 1.31% |
| 34 | INTL BUSINESS MACHINES | INTR | 7,125 | $2.1M | 1.28% |
| 35 | FTI CONSULTING INC COM | FCN | 12,382 | $2.0M | 1.22% |
| 36 | EATON CORP PLC SHS | ETN | 5,583 | $2.0M | 1.22% |
| 37 | JPMORGAN CHASE & CO. COM | VYLD | 6,735 | $2.0M | 1.19% |
| 38 | PTC INC COM | PTC | 11,024 | $1.9M | 1.16% |
| 39 | THERMO FISHER SCIENTIFIC INC COM | TMO | 4,534 | $1.8M | 1.12% |
| 40 | WILLIAMS SONOMA INC | WSM | 9,853 | $1.6M | 0.98% |
| 41 | COSTCO WHOLESALE CORP | 22160K105 | 1,615 | $1.6M | 0.98% |
| 42 | PARKER-HANNIFIN CORP COM | PH | 2,257 | $1.6M | 0.96% |
| 43 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 17,919 | $1.5M | 0.91% |
| 44 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 26,488 | $1.4M | 0.88% |
| 45 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 58,376 | $1.4M | 0.87% |
| 46 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 28,379 | $1.4M | 0.87% |
| 47 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 11,715 | $1.3M | 0.78% |
| 48 | DOVER CORP COM | DOV | 6,620 | $1.2M | 0.74% |
| 49 | ALPHABET INC CAP STK CL C | GOOG | 6,808 | $1.2M | 0.74% |
| 50 | UNITEDHEALTH GROUP | UNH | 3,723 | $1.2M | 0.71% |
| 51 | LINCOLN ELEC HLDGS INC | 533900106 | 5,515 | $1.1M | 0.70% |
| 52 | BOOT BARN HLDGS INC COM | BOOT | 6,939 | $1.1M | 0.64% |
| 53 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 19,745 | $1.1M | 0.64% |
| 54 | MASTERCARD INC | MA | 1,748 | $982,405 | 0.60% |
| 55 | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | IVZ | 5,382 | $978,152 | 0.60% |
| 56 | SHERWIN WILLIAMS CO COM | SHW | 2,622 | $900,426 | 0.55% |
| 57 | VANGUARD S&P 500 ETF | 922908363 | 1,538 | $873,424 | 0.53% |
| 58 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,853 | $867,228 | 0.53% |
| 59 | GENERAL DYNAMICS CORP COM | GD | 2,882 | $840,679 | 0.51% |
| 60 | ELI LILLY & CO COM | LLY | 1,006 | $784,451 | 0.48% |
| 61 | LOCKHEED MARTIN CORP | LMT | 1,628 | $754,036 | 0.46% |
| 62 | POWERSHARES QQQ TR | IVZ | 1,355 | $747,476 | 0.46% |
| 63 | HOME DEPOT | HD | 2,011 | $737,146 | 0.45% |
| 64 | NVIDIA CORPORATION COM | NVDA | 4,663 | $736,662 | 0.45% |
| 65 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $728,800 | 0.44% |
| 66 | ISHARES CORE S&P MID CAP ETF | 464287507 | 11,500 | $713,208 | 0.44% |
| 67 | AXON ENTERPRISE INC COM | AXON | 860 | $712,028 | 0.43% |
| 68 | EMERSON ELEC CO COM | EMR | 5,309 | $707,812 | 0.43% |
| 69 | CHUBB LIMITED COM | CB | 2,420 | $701,135 | 0.43% |
| 70 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 8,377 | $665,984 | 0.41% |
| 71 | ISHARES TIPS BOND ETF | 464287176 | 5,623 | $618,723 | 0.38% |
| 72 | TRANE TECHNOLOGIES PLC SHS | TT | 1,351 | $590,941 | 0.36% |
| 73 | MCDONALDS CORP COM | MCD | 1,934 | $564,937 | 0.34% |
| 74 | S&P GLOBAL INC COM | SPGI | 1,067 | $562,653 | 0.34% |
| 75 | ABBVIE INC COM | ABBV | 2,669 | $495,347 | 0.30% |
| 76 | JOHNSON & JOHNSON COM | JNJ | 3,011 | $459,896 | 0.28% |
| 77 | SPDR S&P 500 ETF | SPY | 744 | $459,447 | 0.28% |
| 78 | EXXON MOBIL CORP COM | XOM | 4,167 | $449,175 | 0.27% |
| 79 | HONEYWELL INTL INC | 438516106 | 1,881 | $438,003 | 0.27% |
| 80 | SCHWAB US MID-CAP ETF | 808524508 | 15,210 | $426,640 | 0.26% |
| 81 | NORTHROP GRUMMAN CORP COM | NOC | 851 | $425,689 | 0.26% |
| 82 | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 25459Y207 | 4,314 | $424,144 | 0.26% |
| 83 | RTX CORPORATION COM | RTX | 2,900 | $423,405 | 0.26% |
| 84 | PEPSICO INC COM | PEP | 3,103 | $409,767 | 0.25% |
| 85 | QXO INC COM NEW | QXO-PB | 18,960 | $408,398 | 0.25% |
| 86 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,925 | $393,976 | 0.24% |
| 87 | AIR PRODS & CHEMS INC COM | AIIR | 1,371 | $386,759 | 0.24% |
| 88 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 10,831 | $374,419 | 0.23% |
| 89 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 1,584 | $358,760 | 0.22% |
| 90 | WASTE MGMT INC DEL COM | 94106L109 | 1,555 | $355,815 | 0.22% |
| 91 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,385 | $342,391 | 0.21% |
| 92 | PROCTER AND GAMBLE CO COM | 742718109 | 2,059 | $328,050 | 0.20% |
| 93 | AMGEN INC | AMGN | 1,174 | $327,679 | 0.20% |
| 94 | SCHWAB US TIPS ETF | 808524870 | 12,116 | $323,263 | 0.20% |
| 95 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 485 | $321,691 | 0.20% |
| 96 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 1,313 | $318,862 | 0.19% |
| 97 | VANGUARD MID CAP | 922908629 | 1,085 | $303,668 | 0.19% |
| 98 | AUTOMATIC DATA PROCESSING INC COM | ADP | 965 | $297,458 | 0.18% |
| 99 | TESLA MOTORS INC | TSLA | 917 | $291,294 | 0.18% |
| 100 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,369 | $279,550 | 0.17% |
| 101 | ABBOTT LABS COM | ABLZF | 2,006 | $272,773 | 0.17% |
| 102 | ISHARES BITCOIN TRUST ETF | IBIT | 4,440 | $271,772 | 0.17% |
| 103 | NORFOLK SOUTHERN CRP | 655844108 | 1,035 | $265,053 | 0.16% |
| 104 | CATERPILLAR INC COM | CAT | 673 | $261,430 | 0.16% |
| 105 | DIMENSIONAL US SMALL CAP VALUE ETF | 25434V815 | 8,610 | $253,382 | 0.15% |
| 106 | PHILIP MORRIS INTL INC | 718172109 | 1,313 | $239,170 | 0.15% |
| 107 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 3,719 | $236,936 | 0.14% |
| 108 | TRAVELERS COMPANIES INC COM | TRV | 848 | $226,979 | 0.14% |
| 109 | CHEVRON CORP NEW COM | CVX | 1,571 | $225,012 | 0.14% |
| 110 | LINDE PLC SHS | LIN | 478 | $224,262 | 0.14% |
| 111 | FACTSET RESEARCH SYS INC | 303075105 | 494 | $220,956 | 0.13% |
| 112 | MERCK & CO INC | MRK | 2,785 | $220,456 | 0.13% |
| 113 | CINTAS CORP COM | CTAS | 974 | $217,075 | 0.13% |
| 114 | ESCO TECHNOLOGIES INC COM | ESE | 1,100 | $211,057 | 0.13% |
| 115 | ANALOG DEVICES INC COM | ADI | 850 | $202,317 | 0.12% |