Tilson Financial Group, Inc.

Q3 2025 13F-HR Holdings

Location
New Providence, NJ
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
77
Total value ($000)
$304,318
Net value change ($000)
+39,168 (14.8%)
New positions
4
Sold out positions
2
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/5/2026 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)
EVSD 14,565 6305.2%
EVSM 8,591 NEW
VCRB 2,694 8.0%
DFLV 1,826 8.1%
MUB 1,643 29.2%
DFAS 1,366 7.3%
DFEM 1,298 19.0%
VUG 1,125 3.5%
RLY 762 10.1%
JPM 718 207.5%
Top Reduces (Value $000, Stocks/ETFs)
VTEB -635 -7.8%
SPSB -525 -100.0%
UPS -399 -17.3%
VGSH -262 -100.0%
DFIC -180 -2.8%
SUB -117 -16.2%
META -93 -22.9%
SPAB -45 -5.5%
SPDW -40 -1.8%
PM -36 -10.9%
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