Tilia Fiduciary Partners
WILMINGTON, NCfiles as TILIA FIDUCIARY PARTNERS, INC.
$211m in 127 US stocks at the end of 30 June 2026. The top 10 are 35.0% of the money. It changed about 10.4% of the portfolio this quarter.
Value
$211m
Stocks
127
Top 10 share
35.0%
Turnover
10.4%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM0.2% of the fund
- Ishares TRIVV0.2% of the fund
- Lam ResearchLRCX0.2% of the fund
- Applied MaterialsAMAT0.2% of the fund
- Bloom EnergyBE0.1% of the fund
- CorningGLW0.1% of the fund
- Micron TechnologyMU0.1% of the fund
- BroadcomAVGO0.1% of the fund
- Comfort Systems USAFIX0.1% of the fund
- Vanguard Index FDSVUG0.1% of the fund
- Morgan StanleyMS0.1% of the fund
- Ishares TRIEFA0.1% of the fund
- Select Sector Spdr TRXLK0.1% of the fund
- Schwab Strategic TRSCHF<0.1% of the fund
- Automatic Data ProcessingADP<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL4.2% of the fund+2%
- Vanguard Intl Equity Index FVEU2.9% of the fund+71%
- MicrosoftMSFT2.4% of the fund+2%
- Berkshire HathawayBRK-B2.1% of the fund+3%
- Spdr Series TrustSPMD2.1% of the fund+17%
- VisaV2.1% of the fund+4%
- MckessonMCK1.9% of the fund+3%
- Vanguard Index FDSVOO1.5% of the fund+23%
- NextEra EnergyNEE1.5% of the fund+5%
- Carlisle CompaniesCSL1.5% of the fund+5%
- HCA HealthcareHCA1.5% of the fund+3%
- EatonETN1.4% of the fund+4%
- Lennox InternationalLII1.4% of the fund+4%
- UnitedHealth GroupUNH1.4% of the fund+4%
- Arthur J. GallagherAJG1.4% of the fund+6%
- Lowe's CompaniesLOW1.3% of the fund+5%
- Gilead SciencesGILD1.3% of the fund+4%
- American ExpressAXP1.3% of the fund+5%
- Thermo Fisher ScientificTMO1.3% of the fund+4%
- StrykerSYK1.2% of the fund+4%
- BJ's Wholesale Club HoldingsBJ1.2% of the fund+3%
- International Business MachinesIBM1.2% of the fund+6%
- Expedia GroupEXPE1.1% of the fund+6%
- FTI ConsultingFCN1.1% of the fund+4%
- CopartCPRT0.9% of the fund+6%
Cut
Sold some of their stake.
- Vanguard Whitehall FDSVIGI5.3% of the fund-5%
- Ishares TRIGSB0.9% of the fund-2%
- Meta PlatformsMETA0.8% of the fund-4%
- Ishares TRIJR0.7% of the fund-6%
- Williams SonomaWSM0.7% of the fund-2%
- lululemon athleticaLULU0.6% of the fund-4%
- Eli LillyLLY0.5% of the fund-8%
- Ishares TRIGIB0.5% of the fund-3%
- Costco WholesaleCOST0.5% of the fund-3%
- DoverDOV0.4% of the fund-4%
- Vanguard Specialized FundsVIG0.2% of the fund-5%
- Dimensional ETF TrustDFAI0.2% of the fund-3%
- CaterpillarCAT0.2% of the fund-3%
- Ishares TRTIP0.2% of the fund-7%
- Schwab Strategic TRSCHM0.2% of the fund-2%
- Vanguard World FDVGT0.2% of the fund-4%
- Esco TechnologiesESE0.2% of the fund-3%
- Waste ManagementWM0.2% of the fund-3%
- Northrop GrummanNOC0.1% of the fund-2%
- TeslaTSLA0.1% of the fund-19%
- Quanta ServicesPWR0.1% of the fund-24%
- Schwab Strategic TRSCHP0.1% of the fund-9%
- TJX CompaniesTJX0.1% of the fund-2%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Honeywell InternationalHON-100%
- PepsiCoPEP-100%
Holdings
- Vanguard Whitehall FDSVIGI
- Share
- 5.3%
- Value
- $11m
- Shares
- 119,232
-5%
- Vanguard Intl Equity Index FVEU
- Share
- 2.9%
- Value
- $6m
- Shares
- 74,212
+71%
- Spdr Series TrustSPMD
- Share
- 2.1%
- Value
- $4m
- Shares
- 65,756
+17%
- Vanguard Index FDSVOO
- Share
- 1.5%
- Value
- $3m
- Shares
- 4,668
+23%
- Ishares TRIGSB
- Share
- 0.9%
- Value
- $2m
- Shares
- 37,892
-2%
- Vanguard Malvern FDSVTIP
- Share
- 0.8%
- Value
- $2m
- Shares
- 35,599
Held
- Schwab Strategic TRSCHX
- Share
- 0.8%
- Value
- $2m
- Shares
- 55,097
Held
- Ishares TRIJR
- Share
- 0.7%
- Value
- $1m
- Shares
- 10,069
-6%
- Vanguard Scottsdale FDSVCIT
- Share
- 0.6%
- Value
- $1m
- Shares
- 15,370
Held
- Invesco QQQ TRQQQ
- Share
- 0.5%
- Value
- $1m
- Shares
- 1,498
Held
- Vanguard Index FDSVTI
- Share
- 0.5%
- Value
- $1m
- Shares
- 2,819
Held
- Ishares TRIGIB
- Share
- 0.5%
- Value
- $1m
- Shares
- 19,274
-3%
- Invesco Exchange Traded FD TRSP
- Share
- 0.5%
- Value
- $1m
- Shares
- 4,816
+13%
- Spdr Series TrustSPIB
- Share
- 0.5%
- Value
- $1m
- Shares
- 29,985
+5%
- Ishares TRIJH
- Share
- 0.4%
- Value
- $826,329
- Shares
- 10,716
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.4%
- Value
- $748,850
- Shares
- 1
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $693,440
- Shares
- 929
Held
- Spdr Series TrustSPSB
- Share
- 0.3%
- Value
- $613,202
- Shares
- 20,433
+34%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.2%
- Value
- $524,254
- Shares
- 6,634
Held
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $522,994
- Shares
- 2,210
-5%
- Vanguard Index FDSVO
- Share
- 0.2%
- Value
- $501,820
- Shares
- 6,228
Held
- Dimensional ETF TrustDFAI
- Share
- 0.2%
- Value
- $496,117
- Shares
- 12,027
-3%
- Ishares TRTIP
- Share
- 0.2%
- Value
- $461,319
- Shares
- 4,216
-7%
- Schwab Strategic TRSCHM
- Share
- 0.2%
- Value
- $456,255
- Shares
- 12,375
-2%
- Vanguard World FDVGT
- Share
- 0.2%
- Value
- $443,419
- Shares
- 3,710
-4%
- Ishares TRIVV
- Share
- 0.2%
- Value
- $409,740
- Shares
- 547
New
- Direxion Shares ETF TrustQQQE
- Share
- 0.2%
- Value
- $407,666
- Shares
- 3,341
Held
- Spdr Series TrustSPSM
- Share
- 0.2%
- Value
- $403,739
- Shares
- 7,001
+3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Advanced Micro DevicesAMD | 5.3% | $11m | 19,313 | Held |
| Vanguard Whitehall FDSVIGI | 5.3% | $11m | 119,232 | -5% |
| KLAKLAC | 4.8% | $10m | 33,355 | Held |
| AppleAAPL | 4.2% | $9m | 30,953 | +2% |
| AlphabetGOOGL | 3.5% | $7m | 20,437 | Held |
| Vanguard Intl Equity Index FVEU | 2.9% | $6m | 74,212 | +71% |
| MicrosoftMSFT | 2.4% | $5m | 13,794 | +2% |
| Valero EnergyVLO | 2.3% | $5m | 18,668 | Held |
| Berkshire HathawayBRK-B | 2.1% | $5m | 9,042 | +3% |
| Spdr Series TrustSPMD | 2.1% | $4m | 65,756 | +17% |
| VisaV | 2.1% | $4m | 12,816 | +4% |
| WalmartWMT | 2.0% | $4m | 37,345 | Held |
| Marriott InternationalMAR | 2.0% | $4m | 11,123 | Held |
| MckessonMCK | 1.9% | $4m | 5,314 | +3% |
| EMCOR GroupEME | 1.7% | $4m | 4,326 | Held |
| Vanguard Index FDSVOO | 1.5% | $3m | 4,668 | +23% |
| NextEra EnergyNEE | 1.5% | $3m | 36,515 | +5% |
| Carlisle CompaniesCSL | 1.5% | $3m | 8,730 | +5% |
| HCA HealthcareHCA | 1.5% | $3m | 8,033 | +3% |
| EatonETN | 1.4% | $3m | 7,078 | +4% |
| Lennox InternationalLII | 1.4% | $3m | 5,144 | +4% |
| UnitedHealth GroupUNH | 1.4% | $3m | 7,020 | +4% |
| Arthur J. GallagherAJG | 1.4% | $3m | 12,426 | +6% |
| Lowe's CompaniesLOW | 1.3% | $3m | 12,353 | +5% |
| Gilead SciencesGILD | 1.3% | $3m | 21,278 | +4% |
| American ExpressAXP | 1.3% | $3m | 7,932 | +5% |
| Thermo Fisher ScientificTMO | 1.3% | $3m | 5,325 | +4% |
| StrykerSYK | 1.2% | $3m | 8,185 | +4% |
| BJ's Wholesale Club HoldingsBJ | 1.2% | $3m | 29,467 | +3% |
| Amazon.comAMZN | 1.2% | $3m | 10,603 | Held |
| International Business MachinesIBM | 1.2% | $3m | 8,945 | +6% |
| AlphabetGOOG | 1.1% | $2m | 6,647 | Held |
| Expedia GroupEXPE | 1.1% | $2m | 8,977 | +6% |
| FTI ConsultingFCN | 1.1% | $2m | 15,171 | +4% |
| CopartCPRT | 0.9% | $2m | 70,856 | +6% |
| Ishares TRIGSB | 0.9% | $2m | 37,892 | -2% |
| JPMorgan ChaseJPM | 0.9% | $2m | 5,901 | Held |
| Broadridge Financial SolutionsBR | 0.9% | $2m | 13,884 | +5% |
| Tractor SupplyTSCO | 0.9% | $2m | 58,107 | +6% |
| Booz Allen Hamilton HoldingBAH | 0.9% | $2m | 29,836 | +5% |
| Vanguard Malvern FDSVTIP | 0.8% | $2m | 35,599 | Held |
| Parker-HannifinPH | 0.8% | $2m | 1,659 | Held |
| Schwab Strategic TRSCHX | 0.8% | $2m | 55,097 | Held |
| Meta PlatformsMETA | 0.8% | $2m | 2,852 | -4% |
| PTCPTC | 0.7% | $2m | 13,680 | +7% |
| Ishares TRIJR | 0.7% | $1m | 10,069 | -6% |
| Williams SonomaWSM | 0.7% | $1m | 6,289 | -2% |
| Lincoln Electric HoldingsLECO | 0.7% | $1m | 5,515 | Held |
| Vanguard Scottsdale FDSVCIT | 0.6% | $1m | 15,370 | Held |
| lululemon athleticaLULU | 0.6% | $1m | 10,656 | -4% |
| IntuitINTU | 0.5% | $1m | 4,411 | +9% |
| Eli LillyLLY | 0.5% | $1m | 928 | -8% |
| Invesco QQQ TRQQQ | 0.5% | $1m | 1,498 | Held |
| Vanguard Index FDSVTI | 0.5% | $1m | 2,819 | Held |
| Ishares TRIGIB | 0.5% | $1m | 19,274 | -3% |
| Invesco Exchange Traded FD TRSP | 0.5% | $1m | 4,816 | +13% |
| Spdr Series TrustSPIB | 0.5% | $1m | 29,985 | +5% |
| Costco WholesaleCOST | 0.5% | $982,685 | 1,050 | -3% |
| NvidiaNVDA | 0.4% | $929,990 | 4,648 | Held |
| Boot Barn HoldingsBOOT | 0.4% | $841,062 | 5,120 | Held |
| MastercardMA | 0.4% | $833,385 | 1,623 | Held |
| Ishares TRIJH | 0.4% | $826,329 | 10,716 | Held |
| DoverDOV | 0.4% | $800,126 | 3,568 | -4% |
| Johnson & JohnsonJNJ | 0.4% | $769,188 | 3,029 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.4% | $748,850 | 1 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $709,669 | 1,486 | Held |
| Home DepotHD | 0.3% | $704,649 | 1,998 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $693,440 | 929 | Held |
| Emerson ElectricEMR | 0.3% | $674,400 | 4,711 | Held |
| General DynamicsGD | 0.3% | $666,855 | 1,882 | Held |
| Lockheed MartinLMT | 0.3% | $637,255 | 1,251 | Held |
| Sherwin-WilliamsSHW | 0.3% | $619,611 | 1,800 | Held |
| Spdr Series TrustSPSB | 0.3% | $613,202 | 20,433 | +34% |
| AbbVieABBV | 0.3% | $611,387 | 2,430 | Held |
| ChubbCB | 0.3% | $572,786 | 1,681 | Held |
| RTXRTX | 0.2% | $526,744 | 2,776 | Held |
| Vanguard Scottsdale FDSVCSH | 0.2% | $524,254 | 6,634 | Held |
| Vanguard Specialized FundsVIG | 0.2% | $522,994 | 2,210 | -5% |
| ExxonMobil HoldingsXOM | 0.2% | $508,394 | 3,719 | New |
| Trane TechnologiesTT | 0.2% | $505,404 | 1,029 | Held |
| Vanguard Index FDSVO | 0.2% | $501,820 | 6,228 | Held |
| Dimensional ETF TrustDFAI | 0.2% | $496,117 | 12,027 | -3% |
| CaterpillarCAT | 0.2% | $469,007 | 440 | -3% |
| Ishares TRTIP | 0.2% | $461,319 | 4,216 | -7% |
| Schwab Strategic TRSCHM | 0.2% | $456,255 | 12,375 | -2% |
| Vanguard World FDVGT | 0.2% | $443,419 | 3,710 | -4% |
| Ishares TRIVV | 0.2% | $409,740 | 547 | New |
| Direxion Shares ETF TrustQQQE | 0.2% | $407,666 | 3,341 | Held |
| Spdr Series TrustSPSM | 0.2% | $403,739 | 7,001 | +3% |
| McDonald'sMCD | 0.2% | $384,700 | 1,423 | Held |
| Esco TechnologiesESE | 0.2% | $374,543 | 1,070 | -3% |
| AmgenAMGN | 0.2% | $363,727 | 1,004 | Held |
| Lam ResearchLRCX | 0.2% | $355,331 | 820 | New |
| Applied MaterialsAMAT | 0.2% | $354,993 | 491 | New |
| Waste ManagementWM | 0.2% | $352,150 | 1,580 | -3% |
| S&P GlobalSPGI | 0.2% | $343,274 | 843 | Held |
| Axon EnterpriseAXON | 0.2% | $338,608 | 604 | Held |
| Illinois Tool WorksITW | 0.2% | $330,101 | 1,220 | Held |
| Philip Morris InternationalPM | 0.2% | $323,516 | 1,788 | +9% |
| Northrop GrummanNOC | 0.1% | $312,834 | 614 | -2% |
Showing the largest 100 of 127.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 28.8% since 30 June 2025.
Where the money is
Technology21.2%
Industrials14.7%
Health care9.9%
Retail & consumer8.8%
Financial services8.7%
Media & telecom5.5%
Everyday goods4.0%
Energy2.6%
Utilities1.6%
Materials0.5%
Other22.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.