Tilia Fiduciary Partners, Inc. Top Holdings and 13F Report (2025) About Tilia Fiduciary Partners, Inc.Investment ActivityTilia Fiduciary Partners, Inc. has $150.03 million in total holdings as of March 31, 2025.Tilia Fiduciary Partners, Inc. owns shares of 113 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 14.99% of the portfolio was purchased this quarter.About 10.12% of the portfolio was sold this quarter.This quarter, Tilia Fiduciary Partners, Inc. has purchased 106 new stocks and bought additional shares in 46 stocks.Tilia Fiduciary Partners, Inc. sold shares of 46 stocks and completely divested from 9 stocks this quarter.Largest Holdings Apple $7,436,352Berkshire Hathaway $5,158,570Microsoft $4,873,002Vanguard International Dividend Appreciation ETF $4,199,533Visa $4,118,630 Largest New Holdings this Quarter 05550J101 - BJ's Wholesale Club $2,816,102 Holding482480100 - KLA $2,246,081 Holding883556102 - Thermo Fisher Scientific $2,049,769 Holding65339F101 - NextEra Energy $2,039,355 Holding68389X105 - Oracle $1,756,298 Holding Largest Purchases this Quarter BJ's Wholesale Club 24,681 shares (about $2.82M)KLA 3,304 shares (about $2.25M)Thermo Fisher Scientific 4,119 shares (about $2.05M)NextEra Energy 28,768 shares (about $2.04M)Oracle 12,562 shares (about $1.76M) Largest Sales this Quarter Costco Wholesale 1,416 shares (about $1.34M)Dover 3,437 shares (about $603.84K)Berkshire Hathaway 698 shares (about $371.74K)Boot Barn 2,791 shares (about $299.84K)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 3,050 shares (about $279.78K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTilia Fiduciary Partners, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$7,436,352$204,140 ▲2.8%33,4775.0%Computer and TechnologyBRK.BBerkshire Hathaway$5,158,570$371,741 ▼-6.7%9,6863.4%FinanceMSFTMicrosoft$4,873,002$178,688 ▲3.8%12,9813.2%Computer and TechnologyVIGIVanguard International Dividend Appreciation ETF$4,199,533$233,644 ▲5.9%50,6332.8%ETFVVisa$4,118,630$39,602 ▲1.0%11,7522.7%Business ServicesMCKMcKesson$3,582,927$82,103 ▲2.3%5,3242.4%MedicalAJGArthur J. Gallagher & Co.$3,484,177$26,584 ▼-0.8%10,0922.3%FinanceGOOGLAlphabet$3,470,801$15,155 ▲0.4%22,4442.3%Computer and TechnologyWMTWalmart$3,390,405$25,986 ▼-0.8%38,6192.3%Retail/WholesaleBRBroadridge Financial Solutions$2,892,004$6,304 ▲0.2%11,9281.9%Business ServicesBJBJ's Wholesale Club$2,816,102$2,816,102 ▲New Holding24,6811.9%Consumer DiscretionaryTSCOTractor Supply$2,767,131$84,413 ▲3.1%50,2201.8%Retail/WholesaleHCAHCA Healthcare$2,675,893$73,946 ▲2.8%7,7441.8%MedicalSYKStryker$2,675,891$42,067 ▲1.6%7,1881.8%MedicalLULULululemon Athletica$2,588,584$64,538 ▼-2.4%9,1451.7%Consumer DiscretionaryCSLCarlisle Companies$2,553,894$98,410 ▲4.0%7,5001.7%Multi-Sector ConglomeratesLOWLowe's Companies$2,529,406$50,145 ▲2.0%10,8451.7%Retail/WholesaleLIILennox International$2,523,799$71,788 ▼-2.8%4,5001.7%ConstructionMARMarriott International$2,372,707$47,878 ▲2.1%9,9611.6%Consumer DiscretionaryBAHBooz Allen Hamilton$2,313,343$115,353 ▲5.2%22,1201.5%Business ServicesKLACKLA$2,246,081$2,246,081 ▲New Holding3,3041.5%Computer and TechnologyVLOValero Energy$2,206,537$152,412 ▲7.4%16,7071.5%EnergyPANWPalo Alto Networks$2,197,673$1,365 ▲0.1%12,8791.5%Computer and TechnologyCPCanadian Pacific Kansas City$2,194,133$145,686 ▲7.1%31,2511.5%TransportationAMZNAmazon.com$2,135,098$37,862 ▼-1.7%11,2221.4%Retail/WholesaleIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$2,125,573$148,886 ▲7.5%40,5881.4%ManufacturingAMDAdvanced Micro Devices$2,102,780$173,322 ▲9.0%20,4671.4%Computer and TechnologyUNHUnitedHealth Group$2,070,299$87,463 ▲4.4%3,9531.4%MedicalTMOThermo Fisher Scientific$2,049,769$2,049,769 ▲New Holding4,1191.4%MedicalNEENextEra Energy$2,039,355$2,039,355 ▲New Holding28,7681.4%UtilitiesINTUIntuit$1,993,731$105,612 ▲5.6%3,2471.3%Computer and TechnologyFCNFTI Consulting$1,936,308$122,732 ▲6.8%11,8011.3%Business ServicesMETAMeta Platforms$1,929,141$19,021 ▼-1.0%3,3471.3%Computer and TechnologyORCLOracle$1,756,298$1,756,298 ▲New Holding12,5621.2%Computer and TechnologyAXPAmerican Express$1,731,608$1,731,608 ▲New Holding6,4361.2%FinanceIBMInternational Business Machines$1,697,196$1,697,196 ▲New Holding6,8251.1%Computer and TechnologyJPMJPMorgan Chase & Co.$1,681,448$254,609 ▼-13.2%6,8551.1%FinancePTCPTC$1,656,725$79,334 ▲5.0%10,6921.1%Computer and TechnologyWSMWilliams-Sonoma$1,589,192$193,827 ▼-10.9%10,0521.1%Retail/WholesaleCOSTCostco Wholesale$1,564,616$1,339,478 ▼-46.1%1,6541.0%Retail/WholesaleEMEEMCOR Group$1,495,464$1,495,464 ▲New Holding4,0461.0%ConstructionVCITVanguard Intermediate-Term Corporate Bond ETF$1,433,582$7,113 ▼-0.5%17,5341.0%ETFETNEaton$1,390,139$1,390,139 ▲New Holding5,1140.9%IndustrialsPHParker-Hannifin$1,378,664$153,793 ▼-10.0%2,2680.9%IndustrialsSCHXSchwab US Large-Cap ETF$1,286,074$6,955 ▲0.5%58,2460.9%ETFIJRiShares Core S&P Small-Cap ETF$1,279,622$10,248 ▼-0.8%12,2370.9%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$1,273,814$102,155 ▲8.7%24,8890.8%ETFDOVDover$1,114,033$603,837 ▼-35.2%6,3410.7%IndustrialsGOOGAlphabet$1,067,004$16,247 ▲1.5%6,8300.7%Computer and TechnologyLECOLincoln Electric$1,043,2170.0%5,5150.7%IndustrialsMAMastercard$953,144$15,347 ▼-1.6%1,7390.6%Business ServicesRSPInvesco S&P 500 Equal Weight ETF$941,570$8,316 ▼-0.9%5,4350.6%ETFSHWSherwin-Williams$918,183$100,585 ▼-9.9%2,6290.6%Basic MaterialsEMREmerson Electric$911,361$911,361 ▲New Holding8,3120.6%IndustrialsIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$898,210$22,059 ▲2.5%17,1020.6%ManufacturingVTIPVanguard Short-Term Inflation-Protected Securities ETF$896,394$116,765 ▲15.0%17,9640.6%ManufacturingLLYEli Lilly and Company$831,0390.0%1,0060.6%MedicalBRK.ABerkshire Hathaway$798,4420.0%10.5%FinanceVOOVanguard S&P 500 ETF$792,262$2,569 ▼-0.3%1,5420.5%ETFGDGeneral Dynamics$791,380$83,963 ▼-9.6%2,9030.5%AerospaceVTIVanguard Total Stock Market ETF$758,663$43,431 ▲6.1%2,7600.5%ETFBOOTBoot Barn$752,762$299,837 ▼-28.5%7,0070.5%Retail/WholesaleLMTLockheed Martin$729,430$61,642 ▼-7.8%1,6330.5%AerospaceHDHome Depot$725,532$64,858 ▼-8.2%1,9800.5%Retail/WholesaleTIPiShares TIPS Bond ETF$688,396$24,772 ▼-3.5%6,1970.5%ETFIJHiShares Core S&P Mid-Cap ETF$664,886$3,851 ▲0.6%11,3950.4%ETFCBChubb$641,791$5,436 ▼-0.8%2,1250.4%FinanceQQQInvesco QQQ$638,401$138,844 ▲27.8%1,3610.4%FinanceVCSHVanguard Short-Term Corporate Bond ETF$606,112$41,918 ▲7.4%7,6780.4%ETFMCDMcDonald's$600,811$6,561 ▼-1.1%1,9230.4%Retail/WholesaleNVDANVIDIA$592,150$6,502 ▲1.1%5,4640.4%Computer and TechnologyABBVAbbVie$552,841$838 ▼-0.2%2,6390.4%MedicalSPGIS&P Global$536,151$51,328 ▼-8.7%1,0550.4%Business ServicesJNJJohnson & Johnson$506,147$17,082 ▼-3.3%3,0520.3%MedicalXOMExxon Mobil$489,329$12,132 ▲2.5%4,1140.3%EnergyPEPPepsiCo$477,606$9,297 ▼-1.9%3,1850.3%Consumer StaplesAXONAxon Enterprise$452,317$36,817 ▼-7.5%8600.3%AerospaceTTTrane Technologies$444,734$7,412 ▼-1.6%1,3200.3%ConstructionNOCNorthrop Grumman$432,028$20,475 ▼-4.5%8440.3%AerospaceSPYSPDR S&P 500 ETF Trust$411,152$56,498 ▲15.9%7350.3%FinanceAPDAir Products and Chemicals$403,676$5,013 ▲1.3%1,3690.3%Basic MaterialsHONHoneywell International$400,433$11,223 ▼-2.7%1,8910.3%Multi-Sector ConglomeratesSCHMSchwab U.S. Mid-Cap ETF$400,128$9,091 ▲2.3%15,2720.3%ETFRTXRTX$384,020$6,756 ▼-1.7%2,8990.3%AerospaceQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$378,348$6,714 ▼-1.7%4,3390.3%ETFAMGNAmgen$364,972$23,376 ▼-6.0%1,1710.2%MedicalWMWaste Management$359,998$1,158 ▼-0.3%1,5550.2%Business ServicesSCHPSchwab U.S. TIPS ETF$359,851$71,180 ▼-16.5%13,3820.2%ETFVIGVanguard Dividend Appreciation ETF$355,376$40,348 ▲12.8%1,8320.2%ETFPGProcter & Gamble$350,708$17,041 ▼-4.6%2,0580.2%Consumer StaplesITWIllinois Tool Works$343,3050.0%1,3840.2%IndustrialsCVXChevron$308,993$335 ▲0.1%1,8470.2%EnergyADPAutomatic Data Processing$294,653$17,117 ▼-5.5%9640.2%Business ServicesDUKDuke Energy$288,448$488 ▲0.2%2,3650.2%UtilitiesTTWOTake-Two Interactive Software$284,347$9,741 ▼-3.3%1,3720.2%Consumer DiscretionaryVGTVanguard Information Technology ETF$263,054$8,678 ▼-3.2%4850.2%ETFVOVanguard Mid-Cap ETF$260,220$47,854 ▲22.5%1,0060.2%ETFABTAbbott Laboratories$259,762$929 ▼-0.4%1,9580.2%MedicalTSMTaiwan Semiconductor Manufacturing$257,964$4,648 ▲1.8%1,5540.2%Computer and TechnologyQXO INC COM NEW$254,417$35,326 ▲16.1%18,7900.2%StockShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
