Institutional Fund
Tilia Fiduciary Partners, Inc.
Wilmington, NCCIK 19102105 filings on record
Portfolio Value
$181.99M
Q1 2026
Holdings
115
Reported positions
New Buys
6
Opened this quarter
QoQ Change
+0.5%
from $181.16M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Whitehall Fds6.1%
- Apple Inc4.2%
- Alphabet Inc3.2%
- Microsoft Corp2.7%
- Kla Corp2.7%
- Walmart Inc2.5%
- Other78.5%
Portfolio Holdings
115 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Whitehall Fds | 125.3K | $11.09M | 6.1% | +1.6K | Added |
| 2 | Apple Inc | 30.2K | $7.67M | 4.2% | +106 | Added |
| 3 | Alphabet Inc | 20.2K | $5.82M | 3.2% | −502 | Reduced |
| 4 | Microsoft Corp | 13.5K | $5.00M | 2.7% | +852 | Added |
| 5 | Kla Corp | 3.4K | $4.94M | 2.7% | +10 | Added |
| 6 | Walmart Inc | 36.7K | $4.56M | 2.5% | +516 | Added |
| 7 | Valero Energy Corp | 18.3K | $4.53M | 2.5% | +421 | Added |
| 8 | Mckesson Corp | 5.2K | $4.47M | 2.5% | +65 | Added |
| 9 | Berkshire Hathaway Inc Del | 8.8K | $4.22M | 2.3% | −11 | Reduced |
| 10 | Advanced Micro Devices Inc | 19.3K | $3.93M | 2.2% | −52 | Reduced |
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