Tilson Financial Group, Inc.
CIK 0001964820
Annualised vol
2.606807%
Beta
0.099793
HHI
527.967106
Top-10 weight
59.271643%
VaR 95%
0.234268%
VaR 99%
0.441471%
Max drawdown
5.683332%
Matched value
11.026237%
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 ($) |
|---|---|---|---|---|---|
| MS | ADDED | 519,428 | 510,553 | 1.74% | 26,317,162 |
| AAPL | REDUCED | 8,720 | 8,866 | -1.65% | 2,523,322 |
| JPM | ADDED | 3,570 | 3,567 | 0.08% | 1,168,662 |
| MSFT | REDUCED | 2,750 | 2,810 | -2.14% | 1,025,937 |
| CNOB | ADDED | 29,810 | 29,615 | 0.66% | 996,832 |
| GOOGL | ADDED | 2,470 | 2,390 | 3.35% | 882,550 |
| LRCX | REDUCED | 1,940 | 2,325 | -16.56% | 840,660 |
| MCD | ADDED | 2,545 | 2,464 | 3.29% | 687,942 |
| MU | NEW | 437 | - | - | 504,159 |
| ORCL | UNCHANGED | 3,435 | 3,435 | 0.0% | 503,399 |
| VZ | ADDED | 10,775 | 10,238 | 5.25% | 456,219 |
| NVDA | ADDED | 2,252 | 1,947 | 15.67% | 450,569 |
| ED | NEW | 4,000 | - | - | 442,520 |
| JNJ | ADDED | 1,556 | 1,552 | 0.26% | 395,122 |
| MRK | ADDED | 3,020 | 2,931 | 3.04% | 388,095 |
| PM | ADDED | 1,967 | 1,844 | 6.67% | 355,850 |
| BMY | REDUCED | 5,868 | 6,450 | -9.02% | 338,093 |
| AVGO | NEW | 829 | - | - | 313,185 |
| IDCC | UNCHANGED | 1,008 | 1,008 | 0.0% | 285,294 |
| SCHW | UNCHANGED | 3,083 | 3,083 | 0.0% | 284,468 |
| BDX | UNCHANGED | 1,807 | 1,807 | 0.0% | 273,513 |
| META | ADDED | 410 | 391 | 4.86% | 231,112 |
| PG | ADDED | 1,520 | 1,510 | 0.66% | 222,925 |
| RGEN | NEW | 1,500 | - | - | 204,660 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 45,222,509 | 12.44 | 585536.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 39,447,139 | 10.85 | 457942.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 31,178,313 | 8.57 | 788526.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 25,919,495 | 7.13 | 314786.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | 17,236,522 | 4.74 | 338935.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 11,925,723 | 3.28 | 167379.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 11,732,648 | 3.23 | 413267.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 11,589,277 | 3.19 | 285169.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,179,159 | 3.07 | 81285.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 10,085,499 | 2.77 | 347656.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,853,321 | 2.71 | 62351.0 | |
| - | SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | 9,826,424 | 2.7 | 284741.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | 9,080,640 | 2.5 | 180493.0 |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 7,434,953 | 2.04 | 256643.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,998,332 | 1.92 | 65028.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 6,705,781 | 1.84 | 76306.0 | |
| - | VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 6,691,163 | 1.84 | 87581.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,654,063 | 1.83 | 132472.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 6,214,283 | 1.71 | 166782.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,153,549 | 1.69 | 27101.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,091,628 | 1.68 | 8157.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 5,736,812 | 1.58 | 106198.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 5,723,635 | 1.57 | 163392.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,066,407 | 1.39 | 100166.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,986,770 | 1.1 | 26881.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,407,203 | 0.94 | 27440.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 2,673,842 | 0.74 | 55746.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 2,577,911 | 0.71 | 51159.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,523,322 | 0.69 | 8720.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,474,758 | 0.68 | 23021.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,383,931 | 0.38 | 11631.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,336,054 | 0.37 | 15628.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,215,545 | 0.33 | 14977.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,168,662 | 0.32 | 3570.0 |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 1,155,955 | 0.32 | 25239.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 1,031,147 | 0.28 | 12534.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,025,937 | 0.28 | 2750.0 |
| CNOB | ADDED | CONNECTONE BANCORP INC | COM | 20786W107 | 996,832 | 0.27 | 29810.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 947,009 | 0.26 | 1265.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 882,550 | 0.24 | 2470.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 872,121 | 0.24 | 14611.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 863,780 | 0.24 | 2875.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 840,660 | 0.23 | 1940.0 |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 761,099 | 0.21 | 29824.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.21 | 1.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 741,044 | 0.2 | 12850.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 733,865 | 0.2 | 3367.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 687,942 | 0.19 | 2545.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 686,410 | 0.19 | 1855.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 664,274 | 0.18 | 11658.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 661,736 | 0.18 | 6370.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 599,633 | 0.16 | 5632.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 589,834 | 0.16 | 2338.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 589,341 | 0.16 | 11652.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 581,242 | 0.16 | 5872.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 560,361 | 0.15 | 6768.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 504,159 | 0.14 | 437.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 503,399 | 0.14 | 3435.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 486,417 | 0.13 | 8002.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 456,219 | 0.13 | 10775.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 450,569 | 0.12 | 2252.0 |
| ED | NEW | CONSOLIDATED EDISON INC | COM | 209115104 | 442,520 | 0.12 | 4000.0 |
| - | WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 409,448 | 0.11 | 3602.0 | |
| - | BLACKROCK ETF TRUST II | ISHAR BACKE ETF | 092528793 | 405,924 | 0.11 | 8156.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 395,122 | 0.11 | 1556.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 388,095 | 0.11 | 3020.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 355,850 | 0.1 | 1967.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 338,093 | 0.09 | 5868.0 |
| - | SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | 321,473 | 0.09 | 6467.0 | |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 319,140 | 0.09 | 1595.0 | |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 313,185 | 0.09 | 829.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 301,587 | 0.08 | 410.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 299,035 | 0.08 | 5535.0 | |
| IDCC | UNCHANGED | INTERDIGITAL INC | COM | 45867G101 | 285,294 | 0.08 | 1008.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 284,495 | 0.08 | 1998.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 284,468 | 0.08 | 3083.0 |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 273,513 | 0.08 | 1807.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 260,547 | 0.07 | 5032.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 259,647 | 0.07 | 5501.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 247,049 | 0.07 | 1019.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 231,112 | 0.06 | 410.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 229,740 | 0.06 | 335.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 222,925 | 0.06 | 1520.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 211,934 | 0.06 | 3098.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 205,228 | 0.06 | 2484.0 | |
| RGEN | NEW | REPLIGEN CORP | COM | 759916109 | 204,660 | 0.06 | 1500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 363,607,742 | 86 | 2.606807 | 0.099793 | 5.683332 |
| 2026-03-31 | 2026-04-29 | 333,244,404 | 79 | 2.67471 | 0.099131 | 5.888878 |
| 2025-12-31 | 2026-02-05 | 324,989,279 | 83 | 2.84678 | 0.108298 | 6.158518 |
| 2025-09-30 | 2025-10-22 | 304,317,634 | 77 | 2.778113 | 0.10492 | 6.00408 |
| 2025-03-31 | 2025-04-29 | 252,758 | 72 | 0.637197 | 0.028137 | 0.975679 |
| 2024-12-31 | 2025-02-07 | 245,077 | 73 | 0.740511 | 0.033096 | 1.052177 |