TILIA FIDUCIARY PARTNERS, INC.

Q4 2025 13F-HR Holdings

Location
Wilmington, NC
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
115
Total value ($000)
$181,162
Net value change ($000)
+8,267 (4.8%)
New positions
3
Sold out positions
2
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/10/2025 Next filing: 4/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 1,852 19.6%
GOOGL 1,418 27.9%
VEU 1,266 304.3%
AMD 908 28.1%
VOO 656 38.1%
MAR 616 22.6%
AAPL 584 7.7%
SPMD 558 24.1%
TMO 546 24.0%
SPIB 514 125.7%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -1,233 -33.0%
AJG -417 -13.0%
MSFT -395 -6.1%
IBIT -295 -100.0%
META -293 -13.0%
TSCO -253 -8.9%
CP -251 -10.6%
ETN -231 -10.3%
PANW -231 -8.9%
LIN -225 -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