Tilson Financial Group, Inc.
CIK: 0001964820SEC EDGAR →
Portfolio Value
$325.0M
Holdings
83
As of
Q4 2025
New Positions
82
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD MALVERN FDS | 517,564 | $40.3M | 12.41% |
| 2 | VANGUARD INDEX FDS | 69,625 | $34.0M | 10.45% |
| 3 | DIMENSIONAL ETF TRUST | 764,535 | $26.2M | 8.05% |
| 4 | DIMENSIONAL ETF TRUST | 303,666 | $21.2M | 6.51% |
| 5 | MORGAN STANLEY ETF TRUST | 322,180 | $16.6M | 5.10% |
| 6 | SPDR SERIES TRUST | 375,897 | $10.8M | 3.34% |
| 7 | ISHARES TR | 81,773 | $10.1M | 3.10% |
| 8 | VANGUARD TAX-MANAGED FDS | 159,866 | $10.0M | 3.07% |
| 9 | SPDR SERIES TRUST | 321,412 | $9.4M | 2.90% |
| 10 | VANGUARD WHITEHALL FDS | 61,866 | $8.9M | 2.73% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (83)
$40.3M · 518K shares
$34.0M · 70K shares
$26.2M · 765K shares
$21.2M · 304K shares
$16.6M · 322K shares
$10.8M · 376K shares
$10.1M · 82K shares
$10.0M · 160K shares
$9.4M · 321K shares
$8.9M · 176K shares
$8.9M · 62K shares
$8.9M · 268K shares
$8.7M · 278K shares
$6.9M · 65K shares
$6.2M · 125K shares
$6.2M · 179K shares
$5.9M · 225K shares
$5.7M · 27K shares
$5.6M · 8K shares
$5.6M · 70K shares
$5.3M · 105K shares
$4.9M · 150K shares
$4.9M · 99K shares
$4.3M · 57K shares
$4.2M · 35K shares
$3.3M · 27K shares
$3.2M · 7K shares
$2.7M · 56K shares
$2.3M · 51K shares
$2.3M · 23K shares
$2.1M · 8K shares
$1.4M · 3K shares
$1.3M · 12K shares
$1.2M · 16K shares
$1.2M · 15K shares
$1.1M · 4K shares
$1.1M · 23K shares
$1.0M · 2K shares
$1.0M · 13K shares
$836K · 16K shares
$779K · 11K shares
$771K · 29K shares
$766K · 3K shares
$761K · 30K shares
$754K · 1 shares
$752K · 2K shares
$747K · 2K shares
$678K · 7K shares
$669K · 3K shares
$647K · 3K shares
$634K · 12K shares
$618K · 2K shares
$614K · 6K shares
$609K · 6K shares
$608K · 13K shares
$589K · 12K shares
$525K · 5K shares
$504K · 3K shares
$461K · 8K shares
$415K · 10K shares
$405K · 12K shares
$397K · 2K shares
$372K · 2K shares
$361K · 4K shares
$350K · 2K shares
$342K · 6K shares
$322K · 2K shares
$320K · 1K shares
$315K · 7K shares
$308K · 3K shares
$295K · 2K shares
$289K · 2K shares
$258K · 6K shares
$257K · 2K shares
$252K · 5K shares
$251K · 409 shares
$250K · 380 shares
$245K · 2K shares
$215K · 2K shares
$213K · 1K shares
$212K · 339 shares
$205K · 594 shares
$101K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 60 | $302.9M | 93.2% |
| Unknown | 5 | $5.9M | 1.8% |
| Technology | 6 | $5.1M | 1.6% |
| Energy | 1 | $4.2M | 1.3% |
| Industrials | 1 | $2.3M | 0.7% |
| Healthcare | 5 | $1.6M | 0.5% |
| Utilities | 1 | $1.2M | 0.4% |
| Communication Services | 2 | $997K | 0.3% |
| Consumer Cyclical | 1 | $752K | 0.2% |
| Consumer Defensive | 1 | $215K | 0.1% |