TILIA FIDUCIARY PARTNERS, INC.

Q3 2025 13F-HR Holdings

Location
Wilmington, NC
Holdings as of
9/30/2025
Date filed
10/10/2025
Form type
13F-HR
Num holdings
114
Total value ($000)
$172,895
Net value change ($000)
+9,080 (5.5%)
New positions
6
Sold out positions
7
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VIGI 4,744 100.6%
GOOGL 1,079 27.0%
AAPL 1,009 15.3%
SPMD 877 60.9%
VOO 847 97.0%
UNH 794 68.4%
ORCL 783 26.5%
VLO 593 24.8%
KLAC 512 16.7%
TMO 434 23.6%
Top Reduces (Value $000, Stocks/ETFs)
DOV -493 -40.6%
COST -397 -24.8%
CSL -393 -13.7%
LULU -355 -16.1%
INTU -303 -11.7%
BJ -301 -10.9%
DFAS -237 -100.0%
TRV -227 -100.0%
CVX -225 -100.0%
FDS -221 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type