TILIA FIDUCIARY PARTNERS, INC.

CIK

1910210

Location

WILMINGTON, NC

Portfolio Value

Small $137,690,540

Diversification

Diversified

Filing Date

Global Rank

#5,036 / 8,614 ▲ 136 · as of Mar 2026

Top Industry

Discount Stores 6.2%

3Y Alpha vs SPY

-5.2%

Period ended 4 months ago

Filed Apr 9, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+51.2%

SPY

+73.9%

Annualised alpha

-5.5%

Max drawdown

−17.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

5.6%

−0.3 pts

Top 5

20.0%

−1.2 pts

Top 10

34.6%

−0.5 pts

HHI

220

Diversified−6

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	19.8%	$27,210,515	24
Technology	19.6%	$26,962,495	13
Healthcare	14.9%	$20,485,371	10
Consumer Cyclical	13.3%	$18,356,433	12
Financial Services	11.8%	$16,197,777	8
Consumer Defensive	6.7%	$9,220,097	6
Communication Services	5.6%	$7,737,300	3
Energy	3.9%	$5,432,279	3
Utilities	2.6%	$3,521,561	2
Unclassified	1.1%	$1,474,325	2
Basic Materials	0.8%	$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
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
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
AMZN	Amazon Com Inc	+319	10,736	$2,235,986
LII	Lennox International Inc	+268	4,965	$2,304,405
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.	−502	20,247	$5,822,227
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

86 positions · $137,690,540 total · 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 86 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	30,233	+106	$7,672,833	−6.3%	5.57%
GOOGL	Alphabet Inc. Communication Services	Reduced	20,247	-502	$5,822,227	−10.4%	4.23%
MSFT	Microsoft Corp Technology	Added	13,519	+852	$5,004,328	−18.3%	3.63%
WMT	Walmart Inc. Consumer Defensive	Added	36,701	+516	$4,561,200	+13.1%	3.31%
VLO	Valero Energy Corp/Tx Energy	Added	18,341	+421	$4,531,694	+55.3%	3.29%
MCK	Mckesson Corp Healthcare	Added	5,171	+65	$4,474,776	+6.8%	3.25%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,813	-11	$4,223,189	−4.8%	3.07%
AMD	Advanced Micro Devices Inc Technology	Reduced	19,303	-52	$3,926,809	−5.3%	2.85%
V	Visa Inc. Financial Services	Added	12,369	+460	$3,738,406	−10.5%	2.72%
HCA	HCA Healthcare, Inc. Healthcare	Added	7,801	+104	$3,691,745	+2.7%	2.68%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	11,024	+265	$3,605,619	+8.0%	2.62%
NEE	Nextera Energy Inc Utilities	Added	34,918	+1,569	$3,243,183	+21.1%	2.36%
EME	EMCOR Group, Inc. Industrials	Added	4,252	+147	$3,139,294	+25.0%	2.28%
GILD	Gilead Sciences, Inc. Healthcare	NEW	20,509	NEW	$2,858,339	NEW	2.08%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Added	28,679	+1,436	$2,822,587	+15.1%	2.05%
LOW	Lowes Companies Inc Consumer Cyclical	Added	11,814	+462	$2,791,411	+2.0%	2.03%
CSL	Carlisle Companies Inc Industrials	Added	8,354	+428	$2,787,061	+9.9%	2.02%
FCN	Fti Consulting, Inc Industrials	Added	14,601	+806	$2,581,018	+9.5%	1.87%
SYK	Stryker Corp Healthcare	Added	7,846	+342	$2,578,117	−2.2%	1.87%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	11,745	+919	$2,543,732	−9.2%	1.85%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	5,112	+250	$2,512,701	−10.8%	1.82%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Added	54,989	+3,455	$2,491,001	−3.3%	1.81%
ETN	Eaton Corp plc Industrials	Added	6,820	+535	$2,439,309	+21.9%	1.77%
LII	Lennox International Inc Industrials	Added	4,965	+268	$2,304,405	+1.0%	1.67%
AXP	American Express Co Financial Services	Added	7,562	+464	$2,287,353	−12.9%	1.66%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,736	+319	$2,235,986	−7.0%	1.62%
CPRT	Copart Inc Industrials	NEW	66,822	NEW	$2,218,490	NEW	1.61%
BAH	Booz Allen Hamilton Holding Corp Industrials	Added	28,420	+2,499	$2,217,612	+1.4%	1.61%
BR	Broadridge Financial Solutions, Inc. Technology	Added	13,232	+822	$2,149,935	−22.4%	1.56%
IBM	International Business Machines Corp Technology	Added	8,451	+602	$2,048,437	−11.9%	1.49%
EXPE	Expedia Group, Inc. Consumer Cyclical	NEW	8,480	NEW	$1,957,947	NEW	1.42%
UNH	Unitedhealth Group Inc Healthcare	Added	6,744	+404	$1,824,858	−12.8%	1.33%
PTC	Ptc Inc. Technology	Added	12,768	+1,261	$1,819,312	−9.2%	1.32%
INTU	Intuit Inc. Technology	Added	4,036	+512	$1,745,085	−25.2%	1.27%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,833	-158	$1,715,835	−11.1%	1.25%
LULU	lululemon athletica inc. Consumer Cyclical	Added	11,138	+166	$1,705,227	−25.2%	1.24%
META	Meta Platforms, Inc. Communication Services	Reduced	2,971	-1	$1,699,798	−13.4%	1.23%
PH	Parker-Hannifin Corp Industrials	Reduced	1,659	-103	$1,485,203	−4.1%	1.08%
LECO	Lincoln Electric Holdings Inc Industrials	Held	5,515	0	$1,373,676	+3.9%	1.00%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	6,440	-367	$1,174,205	−3.4%	0.85%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,084	-108	$1,080,130	+5.1%	0.78%
LLY	ELI LILLY & Co Healthcare	Added	1,009	+80	$928,047	−7.0%	0.67%
QQQ	Invesco Qqq Trust, Series 1	Added	1,520	+207	$877,313	+8.8%	0.64%
NVDA	Nvidia Corp Technology	Added	4,685	+210	$817,064	−2.1%	0.59%
MA	Mastercard Inc Financial Services	Added	1,592	+2	$795,458	−12.4%	0.58%
DOV	DOVER Corp Industrials	Reduced	3,717	-321	$774,808	−1.7%	0.56%
LMT	Lockheed Martin Corp Industrials	Reduced	1,264	-36	$763,948	+21.5%	0.55%
BOOT	Boot Barn Holdings, Inc. Consumer Cyclical	Reduced	5,192	-223	$759,901	−20.5%	0.55%
JNJ	Johnson & Johnson Healthcare	Reduced	3,007	-62	$735,031	+15.7%	0.53%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,025	+10	$666,002	−3.9%	0.48%