TILIA FIDUCIARY PARTNERS, INC.

Registered adviser

CIK

1910210

Location

WILMINGTON, NC

Portfolio Value

Small $215,542,806

Diversification

Diversified

Filing Date

Global Rank

#6,328 / 8,816 ▲ 6 · as of Jun 2026

Top Industry

Semiconductors 8.5%

Period ended 24 days ago

Filed Oct 9, 2026 · 15d

20 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 157852

Roster of Oct 1, 2026

Regulatory AUM

$403,650,829

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$403,650,829	Individuals and high net worth (98%)
Apr 2025 to Feb 2026	$413,933,696	Individuals and high net worth (98%)
Apr 2024 to Mar 2025	$172,959,637	Individuals and high net worth (97%)
May 2023 to Mar 2024	$141,930,277	Individuals and high net worth (97%)
Mar 2023 to Apr 2023	$141,930,277	Individuals and high net worth (97%)
Feb 2022 to Feb 2023	$152,922,149	Individuals and high net worth (97%)

2 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 38.0%, 43.6 effective positions, active share 65.4% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

13.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 14.5 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 65.4%; sector active share 15.7% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

114 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

4.9%

−0.4 pts

Top 5

23.4%

−0.8 pts

Top 10

39.4%

+1.3 pts

HHI

247

Diversified+18

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	26.0%	$56,085,213	33
Technology	22.2%	$47,844,613	17
Industrials	9.3%	$20,004,598	20
Financial Services	8.9%	$19,138,504	9
Healthcare	7.8%	$16,872,049	8
Consumer Cyclical	7.7%	$16,536,585	9
Communication Services	6.4%	$13,694,298	4
Consumer Defensive	4.9%	$10,594,525	6
Energy	4.9%	$10,558,980	3
Utilities	1.5%	$3,144,598	2
Basic Materials	0.5%	$1,068,843	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEU	Vanguard International Equity Index Funds	+47,550	121,762	$10,102,593
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+38,604	39,720	$7,775,190
XOM	ExxonMobil Holdings Corp	+16,615	20,334	$3,309,358
PM	Philip Morris International Inc.	+13,279	15,067	$2,875,084
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	+8,746	74,502	$4,696,606
AMZN	Amazon Com Inc	+8,741	19,344	$4,819,557
CPRT	Copart Inc	+6,380	77,236	$2,106,998
META	Meta Platforms, Inc.	+3,270	6,122	$4,439,551
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	+3,219	23,652	$699,862
NEE	Nextera Energy Inc	+1,913	38,428	$2,910,536
BR	Broadridge Financial Solutions, Inc.	+1,205	15,089	$2,430,837
WMT	Walmart Inc.	+993	38,338	$3,984,084
PTC	Ptc Inc.	+981	14,661	$2,056,938
GILD	Gilead Sciences, Inc.	+925	22,203	$3,309,357
VOO	VANGUARD 500 INDEX FUND	+808	5,476	$3,837,909
LOW	Lowes Companies Inc	+656	13,009	$2,397,428
MU	Micron Technology Inc	+511	741	$789,246
AJG	Arthur J. Gallagher & Co.	+466	12,892	$2,940,794
IBM	International Business Machines Corp	+441	9,386	$2,064,262
EXPE	Expedia Group, Inc.	+395	9,372	$2,468,209
AXP	American Express Co	+350	8,282	$2,518,556
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	+329	30,314	$978,535
NVDA	Nvidia Corp	+300	4,948	$1,130,024
MAR	Marriott International Inc	+285	11,408	$4,057,483
CSL	Carlisle Companies Inc	+251	8,981	$2,893,408
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VIGI	Vanguard Whitehall Funds	−12,700	106,532	$10,058,751
AMD	Advanced Micro Devices Inc	−2,055	17,258	$10,557,754
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	−1,913	35,979	$1,843,204
KLAC	Kla Corp	−1,598	31,757	$6,190,392
QXO	QXO, Inc.	−1,393	15,174	$177,384
BOOT	Boot Barn Holdings, Inc.	−1,161	3,959	$476,940
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	−1,052	5,582	$431,209
WSM	Williams Sonoma Inc	−729	5,560	$1,267,346
VLO	Valero Energy Corp	−620	18,048	$6,995,585
GOOGL	Alphabet Inc.	−573	19,864	$6,834,805
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	−559	14,811	$1,159,849
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	−485	18,789	$946,026
DOV	DOVER Corp	−447	3,121	$583,783
TIP	iShares TIPS Bond ETF	−354	3,862	$401,802
IJH	iShares Core S&P Mid-Cap ETF	−354	10,362	$745,545
DFAI	Dimensional International Core Equity Market ETF	−329	11,698	$484,648
SCHX	Schwab U.S. Large-Cap ETF	−290	54,807	$1,644,210
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	−220	35,379	$1,741,354
SCHP	Schwab U.S. TIPS ETF	−198	8,015	$201,416
HD	Home Depot, Inc.	−195	1,803	$512,935
JNJ	Johnson & Johnson	−184	2,845	$753,185
GOOG	Alphabet Inc.	−171	6,476	$2,206,632
IJR	iShares Core S&P Small-Cap ETF	−163	9,906	$1,347,612
LRCX	Lam Research Corp	−158	662	$217,473
PH	Parker-Hannifin Corp	−146	1,513	$1,445,550
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
DELL	Dell Technologies Inc.	5,666	$3,048,024
PEP	Pepsico Inc	18,803	$2,382,716
DVY	iShares Select Dividend ETF	3,504	$532,853
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	2,744	$277,500
KO	Coca Cola Co	2,402	$206,764
CSCO	Cisco Systems, Inc.	1,889	$203,313
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
LII	Lennox International Inc	5,144	$2,947,254
TMO	Thermo Fisher Scientific Inc.	5,325	$2,669,742
SYK	Stryker Corp	8,185	$2,576,965
BJ	BJ's Wholesale Club Holdings, Inc.	29,467	$2,570,111
FCN	Fti Consulting, Inc	15,171	$2,260,630
TSCO	Tractor Supply Co	58,107	$1,836,762
BAH	Booz Allen Hamilton Holding Corp	29,836	$1,810,150
LULU	lululemon athletica inc.	10,656	$1,216,702
INTU	Intuit Inc.	4,411	$1,151,271
AMAT	Applied Materials Inc	491	$354,993
GLW	Corning Inc	1,155	$295,021
TSLA	Tesla, Inc.	636	$267,501
DFSV	Dimensional US Small Cap Value ETF	6,476	$251,204
AVGO	Broadcom Inc.	644	$243,271
FIX	Comfort Systems USA Inc	119	$235,852
PWR	Quanta Services, Inc.	310	$223,212
MS	Morgan Stanley	1,057	$220,955
IEFA	iShares Core MSCI EAFE ETF	2,229	$215,276
SCHF	Schwab International Equity ETF	7,259	$201,074
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

114 tracked positions · $215,542,806 total · filing declares 114 positions · $216,943,077 · as of Sep 30, 2026

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

Showing 1–50 of 114 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMD	Advanced Micro Devices Inc Technology	Reduced	17,258	-2,055	$10,557,754	−5.9%	4.90%
AAPL	Apple Inc. Technology	Reduced	30,943	-10	$10,304,637	+15.1%	4.78%
VEU	Vanguard International Equity Index Funds	Added	121,762	+47,550	$10,102,593	+62.5%	4.69%
VIGI	Vanguard Whitehall Funds	Reduced	106,532	-12,700	$10,058,751	−9.7%	4.67%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	39,720	+38,604	$7,775,190	+3556.8%	3.61%
MSFT	Microsoft Corp Technology	Reduced	13,742	-52	$7,048,271	+37.0%	3.27%
VLO	Valero Energy Corp Energy	Reduced	18,048	-620	$6,995,585	+43.9%	3.25%
GOOGL	Alphabet Inc. Communication Services	Reduced	19,864	-573	$6,834,805	−6.4%	3.17%
KLAC	Kla Corp Technology	Reduced	31,757	-1,598	$6,190,392	−38.5%	2.87%
AMZN	Amazon Com Inc Consumer Cyclical	Added	19,344	+8,741	$4,819,557	+90.7%	2.24%
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	Added	74,502	+8,746	$4,696,606	+5.7%	2.18%
V	Visa Inc. Financial Services	Added	12,951	+135	$4,653,682	+5.8%	2.16%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,288	+246	$4,624,959	+2.2%	2.15%
MCK	Mckesson Corp Healthcare	Added	5,344	+30	$4,562,760	+13.6%	2.12%
META	Meta Platforms, Inc. Communication Services	Added	6,122	+3,270	$4,439,551	+176.3%	2.06%
MAR	Marriott International Inc Consumer Cyclical	Added	11,408	+285	$4,057,483	−1.6%	1.88%
WMT	Walmart Inc. Consumer Defensive	Added	38,338	+993	$3,984,084	−5.8%	1.85%
VOO	VANGUARD 500 INDEX FUND	Added	5,476	+808	$3,837,909	+19.7%	1.78%
HCA	HCA Healthcare, Inc. Healthcare	Added	8,254	+221	$3,522,311	+12.5%	1.63%
XOM	ExxonMobil Holdings Corp Energy	Added	20,334	+16,615	$3,309,358	+550.9%	1.54%
GILD	Gilead Sciences, Inc. Healthcare	Added	22,203	+925	$3,309,357	+23.1%	1.54%
EME	EMCOR Group, Inc. Industrials	Added	4,377	+51	$3,302,402	−8.0%	1.53%
ETN	Eaton Corp plc Industrials	Added	7,269	+191	$3,123,561	+3.6%	1.45%
DELL	Dell Technologies Inc. Technology	NEW	5,666	NEW	$3,048,024	NEW	1.41%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	12,892	+466	$2,940,794	+3.1%	1.36%
NEE	Nextera Energy Inc Utilities	Added	38,428	+1,913	$2,910,536	−9.2%	1.35%
CSL	Carlisle Companies Inc Industrials	Added	8,981	+251	$2,893,408	−8.6%	1.34%
PM	Philip Morris International Inc. Consumer Defensive	Added	15,067	+13,279	$2,875,084	+788.8%	1.33%
UNH	Unitedhealth Group Inc Healthcare	Added	7,237	+217	$2,656,557	−9.0%	1.23%
AXP	American Express Co Financial Services	Added	8,282	+350	$2,518,556	−6.1%	1.17%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	9,372	+395	$2,468,209	+7.5%	1.15%
BR	Broadridge Financial Solutions, Inc. Technology	Added	15,089	+1,205	$2,430,837	+27.8%	1.13%
LOW	Lowes Companies Inc Consumer Cyclical	Added	13,009	+656	$2,397,428	−12.0%	1.11%
PEP	Pepsico Inc Consumer Defensive	NEW	18,803	NEW	$2,382,716	NEW	1.11%
GOOG	Alphabet Inc. Communication Services	Reduced	6,476	-171	$2,206,632	−6.0%	1.02%
CPRT	Copart Inc Industrials	Added	77,236	+6,380	$2,106,998	+5.5%	0.98%
IBM	International Business Machines Corp Technology	Added	9,386	+441	$2,064,262	−17.9%	0.96%
PTC	Ptc Inc. Technology	Added	14,661	+981	$2,056,938	+32.3%	0.95%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,837	-64	$1,931,054	−0.0%	0.90%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Reduced	35,979	-1,913	$1,843,204	−7.2%	0.86%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Reduced	35,379	-220	$1,741,354	−2.6%	0.81%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	54,807	-290	$1,644,210	+1.4%	0.76%
LECO	Lincoln Electric Holdings Inc Industrials	Held	5,515	0	$1,459,158	−0.4%	0.68%
PH	Parker-Hannifin Corp Industrials	Reduced	1,513	-146	$1,445,550	−10.9%	0.67%
IJR	iShares Core S&P Small-Cap ETF	Reduced	9,906	-163	$1,347,612	−9.8%	0.63%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	5,560	-729	$1,267,346	−13.5%	0.59%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Reduced	14,811	-559	$1,159,849	−8.7%	0.54%
NVDA	Nvidia Corp Technology	Added	4,948	+300	$1,130,024	+21.5%	0.52%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,497	-1	$1,107,435	+0.4%	0.51%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	2,847	+28	$1,065,461	+2.1%	0.49%

Showing the top 50 of 114 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.