Tilson Financial Group, Inc.

Q4 2025 13F-HR Holdings

Location
New Providence, NJ
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$324,989
Net value change ($000)
+20,671 (6.8%)
New positions
6
Sold out positions
0
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: — 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)
VCRM 4,271 NEW
VCRB 4,147 11.5%
DFLV 1,876 7.7%
EVSD 1,778 12.0%
VEA 1,074 12.0%
DFAS 998 5.0%
VUG 869 2.6%
BRK-B 755 NEW
GOOGL 747 NEW
DFEM 743 9.1%
Top Reduces (Value $000, Stocks/ETFs)
VTEB -2,255 -29.9%
MUB -352 -4.8%
ORCL -296 -30.6%
MSFT -98 -6.7%
SHM -78 -2.8%
BDX -70 -16.6%
META -62 -19.8%
VZ -47 -10.2%
PEG -45 -3.7%
SCZ -27 -2.6%
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