TILIA FIDUCIARY PARTNERS, INC.
CIK: 1910210SEC EDGAR →
Portfolio Value
$47.3B
Holdings
127
As of
Q2 2026
New Positions
127
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 119,232 | $11.1B | 23.54% |
| 2 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 74,212 | $6.2B | 13.14% |
| 3 | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 65,756 | $4.4B | 9.39% |
| 4 | NEXTERA ENERGY INC COM | 36,515 | $3.2B | 6.78% |
| 5 | BJS WHSL CLUB HLDGS INC COM | 29,467 | $2.6B | 5.43% |
| 6 | COPART INC COM | 70,856 | $2.0B | 4.22% |
| 7 | ISHARES 1-3 YR CREDIT BOND ETF | 37,892 | $2.0B | 4.20% |
| 8 | TRACTOR SUPPLY CO | 58,107 | $1.8B | 3.88% |
| 9 | BOOZ ALLEN HAMILTON HLDG CORP CL A | 29,836 | $1.8B | 3.83% |
| 10 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 35,599 | $1.8B | 3.78% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 39 | $35.2B | 74.5% |
| Industrials | 24 | $4.1B | 8.7% |
| Utilities | 2 | $3.2B | 6.8% |
| Consumer Defensive | 4 | $2.6B | 5.4% |
| Consumer Cyclical | 12 | $1.9B | 3.9% |
| Unknown | 7 | $222.7M | 0.5% |
| Technology | 20 | $47.1M | 0.1% |
| Healthcare | 10 | $20.9M | 0.0% |
| Communication Services | 3 | $11.3M | 0.0% |
| Energy | 2 | $5.1M | 0.0% |
| Basic Materials | 4 | $4.3M | 0.0% |