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Tilia Fiduciary Partners, Inc.

Q3 2026 Holdings

Filed 2026-10-09 | 114 holdings | $216.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2026-10-09) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Advanced Micro Devices Inc COM(AMD)Stock007903107$10.6M17,2584.9%
Apple Inc(AAPL)Stock037833100$10.3M30,9434.8%
Vanguard Ftse All-World Ex-US Index Fund(VEU)ETF922042775$10.1M121,7624.7%
Vanguard International Dividend Appreciation ETF(VIGI)ETF921946810$10.1M106,5324.6%
State Street Technology Select Sector Spdr ETF(XLK)ETF81369Y803$7.8M39,7203.6%
Microsoft(MSFT)Stock594918104$7.0M13,7423.2%
Valero Energy Corp(VLO)Stock91913Y100$7.0M18,0483.2%
Google Inc(GOOGL)Stock02079K305$6.8M19,8643.2%
Kla-Tencor Corp(KLAC)Stock482480100$6.2M31,7572.9%
Amazon COM Inc COM(AMZN)Stock023135106$4.8M19,3442.2%
State Street Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)ETF78464A847$4.7M74,5022.2%
Visa Inc(V)Stock92826C839$4.7M12,9512.1%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$4.6M9,2882.1%
Mckesson Corp(MCK)Stock58155Q103$4.6M5,3442.1%
Meta Platforms Inc CL A(META)Stock30303M102$4.4M6,1222.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$4.1M11,4081.9%
Walmart Inc COM(WMT)Stock931142103$4.0M38,3381.8%
Vanguard S&P 500 ETF(VOO)ETF922908363$3.8M5,4761.8%
HCA Inc(HCA)Stock40412C101$3.5M8,2541.6%
Exxonmobil Holdings Corp COM SHS(XOM)Stock30233Q108$3.3M20,3341.5%
Gilead Sciences Inc(GILD)Stock375558103$3.3M22,2031.5%
Emcor Group Inc COM(EME)Stock29084Q100$3.3M4,3771.5%
Eaton Corp PLC SHS(ETN)StockG29183103$3.1M7,2691.4%
Dell Technologies Inc CL C(DELL)Stock24703L202$3.0M5,6661.4%
Gallagher Arthur J & Co COM(AJG)Stock363576109$2.9M12,8921.4%
Nextera Energy Inc COM(NEE)Stock65339F101$2.9M38,4281.3%
Carlisle COS Inc COM(CSL)Stock142339100$2.9M8,9811.3%
Philip Morris Intl Inc(PM)Stock718172109$2.9M15,0671.3%
Unitedhealth Group(UNH)Stock91324P102$2.7M7,2371.2%
American Express Co COM(AXP)Stock025816109$2.5M8,2821.2%
Expedia Group Inc COM New(EXPE)Stock30212P303$2.5M9,3721.1%
Broadridge FIN SOL(BR)Stock11133T103$2.4M15,0891.1%
Lowes COS Inc COM(LOW)Stock548661107$2.4M13,0091.1%
Pepsico Inc COM(PEP)Stock713448108$2.4M18,8031.1%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$2.2M6,4761.0%
Copart Inc COM(CPRT)Stock217204106$2.1M77,2361.0%
Intl Business Machines(IBM)Stock459200101$2.1M9,3861.0%
PTC Inc COM(PTC)Stock69370C100$2.1M14,6610.9%
JPMorgan Chase & Co COM(JPM)Stock46625H100$1.9M5,8370.9%
Ishares 1-3 YR Credit Bond ETF(IGSB)ETF464288646$1.8M35,9790.8%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$1.7M35,3790.8%
Schwab Strategic TR US LRG Cap ETF(SCHX)ETF808524201$1.6M54,8070.8%
Lincoln Elec Hldgs Inc(LECO)Stock533900106$1.5M5,5150.7%
Parker-Hannifin Corp COM(PH)Stock701094104$1.4M1,5130.7%
Ishares S&P Smallcap 600 ETF(IJR)ETF464287804$1.3M9,9060.6%
Williams Sonoma Inc(WSM)Stock969904101$1.3M5,5600.6%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$1.2M14,8110.5%
Nvidia Corporation COM(NVDA)Stock67066G104$1.1M4,9480.5%
Powershares QQQ TR(QQQ)ETF46090E103$1.1M1,4970.5%
Vanguard Morningstar Total Stock Market ETF(VTI)ETF922908769$1.1M2,8470.5%
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