13F HOLDINGS REPORT
TILIA FIDUCIARY PARTNERS, INC.
Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001910210-26-000001
Total Value
$181.2M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 123,707 | $11.3M | 6.24% |
| 2 | APPLE INC | AAPL | 30,127 | $8.2M | 4.52% |
| 3 | GOOGLE INC | GOOG | 20,749 | $6.5M | 3.58% |
| 4 | MICROSOFT | MSFT | 12,667 | $6.1M | 3.38% |
| 5 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 8,824 | $4.4M | 2.45% |
| 6 | MCKESSON CORP | MCK | 5,106 | $4.2M | 2.31% |
| 7 | VISA INC | V | 11,909 | $4.2M | 2.31% |
| 8 | ADVANCED MICRO DEVICES INC COM | AMD | 19,355 | $4.1M | 2.29% |
| 9 | KLA-TENCOR CORP | KLAC | 3,348 | $4.1M | 2.25% |
| 10 | WALMART INC COM | WMT | 36,185 | $4.0M | 2.23% |
| 11 | HCA INC | HCA | 7,697 | $3.6M | 1.98% |
| 12 | MARRIOTT INTL INC NEW CL A | 571903202 | 10,759 | $3.3M | 1.84% |
| 13 | VALERO ENERGY CORP | VLO | 17,920 | $2.9M | 1.61% |
| 14 | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 49,645 | $2.9M | 1.59% |
| 15 | THERMO FISHER SCIENTIFIC INC COM | TMO | 4,862 | $2.8M | 1.56% |
| 16 | GALLAGHER ARTHUR J & CO COM | 363576109 | 10,826 | $2.8M | 1.55% |
| 17 | BROADRIDGE FIN SOL | 11133T103 | 12,410 | $2.8M | 1.53% |
| 18 | LOWES COS INC COM | 548661107 | 11,352 | $2.7M | 1.51% |
| 19 | NEXTERA ENERGY INC COM | NEE-PW | 33,349 | $2.7M | 1.48% |
| 20 | STRYKER CORPORATION COM | SYK | 7,504 | $2.6M | 1.46% |
| 21 | AMERICAN EXPRESS CO COM | AXP | 7,098 | $2.6M | 1.45% |
| 22 | TRACTOR SUPPLY CO | TSCO | 51,534 | $2.6M | 1.42% |
| 23 | CARLISLE COS INC COM | 142339100 | 7,926 | $2.5M | 1.40% |
| 24 | EMCOR GROUP INC COM | EME | 4,105 | $2.5M | 1.39% |
| 25 | ORACLE CORPORATION | ORCL-PD | 12,834 | $2.5M | 1.38% |
| 26 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 27,243 | $2.5M | 1.35% |
| 27 | AMAZON COM INC COM | AMZN | 10,417 | $2.4M | 1.33% |
| 28 | VANGUARD S&P 500 ETF | 922908363 | 3,788 | $2.4M | 1.31% |
| 29 | PALO ALTO NETWORKS INC COM | PANW | 12,840 | $2.4M | 1.31% |
| 30 | FTI CONSULTING INC COM | FCN | 13,795 | $2.4M | 1.30% |
| 31 | INTUIT COM | INTU | 3,524 | $2.3M | 1.29% |
| 32 | INTL BUSINESS MACHINES | INTR | 7,849 | $2.3M | 1.28% |
| 33 | LENNOX INTL INC COM | 526107107 | 4,697 | $2.3M | 1.26% |
| 34 | LULULEMON ATHLETICA INC COM | LULU | 10,972 | $2.3M | 1.26% |
| 35 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 25,921 | $2.2M | 1.21% |
| 36 | CANADIAN PACIFIC KANSAS CITY COM | CP | 28,870 | $2.1M | 1.17% |
| 37 | UNITEDHEALTH GROUP | UNH | 6,340 | $2.1M | 1.16% |
| 38 | ALPHABET INC CAP STK CL C | GOOG | 6,634 | $2.1M | 1.15% |
| 39 | ISHARES 1-3 YR CREDIT BOND ETF | 464288646 | 38,972 | $2.1M | 1.14% |
| 40 | PTC INC COM | PTC | 11,507 | $2.0M | 1.11% |
| 41 | EATON CORP PLC SHS | ETN | 6,285 | $2.0M | 1.10% |
| 42 | META PLATFORMS INC CL A | META | 2,972 | $2.0M | 1.08% |
| 43 | JPMORGAN CHASE & CO. COM | VYLD | 5,991 | $1.9M | 1.07% |
| 44 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 36,941 | $1.8M | 1.01% |
| 45 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 22,859 | $1.7M | 0.93% |
| 46 | PARKER-HANNIFIN CORP COM | PH | 1,762 | $1.5M | 0.85% |
| 47 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 55,550 | $1.5M | 0.83% |
| 48 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 16,038 | $1.3M | 0.74% |
| 49 | LINCOLN ELEC HLDGS INC | 533900106 | 5,515 | $1.3M | 0.73% |
| 50 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 10,728 | $1.3M | 0.71% |
| 51 | WILLIAMS SONOMA INC | WSM | 6,807 | $1.2M | 0.67% |
| 52 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 19,551 | $1.1M | 0.58% |
| 53 | COSTCO WHOLESALE CORP | 22160K105 | 1,192 | $1.0M | 0.57% |
| 54 | ELI LILLY & CO COM | LLY | 929 | $997,894 | 0.55% |
| 55 | BOOT BARN HLDGS INC COM | BOOT | 5,415 | $955,585 | 0.53% |
| 56 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,794 | $936,670 | 0.52% |
| 57 | SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF | 78464A375 | 27,311 | $923,382 | 0.51% |
| 58 | MASTERCARD INC | MA | 1,590 | $907,908 | 0.50% |
| 59 | NVIDIA CORPORATION COM | NVDA | 4,475 | $834,606 | 0.46% |
| 60 | POWERSHARES QQQ TR | IVZ | 1,313 | $806,532 | 0.45% |
| 61 | DOVER CORP COM | DOV | 4,038 | $788,373 | 0.44% |
| 62 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $754,800 | 0.42% |
| 63 | ISHARES CORE S&P MID CAP ETF | 464287507 | 11,249 | $742,452 | 0.41% |
| 64 | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | IVZ | 3,823 | $732,414 | 0.40% |
| 65 | HOME DEPOT | HD | 2,015 | $693,272 | 0.38% |
| 66 | GENERAL DYNAMICS CORP COM | GD | 1,912 | $643,640 | 0.36% |
| 67 | EMERSON ELEC CO COM | EMR | 4,821 | $639,905 | 0.35% |
| 68 | JOHNSON & JOHNSON COM | JNJ | 3,069 | $635,136 | 0.35% |
| 69 | LOCKHEED MARTIN CORP | LMT | 1,300 | $628,937 | 0.35% |
| 70 | SHERWIN WILLIAMS CO COM | SHW | 1,837 | $595,200 | 0.33% |
| 71 | ABBVIE INC COM | ABBV | 2,430 | $555,141 | 0.31% |
| 72 | CHUBB LIMITED COM | CB | 1,722 | $537,551 | 0.30% |
| 73 | ISHARES TIPS BOND ETF | 464287176 | 4,811 | $528,789 | 0.29% |
| 74 | RTX CORPORATION COM | RTX | 2,775 | $509,025 | 0.28% |
| 75 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 6,244 | $497,829 | 0.27% |
| 76 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 12,936 | $492,995 | 0.27% |
| 77 | MCDONALDS CORP COM | MCD | 1,495 | $456,827 | 0.25% |
| 78 | S&P GLOBAL INC COM | SPGI | 861 | $449,911 | 0.25% |
| 79 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 1,474 | $447,934 | 0.25% |
| 80 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,018 | $443,437 | 0.24% |
| 81 | VANGUARD MID CAP | 922908629 | 1,432 | $415,468 | 0.23% |
| 82 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 545 | $410,536 | 0.23% |
| 83 | TRANE TECHNOLOGIES PLC SHS | TT | 1,051 | $409,049 | 0.23% |
| 84 | SPDR S&P 500 ETF | SPY | 598 | $407,730 | 0.23% |
| 85 | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 78464A474 | 13,471 | $406,823 | 0.22% |
| 86 | SCHWAB US MID-CAP ETF | 808524508 | 12,630 | $379,773 | 0.21% |
| 87 | NORTHROP GRUMMAN CORP COM | NOC | 662 | $377,423 | 0.21% |
| 88 | EXXON MOBIL CORP COM | XOM | 3,121 | $375,552 | 0.21% |
| 89 | AXON ENTERPRISE INC COM | AXON | 656 | $372,562 | 0.21% |
| 90 | AMGEN INC | AMGN | 1,084 | $354,665 | 0.20% |
| 91 | HONEYWELL INTL INC | 438516106 | 1,781 | $347,548 | 0.19% |
| 92 | TESLA MOTORS INC | TSLA | 766 | $344,486 | 0.19% |
| 93 | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 25459Y207 | 3,343 | $342,025 | 0.19% |
| 94 | WASTE MGMT INC DEL COM | 94106L109 | 1,546 | $339,672 | 0.19% |
| 95 | QXO INC COM NEW | QXO-PB | 16,617 | $320,542 | 0.18% |
| 96 | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 6,629 | $310,655 | 0.17% |
| 97 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,201 | $295,923 | 0.16% |
| 98 | NORFOLK SOUTHERN CRP | 655844108 | 990 | $285,814 | 0.16% |
| 99 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 1,090 | $279,073 | 0.15% |
| 100 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,298 | $269,403 | 0.15% |
| 101 | AIR PRODS & CHEMS INC COM | AIIR | 1,066 | $263,398 | 0.15% |
| 102 | CATERPILLAR INC COM | CAT | 455 | $260,898 | 0.14% |
| 103 | PROCTER AND GAMBLE CO COM | 742718109 | 1,744 | $249,873 | 0.14% |
| 104 | SCHWAB US TIPS ETF | 808524870 | 9,352 | $247,735 | 0.14% |
| 105 | PEPSICO INC COM | PEP | 1,671 | $239,863 | 0.13% |
| 106 | ABBOTT LABS COM | ABLZF | 1,902 | $238,319 | 0.13% |
| 107 | AUTOMATIC DATA PROCESSING INC COM | ADP | 915 | $235,295 | 0.13% |
| 108 | DIMENSIONAL US SMALL CAP VALUE ETF | 25434V815 | 6,953 | $228,699 | 0.13% |
| 109 | BROADCOM INC COM | AVGO | 655 | $226,735 | 0.13% |
| 110 | TJX COS INC NEW COM | 872540109 | 1,444 | $221,818 | 0.12% |
| 111 | VANGUARD SMALL CAP ETF | 922908751 | 849 | $218,906 | 0.12% |
| 112 | ESCO TECHNOLOGIES INC COM | ESE | 1,100 | $214,929 | 0.12% |
| 113 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 767 | $212,413 | 0.12% |
| 114 | PHILIP MORRIS INTL INC | 718172109 | 1,318 | $211,413 | 0.12% |
| 115 | ANALOG DEVICES INC COM | ADI | 743 | $201,502 | 0.11% |