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Tilia Fiduciary Partners, Inc.

Q3 2025 Holdings

Filed 2025-10-10 | 114 holdings | $172.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard International Dividend Appreciation ETF(VIGI)ETF921946810$9.5M105,6225.5%
Apple Inc(AAPL)Stock037833100$7.6M29,8724.4%
Microsoft(MSFT)Stock594918104$6.5M12,5903.8%
Google Inc(GOOGL)Stock02079K305$5.1M20,8822.9%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$4.4M8,7482.5%
Visa Inc(V)Stock92826C839$4.0M11,6842.3%
Mckesson Corp(MCK)Stock58155Q103$3.9M5,0682.3%
Walmart Inc COM(WMT)Stock931142103$3.7M36,3832.2%
Oracle Corporation(ORCL)Stock68389X105$3.7M13,2802.2%
Kla-Tencor Corp(KLAC)Stock482480100$3.6M3,3192.1%
HCA Inc(HCA)Stock40412C101$3.2M7,6231.9%
Advanced Micro Devices Inc COM(AMD)Stock007903107$3.2M20,0091.9%
Gallagher Arthur J & Co COM(AJG)Stock363576109$3.2M10,3921.9%
Valero Energy Corp(VLO)Stock91913Y100$3.0M17,5031.7%
Broadridge FIN SOL(BR)Stock11133T103$2.8M11,8931.6%
Tractor Supply Co(TSCO)Stock892356106$2.8M49,7711.6%
Lowes COS Inc COM(LOW)Stock548661107$2.8M11,0291.6%
Marriott Intl Inc New CL A(MAR)Stock571903202$2.7M10,4521.6%
Stryker Corporation COM(SYK)Stock863667101$2.7M7,2411.5%
Emcor Group Inc COM(EME)Stock29084Q100$2.6M4,0331.5%
Palo Alto Networks Inc COM(PANW)Stock697435105$2.6M12,7511.5%
Carlisle COS Inc COM(CSL)Stock142339100$2.5M7,5331.4%
BJS Whsl Club Hldgs Inc COM(BJ)Stock05550J101$2.5M26,2891.4%
Lennox Intl Inc COM(LII)Stock526107107$2.4M4,5541.4%
Nextera Energy Inc COM(NEE)Stock65339F101$2.4M31,8191.4%
Booz Allen Hamilton Hldg Corp CL A(BAH)Stock099502106$2.4M23,9501.4%
Canadian Pacific Kansas City COM(CP)Stock13646K108$2.4M31,9071.4%
Amazon COM Inc COM(AMZN)Stock023135106$2.3M10,6631.4%
Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)ETF78464A847$2.3M40,5201.3%
Intuit COM(INTU)Stock461202103$2.3M3,3511.3%
American Express Co COM(AXP)Stock025816109$2.3M6,8731.3%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$2.3M4,6851.3%
Ishares 1-3 YR Credit Bond ETF(IGSB)ETF464288646$2.3M42,8011.3%
Meta Platforms Inc CL A(META)Stock30303M102$2.3M3,0701.3%
Eaton Corp PLC SHS(ETN)StockG29183103$2.2M5,9661.3%
PTC Inc COM(PTC)Stock69370C100$2.2M10,8351.3%
Intl Business Machines(IBM)Stock459200101$2.1M7,4881.2%
FTI Consulting Inc COM(FCN)Stock302941109$2.1M13,0391.2%
Unitedhealth Group(UNH)Stock91324P102$2.0M5,6631.1%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$1.9M6,1151.1%
Lululemon Athletica Inc COM(LULU)Stock550021109$1.9M10,4131.1%
Vanguard S&P 500 ETF(VOO)ETF922908363$1.7M2,8081.0%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$1.6M32,4400.9%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$1.6M6,6350.9%
Schwab Strategic TR US LRG Cap ETF(SCHX)ETF808524201$1.5M56,5820.9%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$1.5M17,4280.8%
Williams Sonoma Inc(WSM)Stock969904101$1.4M7,3690.8%
Parker-Hannifin Corp COM(PH)Stock701094104$1.4M1,8820.8%
Ishares S&P Smallcap 600 ETF(IJR)ETF464287804$1.3M11,2090.8%
Lincoln Elec Hldgs Inc(LECO)Stock533900106$1.3M5,5150.8%
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