Tilia Fiduciary Partners, Inc. holds a diversified book of 127 reported positions worth $211.0M as of Q2 2026 (disclosed Aug 18, 2026, a ~49-day 13F lag). This quarter they opened ExxonMobil Holdings Corp and trimmed Vanguard Int Div App Indx FD. Their largest long position is Advanced Micro Devices at 5% of the reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
78% mapped to company sectors
+3 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Tilia Fiduciary Partners, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.4B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 11 / 80 | $454.3M |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Mirae Asset Global Investments Co., Ltd. | 71 / 80 | $278.7B |
| Greenbrier Partners Capital Management, LLC | 9 / 80 | $1.2B |
| Blackhill Capital Inc | 14 / 80 | $2.2B |
| Uhlmann Price Securities, LLC | 30 / 80 | $2.5B |
| Fortune 45 LLC | 16 / 80 | $211.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Tilia Fiduciary Partners, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc Com Stock | $11.2M | 19.3K | 5.3% | ▲+0.1% Added · +10 sh | |
| 2 | Vanguard International Dividend Appreciation ETF ETF | $11.1M | 119.2K | 5.3% | ▼−4.8% Reduced · −6K sh | |
| 3 | Kla-Tencor Corp Stock | $10.1M | 33.4K | 4.8% | ▲+893% Added · +30K sh | |
| 4 | Apple Inc Stock | $9.0M | 31.0K | 4.2% | ▲+2.4% Added · +720 sh | |
| 5 | Google Inc Stock | $7.3M | 20.4K | 3.5% | ▲+0.9% Added · +190 sh | |
| 6 | Vanguard Ftse All-World Ex-US Index Fund ETF | $6.2M | 74.2K | 2.9% | ▲+71% Added · +31K sh | |
| 7 | Microsoft Stock | $5.1M | 13.8K | 2.4% | ▲+2.0% Added · +275 sh | |
| 8 | Valero Energy Corp Stock | $4.9M | 18.7K | 2.3% | ▲+1.8% Added · +327 sh | |
| 9 | Berkshire Hathaway Inc Del CL B New Stock | $4.5M | 9.0K | 2.1% | ▲+2.6% Added · +229 sh | |
| 10 | State Street SPDR Portfolio S&P 400 Mid Cap ETF ETF | $4.4M | 65.8K | 2.1% | ▲+17% Added · +9K sh | |
| 11 | Visa Inc Stock | $4.4M | 12.8K | 2.1% | ▲+3.6% Added · +447 sh | |
| 12 | Walmart Inc Com Stock | $4.2M | 37.3K | 2.0% | ▲+1.8% Added · +644 sh | |
| 13 | Marriott Intl Inc New CL A Stock | $4.1M | 11.1K | 2.0% | ▲+0.9% Added · +99 sh | |
| 14 | McKesson Corp Stock | $4.0M | 5.3K | 1.9% | ▲+2.8% Added · +143 sh | |
| 15 | Emcor Group Inc Com Stock | $3.6M | 4.3K | 1.7% | ▲+1.7% Added · +74 sh | |
| 16 | Vanguard S&P 500 ETF ETF | $3.2M | 4.7K | 1.5% | ▲+23% Added · +885 sh | |
| 17 | NextEra Energy Inc Com Stock | $3.2M | 36.5K | 1.5% | ▲+4.6% Added · +2K sh | |
| 18 | Carlisle Cos Inc Com Stock | $3.2M | 8.7K | 1.5% | ▲+4.5% Added · +376 sh | |
| 19 | Hca Inc Stock | $3.1M | 8.0K | 1.5% | ▲+3.0% Added · +232 sh | |
| 20 | Eaton Corp PLC SHS Stock | $3.0M | 7.1K | 1.4% | ▲+3.8% Added · +258 sh | |
| 21 | Lennox Intl Inc Com Stock | $2.9M | 5.1K | 1.4% | ▲+3.6% Added · +179 sh | |
| 22 | Unitedhealth Group Stock | $2.9M | 7.0K | 1.4% | ▲+4.1% Added · +276 sh | |
| 23 | Gallagher Arthur J & Co Com Stock | $2.9M | 12.4K | 1.4% | ▲+5.8% Added · +681 sh | |
| 24 | Lowes Cos Inc Com Stock | $2.7M | 12.4K | 1.3% | ▲+4.6% Added · +539 sh | |
| 25 | Gilead Sciences Inc Stock | $2.7M | 21.3K | 1.3% | ▲+3.7% Added · +769 sh | |
| 26 | American Express Co Com Stock | $2.7M | 7.9K | 1.3% | ▲+4.9% Added · +370 sh | |
| 27 | Thermo Fisher Scientific Inc Com Stock | $2.7M | 5.3K | 1.3% | ▲+4.2% Added · +213 sh | |
| 28 | Stryker Corporation Com Stock | $2.6M | 8.2K | 1.2% | ▲+4.3% Added · +339 sh | |
| 29 | BJS WHSL Club Hldgs Inc Com Stock | $2.6M | 29.5K | 1.2% | ▲+2.7% Added · +788 sh | |
| 30 | Amazon Com Inc Com Stock | $2.5M | 10.6K | 1.2% | ▼−1.2% Reduced · −133 sh | |
| 31 | Intl Business Machines Stock | $2.5M | 8.9K | 1.2% | ▲+5.8% Added · +494 sh | |
| 32 | Alphabet Inc Cap STK CL C Stock | $2.3M | 6.6K | 1.1% | ▲+1.1% Added · +72 sh | |
| 33 | Expedia Group Inc Com New Stock | $2.3M | 9.0K | 1.1% | ▲+5.9% Added · +497 sh | |
| 34 | Fti Consulting Inc Com Stock | $2.3M | 15.2K | 1.1% | ▲+3.9% Added · +570 sh | |
| 35 | Copart Inc Com Stock | $2.0M | 70.9K | 0.9% | ▲+6.0% Added · +4K sh | |
| 36 | Ishares 1-3 Yr Credit Bond ETF ETF | $2.0M | 37.9K | 0.9% | ▼−2.3% Reduced · −879 sh | |
| 37 | JPMorgan Chase & Co Com Stock | $1.9M | 5.9K | 0.9% | ▲+1.2% Added · +68 sh | |
| 38 | Broadridge Fin Sol Stock | $1.9M | 13.9K | 0.9% | ▲+4.9% Added · +652 sh | |
| 39 | Tractor Supply Co Stock | $1.8M | 58.1K | 0.9% | ▲+5.7% Added · +3K sh | |
| 40 | Booz Allen Hamilton Hldg Corp CL A Stock | $1.8M | 29.8K | 0.9% | ▲+5.0% Added · +1K sh | |
| 41 | Vanguard Short-Term Inflation-Protected Securities ETF ETF | $1.8M | 35.6K | 0.8% | ▲+0.2% Added · +86 sh | |
| 42 | Parker-Hannifin Corp Com Stock | $1.6M | 1.7K | 0.8% | —Held | |
| 43 | Schwab Strategic TR US LRG Cap ETF ETF | $1.6M | 55.1K | 0.8% | ▲+0.2% Added · +116 sh | |
| 44 | Meta Platforms Inc CL A Stock | $1.6M | 2.9K | 0.8% | ▼−4.0% Reduced · −119 sh | |
| 45 | PTC Inc Com Stock | $1.6M | 13.7K | 0.7% | ▲+7.1% Added · +912 sh | |
| 46 | Ishares S&P Smallcap 600 ETF ETF | $1.5M | 10.1K | 0.7% | ▼−6.3% Reduced · −672 sh | |
| 47 | Williams Sonoma Inc Stock | $1.5M | 6.3K | 0.7% | ▼−2.3% Reduced · −151 sh | |
| 48 | Lincoln Elec Hldgs Inc Stock | $1.5M | 5.5K | 0.7% | —Held | |
| 49 | Vanguard Intermediate-Term Corporate Bond ETF ETF | $1.3M | 15.4K | 0.6% | ▼−1.5% Reduced · −234 sh | |
| 50 | Lululemon Athletica Inc Com Stock | $1.2M | 10.7K | 0.6% | ▼−4.3% Reduced · −482 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show TILIA FIDUCIARY PARTNERS, INC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 18, 2026 | 49d | 127 | $211.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 9, 2026 | 9d | 115 | $182.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 12d | 115 | $181.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 10, 2025 | 10d | 114 | $172.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 21d | 115 | $163.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 14d | 113 | $150.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 10, 2025 | 10d | 106 | $146.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 8, 2024 | 8d | 104 | $144.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.