Q1 2026 13F · SEC CIK 1910210

Tilia Fiduciary Partners, Inc.

Wealth managerFiled 2026-04-09 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $182.0M
Reported positions: 115
Top holdings a year, 3 yrs: +15.9%
Assets under management: $403.7M

Tilia Fiduciary Partners, Inc. is a wealth manager that reported 115 positions worth $182.0M in its Q1 2026 13F, filed 2026-04-09. Its largest holdings were Vanguard Whitehall Fds (VIGI, 6.1%), Apple Inc (AAPL, 4.2%), Alphabet Inc (GOOGL, 3.2%). A portfolio copying its top holdings returned 15.9% a year over the last 3 years, against 20.4% for the S&P 500.

Tilia Fiduciary Partners, Inc. holdings largest 50 of 115 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Tilia Fiduciary Partners, Inc. 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
VIGIVanguard Whitehall Fds	6.1%	6.2%	125,318	+1.3%	$11.1M
AAPLApple Inc	4.2%	4.5%	30,233	+0.4%	$7.7M
GOOGLAlphabet Inc	3.2%	3.6%	20,247	-2.4%	$5.8M
MSFTMicrosoft Corp	2.8%	3.4%	13,519	+6.7%	$5.0M
KLACKla Corp	2.7%	2.2%	3,358	+0.3%	$4.9M
WMTWalmart Inc	2.5%	2.2%	36,701	+1.4%	$4.6M
VLOValero Energy Corp	2.5%	1.6%	18,341	+2.3%	$4.5M
MCKMckesson Corp Com	2.5%	2.3%	5,171	+1.3%	$4.5M
BRK-BBerkshire Hathaway Inc Del	2.3%	2.4%	8,813	-0.1%	$4.2M
AMDAdvanced Micro Devices Inc	2.2%	2.3%	19,303	-0.3%	$3.9M
VVisa Inc Com Cl A	2.1%	2.3%	12,369	+3.9%	$3.7M
HCAHCA Healthcare Inc	2.0%	2.0%	7,801	+1.4%	$3.7M
MARMarriott Intl Inc New Cl A	2.0%	1.8%	11,024	+2.5%	$3.6M
SPMDSpdr Series Trust	1.8%	1.6%	56,297	+13.4%	$3.3M
VEUVanguard FTSE All	1.8%	0.9%	43,411	+89.9%	$3.3M
NEENextera Energy Inc Com	1.8%	1.5%	34,918	+4.7%	$3.2M
EMEEmcor Group Inc	1.7%	1.4%	4,252	+3.6%	$3.1M
GILDGilead Sciences	1.6%	—	20,509	—	$2.9M
BJBjs Whsl Club Hldgs Inc	1.6%	1.4%	28,679	+5.3%	$2.8M
LOWLowes Cos Inc	1.5%	1.5%	11,814	+4.1%	$2.8M
CSLCarlisle Cos Inc	1.5%	1.4%	8,354	+5.4%	$2.8M
FCNFti Consulting Inc.	1.4%	1.3%	14,601	+5.8%	$2.6M
SYKStryker Corporation	1.4%	1.5%	7,846	+4.6%	$2.6M
AJGGallagher Arthur J & Co	1.4%	1.5%	11,745	+8.5%	$2.5M
TMOThermo Fisher Scientific Inc	1.4%	1.6%	5,112	+5.1%	$2.5M
TSCOTractor Supply Co	1.4%	1.4%	54,989	+6.7%	$2.5M
ETNEaton Corp PLC	1.3%	1.1%	6,820	+8.5%	$2.4M
LIILennox Intl Inc	1.3%	1.3%	4,965	+5.7%	$2.3M
AXPAmerican Express Co Com	1.3%	1.4%	7,562	+6.5%	$2.3M
VOOVanguard S&p 500 ETF	1.2%	1.3%	3,783	-0.1%	$2.3M
AMZNAmazon Com Inc Com	1.2%	1.3%	10,736	+3.1%	$2.2M
CPRTCopart Inc	1.2%	—	66,822	—	$2.2M
BAHBooz Allen Hamilton Hldg Cor	1.2%	1.2%	28,420	+9.6%	$2.2M
BRBroadridge Financial Solutions	1.2%	1.5%	13,232	+6.6%	$2.1M
IBMInternational Business Machs	1.1%	1.3%	8,451	+7.7%	$2.0M
IGSBIshares 1-3 Yr Credit Bond ETF	1.1%	1.1%	38,771	-0.5%	$2.0M
EXPEExpedia Group Inc	1.1%	—	8,480	—	$2.0M
GOOGAlphabet Inc	1.0%	1.1%	6,575	-0.9%	$1.9M
UNHUnitedhealth Group Inc Com	1.0%	1.2%	6,744	+6.4%	$1.8M
PTCPtc Inc	1.0%	1.1%	12,768	+11.0%	$1.8M
VTIPVanguard Malvern Fds	1.0%	1.0%	35,513	-3.9%	$1.8M
INTUIntuit	1.0%	1.3%	4,036	+14.5%	$1.7M
JPMJpmorgan Chase & Co	0.9%	1.1%	5,833	-2.6%	$1.7M
LULULululemon Athletica Inc Com	0.9%	1.3%	11,138	+1.5%	$1.7M
METAMeta Platforms Inc Class A	0.9%	1.1%	2,971	-0.0%	$1.7M
PHParker-Hannifin Corp	0.8%	0.9%	1,659	-5.8%	$1.5M
SCHXSchwab Stratgc Tr	0.8%	0.8%	54,981	-1.0%	$1.4M
LECOLincoln Electric Holdings Inc	0.8%	0.7%	5,515	+0.0%	$1.4M
IJRIshares Core S&p Small Cap ETF	0.7%	0.7%	10,741	+0.1%	$1.3M
VCITVanguard Scottsdale Fds	0.7%	0.7%	15,604	-2.7%	$1.3M

What Tilia Fiduciary Partners, Inc. bought and sold in Q1 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Added to

VEU Vanguard FTSE All+89.9% shares
INTU Intuit+14.5% shares
SPMD Spdr Series Trust+13.4% shares
PTC Ptc Inc+11.0% shares
BAH Booz Allen Hamilton Hldg Cor+9.6% shares
ETN Eaton Corp PLC+8.5% shares
AJG Gallagher Arthur J & Co+8.5% shares
IBM International Business Machs+7.7% shares

Reduced

PH Parker-Hannifin Corp-5.8% shares

Left the top 50

Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.9% /yr; S&P 500 +20.1%
3 years: +15.9% /yr; S&P 500 +20.4%
5 years: +9.9% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q1 2026	$182.0M	115
Q4 2025	$181.2M	115
Q3 2025	$172.9M	114
Q2 2025	$163.8M	115
Q1 2025	$150.0M	113
Q4 2024	$146.6M	106
Q3 2024	$144.3M	104
Q2 2024	$127.9M	97
Q1 2024	$123.3M	97
Q4 2023	$107.5M	95
Q3 2023	$96.0M	93
Q2 2023	$111.9M	532

Questions about Tilia Fiduciary Partners, Inc.'s portfolio

What stocks does Tilia Fiduciary Partners, Inc. own?

Tilia Fiduciary Partners, Inc.'s latest 13F, for Q1 2026 and filed Apr 9, 2026, lists 115 positions worth $182.0M. The largest are Vanguard Whitehall Fds (VIGI) at 6.1%, Apple Inc (AAPL) at 4.2%, Alphabet Inc (GOOGL) at 3.2%, Microsoft Corp (MSFT) at 2.8% and Kla Corp (KLAC) at 2.7%.

What did Tilia Fiduciary Partners, Inc. buy last quarter?

In Q1 2026, Tilia Fiduciary Partners, Inc. added Vanguard FTSE All (VEU) (+89.9% shares), Intuit (INTU) (+14.5% shares) and Spdr Series Trust (SPMD) (+13.4% shares), compared with its Q4 2025 filing.

What did Tilia Fiduciary Partners, Inc. sell last quarter?

In Q1 2026, Tilia Fiduciary Partners, Inc. cut from its top 50 Oracle Corp (ORCL), cut from its top 50 Palo Alto Networks Inc (PANW), cut from its top 50 Canadian Pacific Kansas City (CP) and Parker-Hannifin Corp (PH) (-5.8% shares), compared with its Q4 2025 filing.

How has Tilia Fiduciary Partners, Inc.'s portfolio performed?

A portfolio copying Tilia Fiduciary Partners, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.9% against +20.1%. Over 5 years: +9.9% a year against +13.0%.

When is Tilia Fiduciary Partners, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Tilia Fiduciary Partners, Inc.'s filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.

How much money does Tilia Fiduciary Partners, Inc. manage?

Tilia Fiduciary Partners, Inc. reported $403.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $182.0M.