TILIA FIDUCIARY PARTNERS, INC.

CIK

1910210

Location

WILMINGTON, NC

Portfolio Value

Small $159,838,960

Diversification

Diversified

Filing Date

Global Rank

#4,920 / 8,698 ▲ 118 · as of Mar 2026

Top Industry

Internet Content & Information 6.6%

3Y Alpha vs SPY

+16.8%

Period ended 5 months ago

Filed Apr 9, 2026 · 4mo

18 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+151.2%

SPY

+75.3%

Annualised alpha

+15.4%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

90 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.9%

−0.2 pts

Top 5

22.8%

−2.0 pts

Top 10

36.8%

−0.9 pts

HHI

238

Diversified−8

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	19.7%	$31,412,412	13
Industrials	17.0%	$27,190,972	24
Healthcare	12.8%	$20,485,371	10
Consumer Cyclical	11.5%	$18,356,433	12
Financial Services	10.6%	$16,935,207	8
Unclassified	10.4%	$16,568,837	6
Communication Services	6.0%	$9,623,404	3
Consumer Defensive	5.8%	$9,220,097	6
Energy	3.4%	$5,432,279	3
Utilities	2.2%	$3,521,561	2
Basic Materials	0.7%	$1,092,387	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	+20,552	43,411	$3,260,166
TSCO	Tractor Supply Co /De/	+3,455	54,989	$2,491,001
BAH	Booz Allen Hamilton Holding Corp	+2,499	28,420	$2,217,612
VIGI	Vanguard International Dividend Appreciation ETF	+1,611	125,318	$11,085,630
NEE	Nextera Energy Inc	+1,569	34,918	$3,243,183
BJ	BJ's Wholesale Club Holdings, Inc.	+1,436	28,679	$2,822,587
PTC	Ptc Inc.	+1,261	12,768	$1,819,312
AJG	Arthur J. Gallagher & Co.	+919	11,745	$2,543,732
MSFT	Microsoft Corp	+852	13,519	$5,004,328
BR	Broadridge Financial Solutions, Inc.	+822	13,232	$2,149,935
FCN	Fti Consulting, Inc	+806	14,601	$2,581,018
XOM	ExxonMobil Holdings Corp	+675	3,796	$644,029
IBM	International Business Machines Corp	+602	8,451	$2,048,437
ETN	Eaton Corp plc	+535	6,820	$2,439,309
WMT	Walmart Inc.	+516	36,701	$4,561,200
INTU	Intuit Inc.	+512	4,036	$1,745,085
AXP	American Express Co	+464	7,562	$2,287,353
LOW	Lowes Companies Inc	+462	11,814	$2,791,411
V	Visa Inc.	+460	12,369	$3,738,406
CSL	Carlisle Companies Inc	+428	8,354	$2,787,061
VLO	Valero Energy Corp/Tx	+421	18,341	$4,531,694
UNH	Unitedhealth Group Inc	+404	6,744	$1,824,858
SYK	Stryker Corp	+342	7,846	$2,578,117
PM	Philip Morris International Inc.	+330	1,648	$272,480
SPY	Spdr S&P 500 ETF Trust	+320	918	$597,012
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ORCL	Oracle Corp	−11,178	1,656	$243,614
GOOGL	Alphabet Inc.	−561	26,822	$7,708,331
QXO	QXO, Inc.	−380	16,237	$315,322
WSM	Williams Sonoma Inc	−367	6,440	$1,174,205
DOV	DOVER Corp	−321	3,717	$774,808
BOOT	Boot Barn Holdings, Inc.	−223	5,192	$759,901
DUK	Duke Energy CORP	−172	2,126	$278,378
JPM	Jpmorgan Chase & Co	−158	5,833	$1,715,835
PEP	Pepsico Inc	−156	1,515	$235,264
NSC	Norfolk Southern Corp	−134	856	$245,672
EMR	Emerson Electric Co	−111	4,710	$617,104
COST	Costco Wholesale Corp /New	−108	1,084	$1,080,130
PH	Parker-Hannifin Corp	−103	1,659	$1,485,203
APD	Air Products & Chemicals, Inc.	−102	964	$280,032
AMGN	Amgen Inc	−80	1,004	$353,257
JNJ	Johnson & Johnson	−62	3,007	$735,031
MCD	Mcdonalds Corp	−57	1,438	$446,916
AMD	Advanced Micro Devices Inc	−52	19,303	$3,926,809
AXON	Axon Enterprise, Inc.	−52	604	$256,512
LMT	Lockheed Martin Corp	−36	1,264	$763,948
NOC	Northrop Grumman Corp /De/	−35	627	$427,764
GD	General Dynamics Corp	−31	1,881	$645,596
SHW	Sherwin Williams Co	−25	1,812	$580,836
PG	PROCTER & GAMBLE Co	−24	1,720	$248,436
TT	Trane Technologies plc	−22	1,029	$428,825
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
GILD	Gilead Sciences, Inc.	20,509	$2,858,339
CPRT	Copart Inc	66,822	$2,218,490
EXPE	Expedia Group, Inc.	8,480	$1,957,947
CVX	Chevron Corp	1,240	$256,556
LIN	Linde PLC	467	$231,519
PWR	Quanta Services, Inc.	410	$225,098
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
PANW	Palo Alto Networks Inc	12,840	$2,365,128
CP	Canadian Pacific Kansas City Ltd/Cn	28,870	$2,125,698
ABT	Abbott Laboratories	1,902	$238,301
ADP	Automatic Data Processing Inc	915	$235,365
AVGO	Broadcom Inc.	655	$226,695
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

90 tracked positions · $159,838,960 total · filing declares 115 positions · $181,990,637 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 90 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VIGI	Vanguard International Dividend Appreciation ETF	Added	125,318	+1,611	$11,085,630	−2.0%	6.94%
GOOGL	Alphabet Inc. Communication Services	Reduced	26,822	-561	$7,708,331	−10.1%	4.82%
AAPL	Apple Inc. Technology	Added	30,233	+106	$7,672,833	−6.3%	4.80%
MSFT	Microsoft Corp Technology	Added	13,519	+852	$5,004,328	−18.3%	3.13%
KLAC	Kla Corp Technology	Added	3,358	+10	$4,944,352	+21.5%	3.09%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,814	-11	$4,941,329	−4.8%	3.09%
WMT	Walmart Inc. Consumer Defensive	Added	36,701	+516	$4,561,200	+13.1%	2.85%
VLO	Valero Energy Corp/Tx Energy	Added	18,341	+421	$4,531,694	+55.3%	2.84%
MCK	Mckesson Corp Healthcare	Added	5,171	+65	$4,474,776	+6.8%	2.80%
AMD	Advanced Micro Devices Inc Technology	Reduced	19,303	-52	$3,926,809	−5.3%	2.46%
V	Visa Inc. Financial Services	Added	12,369	+460	$3,738,406	−10.5%	2.34%
HCA	HCA Healthcare, Inc. Healthcare	Added	7,801	+104	$3,691,745	+2.7%	2.31%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	11,024	+265	$3,605,619	+8.0%	2.26%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	43,411	+20,552	$3,260,166	+93.9%	2.04%
NEE	Nextera Energy Inc Utilities	Added	34,918	+1,569	$3,243,183	+21.1%	2.03%
EME	EMCOR Group, Inc. Industrials	Added	4,252	+147	$3,139,294	+25.0%	1.96%
GILD	Gilead Sciences, Inc. Healthcare	NEW	20,509	NEW	$2,858,339	NEW	1.79%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Added	28,679	+1,436	$2,822,587	+15.1%	1.77%
LOW	Lowes Companies Inc Consumer Cyclical	Added	11,814	+462	$2,791,411	+2.0%	1.75%
CSL	Carlisle Companies Inc Industrials	Added	8,354	+428	$2,787,061	+9.9%	1.74%
FCN	Fti Consulting, Inc Industrials	Added	14,601	+806	$2,581,018	+9.5%	1.61%
SYK	Stryker Corp Healthcare	Added	7,846	+342	$2,578,117	−2.2%	1.61%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	11,745	+919	$2,543,732	−9.2%	1.59%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	5,112	+250	$2,512,701	−10.8%	1.57%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Added	54,989	+3,455	$2,491,001	−3.3%	1.56%
ETN	Eaton Corp plc Industrials	Added	6,820	+535	$2,439,309	+21.9%	1.53%
LII	Lennox International Inc Industrials	Added	4,965	+268	$2,304,405	+1.0%	1.44%
AXP	American Express Co Financial Services	Added	7,562	+464	$2,287,353	−12.9%	1.43%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,736	+319	$2,235,986	−7.0%	1.40%
CPRT	Copart Inc Industrials	NEW	66,822	NEW	$2,218,490	NEW	1.39%
BAH	Booz Allen Hamilton Holding Corp Industrials	Added	28,420	+2,499	$2,217,612	+1.4%	1.39%
BR	Broadridge Financial Solutions, Inc. Technology	Added	13,232	+822	$2,149,935	−22.4%	1.35%
IBM	International Business Machines Corp Technology	Added	8,451	+602	$2,048,437	−11.9%	1.28%
EXPE	Expedia Group, Inc. Consumer Cyclical	NEW	8,480	NEW	$1,957,947	NEW	1.22%
UNH	Unitedhealth Group Inc Healthcare	Added	6,744	+404	$1,824,858	−12.8%	1.14%
PTC	Ptc Inc. Technology	Added	12,768	+1,261	$1,819,312	−9.2%	1.14%
INTU	Intuit Inc. Technology	Added	4,036	+512	$1,745,085	−25.2%	1.09%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,833	-158	$1,715,835	−11.1%	1.07%
LULU	lululemon athletica inc. Consumer Cyclical	Added	11,138	+166	$1,705,227	−25.2%	1.07%
META	Meta Platforms, Inc. Communication Services	Reduced	2,971	-1	$1,699,798	−13.4%	1.06%
PH	Parker-Hannifin Corp Industrials	Reduced	1,659	-103	$1,485,203	−4.1%	0.93%
LECO	Lincoln Electric Holdings Inc Industrials	Held	5,515	0	$1,373,676	+3.9%	0.86%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	6,440	-367	$1,174,205	−3.4%	0.73%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,084	-108	$1,080,130	+5.1%	0.68%
LLY	ELI LILLY & Co Healthcare	Added	1,009	+80	$928,047	−7.0%	0.58%
QQQ	Invesco Qqq Trust, Series 1	Added	1,520	+207	$877,313	+8.8%	0.55%
NVDA	Nvidia Corp Technology	Added	4,685	+210	$817,064	−2.1%	0.51%
MA	Mastercard Inc Financial Services	Added	1,592	+2	$795,458	−12.4%	0.50%
DOV	DOVER Corp Industrials	Reduced	3,717	-321	$774,808	−1.7%	0.48%
LMT	Lockheed Martin Corp Industrials	Reduced	1,264	-36	$763,948	+21.5%	0.48%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.