TILIA FIDUCIARY PARTNERS, INC.

Q3 2026 13F-HR/A Holdings

Location
Wilmington, NC
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
114
Total value ($000)
$216,943
Net value change ($000)
+5,959 (2.8%)
New positions
6
Sold out positions
19
Turnover %
13.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
XLK 7,562 3550.2%
VEU 3,888 62.6%
DELL 3,048 NEW
META 2,833 176.4%
EXXONMOBIL HOLDINGS CORP COM SHS 2,801 551.4%
PM 2,551 787.3%
PEP 2,383 NEW
AMZN 2,293 90.7%
VLO 2,134 43.9%
MSFT 1,902 37.0%
Top Reduces (Value $000, Stocks/ETFs)
KLAC -3,874 -38.5%
LII -2,947 -100.0%
TMO -2,670 -100.0%
SYK -2,577 -100.0%
BJ -2,570 -100.0%
FCN -2,261 -100.0%
TSCO -1,837 -100.0%
BAH -1,810 -100.0%
LULU -1,217 -100.0%
INTU -1,151 -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