TILIA FIDUCIARY PARTNERS, INC.
CIK 0001910210
Annualised vol
9.533157%
Beta
0.457677
HHI
204.800953
Top-10 weight
35.010368%
VaR 95%
0.86088%
VaR 99%
1.755468%
Max drawdown
16.422193%
Matched value
48.502877%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMD | ADDED | 19,313 | 19,303 | 0.05% | 11,219,115 |
| AAPL | ADDED | 30,953 | 30,233 | 2.38% | 8,956,472 |
| MSFT | ADDED | 13,794 | 13,519 | 2.03% | 5,145,509 |
| V | ADDED | 12,816 | 12,369 | 3.61% | 4,397,076 |
| WMT | ADDED | 37,345 | 36,701 | 1.75% | 4,229,654 |
| MCK | ADDED | 5,314 | 5,171 | 2.77% | 4,015,282 |
| EME | ADDED | 4,326 | 4,252 | 1.74% | 3,590,140 |
| NEE | ADDED | 36,515 | 34,918 | 4.57% | 3,204,912 |
| ETN | ADDED | 7,078 | 6,820 | 3.78% | 3,016,077 |
| LII | ADDED | 5,144 | 4,965 | 3.61% | 2,947,284 |
| UNH | ADDED | 7,020 | 6,744 | 4.09% | 2,917,819 |
| GILD | ADDED | 21,278 | 20,509 | 3.75% | 2,688,270 |
| AXP | ADDED | 7,932 | 7,562 | 4.89% | 2,683,139 |
| TMO | ADDED | 5,325 | 5,112 | 4.17% | 2,669,672 |
| SYK | ADDED | 8,185 | 7,846 | 4.32% | 2,577,050 |
| AMZN | REDUCED | 10,603 | 10,736 | -1.24% | 2,527,119 |
| EXPE | ADDED | 8,977 | 8,480 | 5.86% | 2,296,933 |
| FCN | ADDED | 15,171 | 14,601 | 3.9% | 2,260,631 |
| CPRT | ADDED | 70,856 | 66,822 | 6.04% | 1,997,431 |
| JPM | ADDED | 5,901 | 5,833 | 1.17% | 1,931,640 |
| PH | UNCHANGED | 1,659 | 1,659 | 0.0% | 1,622,430 |
| META | REDUCED | 2,852 | 2,971 | -4.01% | 1,606,226 |
| PTC | ADDED | 13,680 | 12,768 | 7.14% | 1,554,185 |
| WSM | REDUCED | 6,289 | 6,440 | -2.34% | 1,466,037 |
| LULU | REDUCED | 10,656 | 11,138 | -4.33% | 1,216,702 |
| INTU | ADDED | 4,411 | 4,036 | 9.29% | 1,151,352 |
| LLY | REDUCED | 928 | 1,009 | -8.03% | 1,112,792 |
| COST | REDUCED | 1,050 | 1,084 | -3.14% | 982,685 |
| NVDA | REDUCED | 4,648 | 4,685 | -0.79% | 929,990 |
| MA | ADDED | 1,623 | 1,592 | 1.95% | 833,385 |
| DOV | REDUCED | 3,568 | 3,717 | -4.01% | 800,126 |
| JNJ | ADDED | 3,029 | 3,007 | 0.73% | 769,188 |
| TSM | ADDED | 1,486 | 1,464 | 1.5% | 709,669 |
| HD | REDUCED | 1,998 | 2,025 | -1.33% | 704,649 |
| SPY | ADDED | 929 | 918 | 1.2% | 693,440 |
| GD | ADDED | 1,882 | 1,881 | 0.05% | 666,855 |
| LMT | REDUCED | 1,251 | 1,264 | -1.03% | 637,255 |
| SHW | REDUCED | 1,800 | 1,812 | -0.66% | 619,611 |
| ABBV | UNCHANGED | 2,430 | 2,430 | 0.0% | 611,387 |
| CB | NEW | 1,681 | - | - | 572,786 |
| RTX | UNCHANGED | 2,776 | 2,776 | 0.0% | 526,744 |
| XOM | NEW | 3,719 | - | - | 508,394 |
| TT | UNCHANGED | 1,029 | 1,029 | 0.0% | 505,404 |
| CAT | REDUCED | 440 | 455 | -3.3% | 469,007 |
| MCD | REDUCED | 1,423 | 1,438 | -1.04% | 384,700 |
| ESE | REDUCED | 1,070 | 1,100 | -2.73% | 374,543 |
| AMGN | UNCHANGED | 1,004 | 1,004 | 0.0% | 363,727 |
| LRCX | NEW | 820 | - | - | 355,331 |
| SPGI | ADDED | 843 | 841 | 0.24% | 343,274 |
| AXON | UNCHANGED | 604 | 604 | 0.0% | 338,608 |
| PM | ADDED | 1,788 | 1,648 | 8.5% | 323,516 |
| ADI | ADDED | 775 | 743 | 4.31% | 307,807 |
| BE | NEW | 1,000 | - | - | 302,700 |
| QXO | ADDED | 16,567 | 16,237 | 2.03% | 286,278 |
| TTWO | UNCHANGED | 1,090 | 1,090 | 0.0% | 272,478 |
| DUK | ADDED | 2,129 | 2,126 | 0.14% | 269,433 |
| MU | NEW | 230 | - | - | 265,432 |
| PG | ADDED | 1,721 | 1,720 | 0.06% | 252,394 |
| AVGO | NEW | 644 | - | - | 243,389 |
| LIN | UNCHANGED | 467 | 467 | 0.0% | 242,339 |
| ORCL | REDUCED | 1,630 | 1,656 | -1.57% | 238,863 |
| MS | NEW | 1,057 | - | - | 220,955 |
| CVX | ADDED | 1,242 | 1,240 | 0.16% | 205,878 |
| ADP | NEW | 894 | - | - | 200,185 |
| HON | CLOSED OUT | 0 | 1,773 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,515 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AMD | ADDED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 11,219,115 | 5.32 | 19313.0 |
| - | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 11,133,896 | 5.28 | 119232.0 | |
| - | KLA-TENCOR CORP | Stock | 482480100 | 10,063,678 | 4.77 | 33355.0 | |
| AAPL | ADDED | APPLE INC | Stock | 037833100 | 8,956,472 | 4.25 | 30953.0 |
| - | GOOGLE INC | Stock | 02079K305 | 7,303,613 | 3.46 | 20437.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 6,215,257 | 2.95 | 74212.0 | |
| MSFT | ADDED | MICROSOFT | Stock | 594918104 | 5,145,509 | 2.44 | 13794.0 |
| - | VALERO ENERGY CORP | Stock | 91913Y100 | 4,861,795 | 2.3 | 18668.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 4,524,526 | 2.14 | 9042.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 4,442,445 | 2.11 | 65756.0 | |
| V | ADDED | VISA INC | Stock | 92826C839 | 4,397,076 | 2.08 | 12816.0 |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 4,229,654 | 2.0 | 37345.0 |
| - | MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 4,122,008 | 1.95 | 11123.0 | |
| MCK | ADDED | MCKESSON CORP | Stock | 58155Q103 | 4,015,282 | 1.9 | 5314.0 |
| EME | ADDED | EMCOR GROUP INC COM | Stock | 29084Q100 | 3,590,140 | 1.7 | 4326.0 |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 3,206,269 | 1.52 | 4668.0 | |
| NEE | ADDED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 3,204,912 | 1.52 | 36515.0 |
| - | CARLISLE COS INC COM | Stock | 142339100 | 3,166,813 | 1.5 | 8730.0 | |
| - | HCA INC | Stock | 40412C101 | 3,132,025 | 1.48 | 8033.0 | |
| ETN | ADDED | EATON CORP PLC SHS | Stock | G29183103 | 3,016,077 | 1.43 | 7078.0 |
| LII | ADDED | LENNOX INTL INC COM | Stock | 526107107 | 2,947,284 | 1.4 | 5144.0 |
| UNH | ADDED | UNITEDHEALTH GROUP | Stock | 91324P102 | 2,917,819 | 1.38 | 7020.0 |
| - | GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 2,852,702 | 1.35 | 12426.0 | |
| - | LOWES COS INC COM | Stock | 548661107 | 2,723,769 | 1.29 | 12353.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | Stock | 375558103 | 2,688,270 | 1.27 | 21278.0 |
| AXP | ADDED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 2,683,139 | 1.27 | 7932.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 2,669,672 | 1.27 | 5325.0 |
| SYK | ADDED | STRYKER CORPORATION COM | Stock | 863667101 | 2,577,050 | 1.22 | 8185.0 |
| - | BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 2,570,112 | 1.22 | 29467.0 | |
| AMZN | REDUCED | AMAZON COM INC COM | Stock | 023135106 | 2,527,119 | 1.2 | 10603.0 |
| - | INTL BUSINESS MACHINES | Stock | 459200101 | 2,515,518 | 1.19 | 8945.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,348,711 | 1.11 | 6647.0 | |
| EXPE | ADDED | EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 2,296,933 | 1.09 | 8977.0 |
| FCN | ADDED | FTI CONSULTING INC COM | Stock | 302941109 | 2,260,631 | 1.07 | 15171.0 |
| CPRT | ADDED | COPART INC COM | Stock | 217204106 | 1,997,431 | 0.95 | 70856.0 |
| - | ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 1,985,911 | 0.94 | 37892.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,931,640 | 0.92 | 5901.0 |
| - | BROADRIDGE FIN SOL | Stock | 11133T103 | 1,901,352 | 0.9 | 13884.0 | |
| - | TRACTOR SUPPLY CO | Stock | 892356106 | 1,836,751 | 0.87 | 58107.0 | |
| - | BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 1,810,147 | 0.86 | 29836.0 | |
| - | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 1,788,152 | 0.85 | 35599.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 1,622,430 | 0.77 | 1659.0 |
| - | SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 1,621,507 | 0.77 | 55097.0 | |
| META | REDUCED | META PLATFORMS INC CL A | Stock | 30303M102 | 1,606,226 | 0.76 | 2852.0 |
| PTC | ADDED | PTC INC COM | Stock | 69370C100 | 1,554,185 | 0.74 | 13680.0 |
| - | ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 1,493,335 | 0.71 | 10069.0 | |
| WSM | REDUCED | WILLIAMS SONOMA INC | Stock | 969904101 | 1,466,037 | 0.69 | 6289.0 |
| - | LINCOLN ELEC HLDGS INC | Stock | 533900106 | 1,464,288 | 0.69 | 5515.0 | |
| - | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 1,270,307 | 0.6 | 15370.0 | |
| LULU | REDUCED | LULULEMON ATHLETICA INC COM | Stock | 550021109 | 1,216,702 | 0.58 | 10656.0 |
| INTU | ADDED | INTUIT COM | Stock | 461202103 | 1,151,352 | 0.55 | 4411.0 |
| LLY | REDUCED | ELI LILLY & CO COM | Stock | 532457108 | 1,112,792 | 0.53 | 928.0 |
| - | POWERSHARES QQQ TR | ETF | 46090E103 | 1,102,876 | 0.52 | 1498.0 | |
| - | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,043,076 | 0.49 | 2819.0 | |
| - | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 1,024,783 | 0.49 | 19274.0 | |
| - | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 1,024,607 | 0.49 | 4816.0 | |
| - | SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF | ETF | 78464A375 | 1,003,314 | 0.48 | 29985.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORP | Stock | 22160K105 | 982,685 | 0.47 | 1050.0 |
| NVDA | REDUCED | NVIDIA CORPORATION COM | Stock | 67066G104 | 929,990 | 0.44 | 4648.0 |
| - | BOOT BARN HLDGS INC COM | Stock | 099406100 | 841,062 | 0.4 | 5120.0 | |
| MA | ADDED | MASTERCARD INC | Stock | 57636Q104 | 833,385 | 0.39 | 1623.0 |
| - | ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 826,329 | 0.39 | 10716.0 | |
| DOV | REDUCED | DOVER CORP COM | Stock | 260003108 | 800,126 | 0.38 | 3568.0 |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 769,188 | 0.36 | 3029.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 748,850 | 0.35 | 1.0 | |
| TSM | ADDED | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 709,669 | 0.34 | 1486.0 |
| HD | REDUCED | HOME DEPOT | Stock | 437076102 | 704,649 | 0.33 | 1998.0 |
| SPY | ADDED | SPDR S&P 500 ETF | ETF | 78462F103 | 693,440 | 0.33 | 929.0 |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 674,400 | 0.32 | 4711.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 666,855 | 0.32 | 1882.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | Stock | 539830109 | 637,255 | 0.3 | 1251.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO COM | Stock | 824348106 | 619,611 | 0.29 | 1800.0 |
| - | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | ETF | 78464A474 | 613,202 | 0.29 | 20433.0 | |
| ABBV | UNCHANGED | ABBVIE INC COM | Stock | 00287Y109 | 611,387 | 0.29 | 2430.0 |
| CB | NEW | CHUBB LIMITED COM | Stock | H1467J104 | 572,786 | 0.27 | 1681.0 |
| RTX | UNCHANGED | RTX CORPORATION COM | Stock | 75513E101 | 526,744 | 0.25 | 2776.0 |
| - | VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 524,254 | 0.25 | 6634.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 522,994 | 0.25 | 2210.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 508,394 | 0.24 | 3719.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 505,404 | 0.24 | 1029.0 |
| - | VANGUARD MID CAP | ETF | 922908629 | 501,820 | 0.24 | 6228.0 | |
| - | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 496,117 | 0.24 | 12027.0 | |
| CAT | REDUCED | CATERPILLAR INC COM | Stock | 149123101 | 469,007 | 0.22 | 440.0 |
| - | ISHARES TIPS BOND ETF | ETF | 464287176 | 461,319 | 0.22 | 4216.0 | |
| - | SCHWAB US MID-CAP ETF | ETF | 808524508 | 456,255 | 0.22 | 12375.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 443,419 | 0.21 | 3710.0 | |
| - | ISHARES S&P 500 INDEX | ETF | 464287200 | 409,740 | 0.19 | 547.0 | |
| - | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | ETF | 25459Y207 | 407,666 | 0.19 | 3341.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 403,739 | 0.19 | 7001.0 | |
| MCD | REDUCED | MCDONALDS CORP COM | Stock | 580135101 | 384,700 | 0.18 | 1423.0 |
| ESE | REDUCED | ESCO TECHNOLOGIES INC COM | Stock | 296315104 | 374,543 | 0.18 | 1070.0 |
| AMGN | UNCHANGED | AMGEN INC | Stock | 031162100 | 363,727 | 0.17 | 1004.0 |
| LRCX | NEW | LAM RESEARCH CORP | Stock | 512807306 | 355,331 | 0.17 | 820.0 |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 354,993 | 0.17 | 491.0 | |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 352,150 | 0.17 | 1580.0 | |
| SPGI | ADDED | S&P GLOBAL INC COM | Stock | 78409V104 | 343,274 | 0.16 | 843.0 |
| AXON | UNCHANGED | AXON ENTERPRISE INC COM | Stock | 05464C101 | 338,608 | 0.16 | 604.0 |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 330,101 | 0.16 | 1220.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | Stock | 718172109 | 323,516 | 0.15 | 1788.0 |
| - | NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 312,834 | 0.15 | 614.0 | |
| ADI | ADDED | ANALOG DEVICES INC COM | Stock | 032654105 | 307,807 | 0.15 | 775.0 |
| BE | NEW | BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 302,700 | 0.14 | 1000.0 |
| - | CORNING INC COM | Stock | 219350105 | 295,022 | 0.14 | 1155.0 | |
| - | VANGUARD SMALL CAP ETF | ETF | 922908751 | 289,497 | 0.14 | 955.0 | |
| QXO | ADDED | QXO INC COM NEW | Stock | 82846H405 | 286,278 | 0.14 | 16567.0 |
| - | AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 282,031 | 0.13 | 962.0 | |
| - | NORFOLK SOUTHERN CRP | Stock | 655844108 | 275,528 | 0.13 | 876.0 | |
| TTWO | UNCHANGED | TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 272,478 | 0.13 | 1090.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 269,433 | 0.13 | 2129.0 |
| - | TESLA MOTORS INC | Stock | 88160R101 | 267,389 | 0.13 | 636.0 | |
| MU | NEW | MICRON TECHNOLOGY | Stock | 595112103 | 265,432 | 0.13 | 230.0 |
| PG | ADDED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 252,394 | 0.12 | 1721.0 |
| - | DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 | 251,192 | 0.12 | 6476.0 | |
| AVGO | NEW | BROADCOM INC COM | Stock | 11135F101 | 243,389 | 0.12 | 644.0 |
| LIN | UNCHANGED | LINDE PLC SHS | Stock | G54950103 | 242,339 | 0.11 | 467.0 |
| ORCL | REDUCED | ORACLE CORPORATION | Stock | 68389X105 | 238,863 | 0.11 | 1630.0 |
| - | COMFORT SYS USA INC COM | Stock | 199908104 | 235,833 | 0.11 | 119.0 | |
| - | VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | 235,131 | 0.11 | 2730.0 | |
| - | QUANTA SVCS INC COM | Stock | 74762E102 | 223,212 | 0.11 | 310.0 | |
| MS | NEW | MORGAN STANLEY COM NEW | Stock | 617446448 | 220,955 | 0.1 | 1057.0 |
| - | SCHWAB US TIPS ETF | ETF | 808524870 | 217,651 | 0.1 | 8213.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 215,277 | 0.1 | 2229.0 | |
| - | TJX COS INC NEW COM | Stock | 872540109 | 214,485 | 0.1 | 1416.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 212,620 | 0.1 | 1116.0 | |
| CVX | ADDED | CHEVRON CORPORATION COM | Stock | 166764100 | 205,878 | 0.1 | 1242.0 |
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 201,080 | 0.1 | 7259.0 | |
| ADP | NEW | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 200,185 | 0.09 | 894.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-18 | 210,984,086 | 127 | 9.533157 | 0.457677 | 16.422193 |
| 2026-03-31 | 2026-04-09 | 181,990,637 | 115 | 8.708133 | 0.423667 | 16.127873 |
| 2025-12-31 | 2026-01-12 | 181,161,790 | 115 | 9.072047 | 0.44464 | 16.391812 |
| 2025-09-30 | 2025-10-10 | 172,894,506 | 114 | 9.374529 | 0.45926 | 16.964718 |
| 2025-03-31 | 2025-04-14 | 150,026,849 | 113 | 9.55595 | 0.468079 | 17.853752 |
| 2024-12-31 | 2025-01-10 | 146,583,378 | 106 | 9.649962 | 0.472771 | 17.622963 |