13F HOLDINGS REPORT
TILIA FIDUCIARY PARTNERS, INC.
Quarter ended Q3 2025 · Filed October 10, 2025 · Accession 0001910210-25-000005
Total Value
$172.9M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 105,622 | $9.5M | 5.47% |
| 2 | APPLE INC | AAPL | 29,872 | $7.6M | 4.40% |
| 3 | MICROSOFT | MSFT | 12,590 | $6.5M | 3.77% |
| 4 | GOOGLE INC | GOOG | 20,882 | $5.1M | 2.94% |
| 5 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 8,748 | $4.4M | 2.54% |
| 6 | VISA INC | V | 11,684 | $4.0M | 2.31% |
| 7 | MCKESSON CORP | MCK | 5,068 | $3.9M | 2.26% |
| 8 | WALMART INC COM | WMT | 36,383 | $3.7M | 2.17% |
| 9 | ORACLE CORPORATION | ORCL-PD | 13,280 | $3.7M | 2.16% |
| 10 | KLA-TENCOR CORP | KLAC | 3,319 | $3.6M | 2.07% |
| 11 | HCA INC | HCA | 7,623 | $3.2M | 1.88% |
| 12 | ADVANCED MICRO DEVICES INC COM | AMD | 20,009 | $3.2M | 1.87% |
| 13 | GALLAGHER ARTHUR J & CO COM | 363576109 | 10,392 | $3.2M | 1.86% |
| 14 | VALERO ENERGY CORP | VLO | 17,503 | $3.0M | 1.72% |
| 15 | BROADRIDGE FIN SOL | 11133T103 | 11,893 | $2.8M | 1.64% |
| 16 | TRACTOR SUPPLY CO | TSCO | 49,771 | $2.8M | 1.64% |
| 17 | LOWES COS INC COM | 548661107 | 11,029 | $2.8M | 1.60% |
| 18 | MARRIOTT INTL INC NEW CL A | 571903202 | 10,452 | $2.7M | 1.57% |
| 19 | STRYKER CORPORATION COM | SYK | 7,241 | $2.7M | 1.55% |
| 20 | EMCOR GROUP INC COM | EME | 4,033 | $2.6M | 1.52% |
| 21 | PALO ALTO NETWORKS INC COM | PANW | 12,751 | $2.6M | 1.50% |
| 22 | CARLISLE COS INC COM | 142339100 | 7,533 | $2.5M | 1.43% |
| 23 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 26,289 | $2.5M | 1.42% |
| 24 | LENNOX INTL INC COM | 526107107 | 4,554 | $2.4M | 1.39% |
| 25 | NEXTERA ENERGY INC COM | NEE-PW | 31,819 | $2.4M | 1.39% |
| 26 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 23,950 | $2.4M | 1.38% |
| 27 | CANADIAN PACIFIC KANSAS CITY COM | CP | 31,907 | $2.4M | 1.37% |
| 28 | AMAZON COM INC COM | AMZN | 10,663 | $2.3M | 1.35% |
| 29 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 40,520 | $2.3M | 1.34% |
| 30 | INTUIT COM | INTU | 3,351 | $2.3M | 1.32% |
| 31 | AMERICAN EXPRESS CO COM | AXP | 6,873 | $2.3M | 1.32% |
| 32 | THERMO FISHER SCIENTIFIC INC COM | TMO | 4,685 | $2.3M | 1.31% |
| 33 | ISHARES 1-3 YR CREDIT BOND ETF | 464288646 | 42,801 | $2.3M | 1.31% |
| 34 | META PLATFORMS INC CL A | META | 3,070 | $2.3M | 1.30% |
| 35 | EATON CORP PLC SHS | ETN | 5,966 | $2.2M | 1.29% |
| 36 | PTC INC COM | PTC | 10,835 | $2.2M | 1.27% |
| 37 | INTL BUSINESS MACHINES | INTR | 7,488 | $2.1M | 1.22% |
| 38 | FTI CONSULTING INC COM | FCN | 13,039 | $2.1M | 1.22% |
| 39 | UNITEDHEALTH GROUP | UNH | 5,663 | $2.0M | 1.13% |
| 40 | JPMORGAN CHASE & CO. COM | VYLD | 6,115 | $1.9M | 1.12% |
| 41 | LULULEMON ATHLETICA INC COM | LULU | 10,413 | $1.9M | 1.07% |
| 42 | VANGUARD S&P 500 ETF | 922908363 | 2,808 | $1.7M | 0.99% |
| 43 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 32,440 | $1.6M | 0.95% |
| 44 | ALPHABET INC CAP STK CL C | GOOG | 6,635 | $1.6M | 0.93% |
| 45 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 56,582 | $1.5M | 0.86% |
| 46 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 17,428 | $1.5M | 0.85% |
| 47 | WILLIAMS SONOMA INC | WSM | 7,369 | $1.4M | 0.83% |
| 48 | PARKER-HANNIFIN CORP COM | PH | 1,882 | $1.4M | 0.83% |
| 49 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 11,209 | $1.3M | 0.77% |
| 50 | LINCOLN ELEC HLDGS INC | 533900106 | 5,515 | $1.3M | 0.75% |
| 51 | COSTCO WHOLESALE CORP | 22160K105 | 1,299 | $1.2M | 0.70% |
| 52 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 20,512 | $1.1M | 0.64% |
| 53 | MASTERCARD INC | MA | 1,651 | $939,197 | 0.54% |
| 54 | BOOT BARN HLDGS INC COM | BOOT | 5,523 | $915,272 | 0.53% |
| 55 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,758 | $905,252 | 0.52% |
| 56 | NVIDIA CORPORATION COM | NVDA | 4,669 | $871,116 | 0.50% |
| 57 | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | IVZ | 4,321 | $819,776 | 0.47% |
| 58 | HOME DEPOT | HD | 2,015 | $816,436 | 0.47% |
| 59 | POWERSHARES QQQ TR | IVZ | 1,327 | $796,930 | 0.46% |
| 60 | ELI LILLY & CO COM | LLY | 1,001 | $764,104 | 0.44% |
| 61 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $754,200 | 0.44% |
| 62 | SHERWIN WILLIAMS CO COM | SHW | 2,166 | $750,159 | 0.43% |
| 63 | ISHARES CORE S&P MID CAP ETF | 464287507 | 11,433 | $746,099 | 0.43% |
| 64 | DOVER CORP COM | DOV | 4,313 | $719,545 | 0.42% |
| 65 | GENERAL DYNAMICS CORP COM | GD | 2,053 | $700,239 | 0.41% |
| 66 | LOCKHEED MARTIN CORP | LMT | 1,327 | $662,701 | 0.38% |
| 67 | EMERSON ELEC CO COM | EMR | 4,914 | $644,627 | 0.37% |
| 68 | ABBVIE INC COM | ABBV | 2,489 | $576,212 | 0.33% |
| 69 | ISHARES TIPS BOND ETF | 464287176 | 5,122 | $569,705 | 0.33% |
| 70 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 7,022 | $561,282 | 0.32% |
| 71 | JOHNSON & JOHNSON COM | JNJ | 2,992 | $554,737 | 0.32% |
| 72 | CHUBB LIMITED COM | CB | 1,822 | $514,340 | 0.30% |
| 73 | AXON ENTERPRISE INC COM | AXON | 693 | $497,325 | 0.29% |
| 74 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 13,060 | $474,723 | 0.27% |
| 75 | MCDONALDS CORP COM | MCD | 1,528 | $464,440 | 0.27% |
| 76 | RTX CORPORATION COM | RTX | 2,775 | $464,355 | 0.27% |
| 77 | TRANE TECHNOLOGIES PLC SHS | TT | 1,070 | $451,497 | 0.26% |
| 78 | S&P GLOBAL INC COM | SPGI | 897 | $436,436 | 0.25% |
| 79 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 1,523 | $425,359 | 0.25% |
| 80 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 5,830 | $416,070 | 0.24% |
| 81 | SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF | 78464A375 | 12,069 | $409,016 | 0.24% |
| 82 | NORTHROP GRUMMAN CORP COM | NOC | 671 | $408,788 | 0.24% |
| 83 | SPDR S&P 500 ETF | SPY | 601 | $400,081 | 0.23% |
| 84 | SCHWAB US MID-CAP ETF | 808524508 | 13,094 | $388,115 | 0.22% |
| 85 | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 25459Y207 | 3,747 | $380,722 | 0.22% |
| 86 | HONEYWELL INTL INC | 438516106 | 1,792 | $377,136 | 0.22% |
| 87 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,735 | $374,383 | 0.22% |
| 88 | VANGUARD MID CAP | 922908629 | 1,245 | $365,815 | 0.21% |
| 89 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 485 | $362,116 | 0.21% |
| 90 | WASTE MGMT INC DEL COM | 94106L109 | 1,546 | $341,403 | 0.20% |
| 91 | EXXON MOBIL CORP COM | XOM | 3,026 | $341,158 | 0.20% |
| 92 | QXO INC COM NEW | QXO-PB | 17,840 | $340,030 | 0.20% |
| 93 | PEPSICO INC COM | PEP | 2,362 | $331,725 | 0.19% |
| 94 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,225 | $319,554 | 0.18% |
| 95 | AMGEN INC | AMGN | 1,113 | $314,007 | 0.18% |
| 96 | AIR PRODS & CHEMS INC COM | AIIR | 1,112 | $303,213 | 0.18% |
| 97 | NORFOLK SOUTHERN CRP | 655844108 | 997 | $299,554 | 0.17% |
| 98 | ISHARES BITCOIN TRUST ETF | IBIT | 4,544 | $295,360 | 0.17% |
| 99 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 1,140 | $294,530 | 0.17% |
| 100 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,297 | $284,271 | 0.16% |
| 101 | PROCTER AND GAMBLE CO COM | 742718109 | 1,823 | $280,148 | 0.16% |
| 102 | SCHWAB US TIPS ETF | 808524870 | 9,998 | $269,436 | 0.16% |
| 103 | AUTOMATIC DATA PROCESSING INC COM | ADP | 915 | $268,457 | 0.16% |
| 104 | TESLA MOTORS INC | TSLA | 577 | $256,603 | 0.15% |
| 105 | ABBOTT LABS COM | ABLZF | 1,901 | $254,597 | 0.15% |
| 106 | CATERPILLAR INC COM | CAT | 499 | $238,300 | 0.14% |
| 107 | DIMENSIONAL US SMALL CAP VALUE ETF | 25434V815 | 7,405 | $235,776 | 0.14% |
| 108 | ESCO TECHNOLOGIES INC COM | ESE | 1,100 | $232,221 | 0.13% |
| 109 | LINDE PLC SHS | LIN | 474 | $225,144 | 0.13% |
| 110 | BROADCOM INC COM | AVGO | 655 | $216,100 | 0.12% |
| 111 | PHILIP MORRIS INTL INC | 718172109 | 1,315 | $213,347 | 0.12% |
| 112 | VANGUARD SMALL CAP ETF | 922908751 | 834 | $212,065 | 0.12% |
| 113 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 749 | $204,964 | 0.12% |
| 114 | TJX COS INC NEW COM | 872540109 | 1,413 | $204,262 | 0.12% |