Institutional Manager · CIK 0001910210
TILIA FIDUCIARY PARTNERS, INC.
WILMINGTON, NC · File #028-22176
Latest AUM
$181.2M
Positions
115
Top-10 Concentration
38.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025115 pos · $181.2M
- 13F HOLDINGS REPORTQ/E Sep 2025114 pos · $172.9M
- 13F HOLDINGS REPORTQ/E Jun 2025115 pos · $163.8M
- 13F HOLDINGS REPORTQ/E Mar 2025113 pos · $150.0M
- 13F HOLDINGS REPORTQ/E Dec 2024106 pos · $146.6M
- 13F HOLDINGS REPORTQ/E Sep 2024104 pos · $144.3M
- 13F HOLDINGS REPORTQ/E Jun 202497 pos · $127.9M
- 13F HOLDINGS REPORTQ/E Mar 202497 pos · $123.3M
- 13F HOLDINGS REPORTQ/E Dec 202393 pos · $96.0M
- 13F HOLDINGS REPORTQ/E Sep 2023533 pos · $111.9M
- 13F HOLDINGS REPORTQ/E Jun 2023517 pos · $104.9M
- 13F HOLDINGS REPORTQ/E Mar 2023511 pos · $104.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 123,707 | $11.3M | 7.58% |
| 2 | APPLE INC | AAPL | 30,127 | $8.2M | 5.49% |
| 3 | GOOGLE INC | GOOG | 20,749 | $6.5M | 4.35% |
| 4 | MICROSOFT | MSFT | 12,667 | $6.1M | 4.11% |
| 5 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 8,824 | $4.4M | 2.97% |
| 6 | MCKESSON CORP | MCK | 5,106 | $4.2M | 2.81% |
| 7 | VISA INC | V | 11,909 | $4.2M | 2.80% |
| 8 | ADVANCED MICRO DEVICES INC COM | AMD | 19,355 | $4.1M | 2.78% |
| 9 | KLA-TENCOR CORP | KLAC | 3,348 | $4.1M | 2.73% |
| 10 | WALMART INC COM | WMT | 36,185 | $4.0M | 2.70% |
| 11 | HCA INC | HCA | 7,697 | $3.6M | 2.41% |
| 12 | MARRIOTT INTL INC NEW CL A | 571903202 | 10,759 | $3.3M | 2.24% |
| 13 | VALERO ENERGY CORP | VLO | 17,920 | $2.9M | 1.96% |
| 14 | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 49,645 | $2.9M | 1.93% |
| 15 | THERMO FISHER SCIENTIFIC INC COM | TMO | 4,862 | $2.8M | 1.89% |
| 16 | GALLAGHER ARTHUR J & CO COM | 363576109 | 10,826 | $2.8M | 1.88% |
| 17 | BROADRIDGE FIN SOL | 11133T103 | 12,410 | $2.8M | 1.86% |
| 18 | LOWES COS INC COM | 548661107 | 11,352 | $2.7M | 1.83% |
| 19 | NEXTERA ENERGY INC COM | NEE-PW | 33,349 | $2.7M | 1.79% |
| 20 | STRYKER CORPORATION COM | SYK | 7,504 | $2.6M | 1.77% |