TILIA FIDUCIARY PARTNERS, INC.

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CIK 1910210

13F portfolio (2026-Q1)

$182M

Positions

115

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

115

Top 5

19.0%

Top 10

30.9%

Effective N

53.9

HHI

0.019

This quarter

6 new · 0 exit →

By sector

Unclassified21.7%

Information Technology18.2%

Consumer Discretionary17.8%

Industrials13.9%

Financials9.7%

Health Care6.4%

Communication Services5.2%

Energy3.0%

Other4.2%

By market cap

Large ($10–200B)41.8%

Mega (>$200B)33.0%

Unknown21.9%

Mid ($2–10B)3.2%

By region

North America78.1%

Other21.7%

Asia-Pacific0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	23.99%	31
Specialty Retail	11.88%	12
Technology Hardware & Equipment	9.67%	5
Software & IT Services	5.17%	3
Machinery	5.09%	8
Software	4.96%	5
Commercial Services & Supplies	4.07%	5
Semiconductors & Semiconductor Equipment	3.01%	4
Oil, Gas & Consumable Fuels	2.98%	3
Pharmaceuticals & Biotechnology	2.97%	5
Insurance	2.71%	3
Professional Services	2.64%	2
Distributors	2.63%	2
Hotels, Restaurants & Leisure	2.23%	2
Banks	2.20%	2
Health Care Providers & Services	2.03%	1
Chemicals	1.95%	4
Utilities	1.94%	2
Construction & Engineering	1.85%	2
Aerospace & Defense	1.52%	5
Health Care Equipment & Supplies	1.42%	1
Transportation Infrastructure	1.08%	1
Textiles, Apparel & Luxury Goods	0.94%	1
Electrical Equipment & Components	0.34%	1
Communications Equipment	0.17%	1
Automobiles & Components	0.16%	1
Tobacco	0.15%	1
Road & Rail	0.13%	1
Beverages	0.13%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VIGI	Vanguard Whitehall Int'l Div. Apprec. ETF	Unclassified	6.09%
2	AAPL	Apple Inc.	Information Technology	4.22%
3	GOOGL	Alphabet Inc.	Communication Services	3.20%
4	MSFT	MICROSOFT CORP	Information Technology	2.75%
5	KLAC	KLA CORP	Information Technology	2.72%
6	WMT	Walmart Inc.	Consumer Discretionary	2.51%
7	VLO	VALERO ENERGY CORP/TX	Energy	2.49%
8	MCK	MCKESSON CORP	Consumer Discretionary	2.46%
9	BRK.B	BERKSHIRE HATHAWAY INC	Financials	2.32%
10	AMD	ADVANCED MICRO DEVICES INC	Information Technology	2.16%

85/115 names classified · sector 78.3% of weight · industry 76.0% · mkt cap 78.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, MSFT, AMD, KLAC, ORCL · other

Consumer DiscretionaryAMZN, WMT, COST, MCK, LULU · other

IndustrialsBAH, BR, LII, UNP, TNET · other

FinancialsBRK.B, V, AJG, JPM, UNH · other

Health CareHCA, SYK, CRL, ABT, GILD · other

Communication ServicesGOOGL, META, GOOG, LYV, DIS · other

MaterialsCSL, NTR, APD, PG, NKE · other

Consumer StaplesPEP, KO, PM, BF.B, HSY · other

EnergyVLO, XOM, CVX, OXY, EOG · other

UtilitiesNEE, DUK, FE, NJR, AEP · other

Real EstateAMT, NSA, WELL, PLD, DOC · other

UnclassifiedVIGI, TIP, IGSB, SCHP, VTIP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 78.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (82 classified)TILIA FIDUCIARY PARTNERS, INC. centroid (Large Core)

Consumer DiscretionaryInformation TechnologyIndustrialsFinancialsHealth CareCommunication ServicesEnergyMaterialsUtilitiesConsumer Staples

Style box summary for TILIA FIDUCIARY PARTNERS, INC.: centroid Large Core. Heaviest cells: Large Growth 24.0%, Large Core 20.5%, Large Value 8.6%.

Classified: 75.6% of book weight (82/115 names) · unclassified 24.4%: VIGI, BRK.B, SPMD, VEU, VOO, IGSB, VTIP, SCHX, IJR, VCIT +23 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 115 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	125,318	$11M	6.1%	HOLD
2	AAPLAPPLE INC	30,233	$8M	4.2%	HOLD
3	GOOGLALPHABET INC	20,247	$6M	3.2%	TRIM −2%
4	MSFTMICROSOFT CORP	13,519	$5M	2.7%	ADD 7%
5	KLACKLA CORP	3,358	$5M	2.7%	HOLD
6	WMTWALMART INC	36,701	$5M	2.5%	HOLD
7	VLOVALERO ENERGY CORP	18,341	$5M	2.5%	ADD 2%
8	MCKMCKESSON CORP	5,171	$4M	2.5%	HOLD
9	BRK.BBERKSHIRE HATHAWAY INC DEL	8,813	$4M	2.3%	HOLD
10	AMDADVANCED MICRO DEVICES INC	19,303	$4M	2.2%	HOLD
11	VVISA INC	12,369	$4M	2.1%	ADD 4%
12	HCAHCA HEALTHCARE INC	7,801	$4M	2.0%	HOLD
13	MARMARRIOTT INTL INC NEW	11,024	$4M	2.0%	ADD 2%
14	SPMDSPDR SERIES TRUST	56,297	$3M	1.8%	ADD 13%
15	VEUVANGUARD INTL EQUITY INDEX F	43,411	$3M	1.8%	ADD 90%
16	NEENEXTERA ENERGY INC	34,918	$3M	1.8%	ADD 5%
17	EMEEMCOR GROUP INC	4,252	$3M	1.7%	ADD 4%
18	GILDGILEAD SCIENCES INC	20,509	$3M	1.6%	NEW
19	BJBJS WHSL CLUB HLDGS INC	28,679	$3M	1.6%	ADD 5%
20	LOWLOWES COS INC	11,814	$3M	1.5%	ADD 4%
21	CSLCARLISLE COS INC	8,354	$3M	1.5%	ADD 5%
22	FCNFTI CONSULTING INC	14,601	$3M	1.4%	ADD 6%
23	SYKSTRYKER CORPORATION	7,846	$3M	1.4%	ADD 5%
24	AJGGALLAGHER ARTHUR J & CO	11,745	$3M	1.4%	ADD 8%
25	TMOTHERMO FISHER SCIENTIFIC INC	5,112	$3M	1.4%	ADD 5%
26	TSCOTRACTOR SUPPLY CO	54,989	$2M	1.4%	ADD 7%
27	ETNEATON CORP PLC	6,820	$2M	1.3%	ADD 9%
28	LIILENNOX INTL INC	4,965	$2M	1.3%	ADD 6%
29	AXPAMERICAN EXPRESS CO	7,562	$2M	1.3%	ADD 7%
30	VOOVANGUARD INDEX FDS	3,783	$2M	1.2%	HOLD
31	AMZNAMAZON COM INC	10,736	$2M	1.2%	ADD 3%
32	CPRTCOPART INC	66,822	$2M	1.2%	NEW
33	BAHBOOZ ALLEN HAMILTON HLDG COR	28,420	$2M	1.2%	ADD 10%
34	BRBROADRIDGE FINL SOLUTIONS IN	13,232	$2M	1.2%	ADD 7%
35	IBMINTERNATIONAL BUSINESS MACHS	8,451	$2M	1.1%	ADD 8%
36	IGSBISHARES TR	38,771	$2M	1.1%	HOLD
37	EXPEEXPEDIA GROUP INC	8,480	$2M	1.1%	NEW
38	GOOGALPHABET INC	6,575	$2M	1.0%	HOLD
39	UNHUNITEDHEALTH GROUP INC	6,744	$2M	1.0%	ADD 6%
40	PTCPTC INC	12,768	$2M	1.0%	ADD 11%
41	VTIPVANGUARD MALVERN FDS	35,513	$2M	1.0%	TRIM −4%
42	INTUINTUIT	4,036	$2M	1.0%	ADD 15%
43	JPMJPMORGAN CHASE & CO	5,833	$2M	0.9%	TRIM −3%
44	LULULULULEMON ATHLETICA INC	11,138	$2M	0.9%	HOLD
45	METAMETA PLATFORMS INC	2,971	$2M	0.9%	HOLD
46	PHPARKER-HANNIFIN CORP	1,659	$1M	0.8%	TRIM −6%
47	SCHXSCHWAB U.S. LARGE-CAP ETF	54,981	$1M	0.8%	HOLD
48	LECOLINCOLN ELEC HLDGS INC	5,515	$1M	0.8%	HOLD
49	IJRISHARES TR	10,741	$1M	0.7%	HOLD
50	VCITVANGUARD SCOTTSDALE FDS	15,604	$1M	0.7%	TRIM −3%
51	WSMWILLIAMS SONOMA INC	6,440	$1M	0.6%	TRIM −5%
52	COSTCOSTCO WHSL CORP NEW	1,084	$1M	0.6%	TRIM −9%
53	IGIBISHARES TR	19,801	$1M	0.6%	HOLD
54	SPIBSPDR SERIES TRUST	28,460	$954,545	0.5%	ADD 4%
55	LLYELI LILLY & CO	1,009	$927,741	0.5%	ADD 9%
56	VTIVANGUARD INDEX FDS	2,795	$896,584	0.5%	HOLD
57	QQQINVESCO QQQ TR	1,520	$877,117	0.5%	ADD 16%
58	NVDANVIDIA CORPORATION	4,685	$817,081	0.4%	ADD 5%
59	RSPINVESCO EXCHANGE TRADED FD T	4,247	$815,007	0.4%	ADD 11%
60	MAMASTERCARD INCORPORATED	1,592	$795,299	0.4%	HOLD
61	DOVDOVER CORP	3,717	$774,855	0.4%	TRIM −8%
62	LMTLOCKHEED MARTIN CORP	1,264	$764,191	0.4%	TRIM −3%
63	BOOTBOOT BARN HLDGS INC	5,192	$759,901	0.4%	TRIM −4%
64	JNJJOHNSON & JOHNSON	3,007	$735,142	0.4%	TRIM −2%
65	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.4%	HOLD
66	IJHISHARES TR	10,622	$717,333	0.4%	TRIM −6%
67	HDHOME DEPOT INC	2,025	$665,967	0.4%	HOLD
68	GDGENERAL DYNAMICS CORP	1,881	$645,497	0.4%	HOLD
69	XOMEXXON MOBIL CORP	3,796	$644,088	0.4%	ADD 22%
70	EMREMERSON ELEC CO	4,710	$617,080	0.3%	TRIM −2%
71	SPYSTATE STR SPDR S&P 500 ETF T	918	$597,206	0.3%	ADD 54%
72	SHWSHERWIN WILLIAMS CO	1,812	$580,883	0.3%	HOLD
73	CBCHUBB LIMITED	1,704	$555,430	0.3%	HOLD
74	RTXRTX CORPORATION	2,776	$535,462	0.3%	HOLD
75	VCSHVANGUARD SCOTTSDALE FDS	6,667	$528,470	0.3%	ADD 7%
76	ABBVABBVIE INC	2,430	$528,415	0.3%	HOLD
77	TIPISHARES TR	4,551	$502,218	0.3%	TRIM −5%
78	VIGVANGUARD SPECIALIZED FUNDS	2,322	$499,453	0.3%	ADD 15%
79	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,464	$494,759	0.3%	HOLD
80	DFAIDIMENSIONAL ETF TRUST	12,393	$482,812	0.3%	TRIM −4%
81	SPSBSPDR SERIES TRUST	15,280	$459,476	0.3%	ADD 13%
82	MCDMCDONALDS CORP	1,438	$446,932	0.2%	TRIM −4%
83	VOVANGUARD INDEX FDS	1,552	$445,577	0.2%	ADD 8%
84	TTTRANE TECHNOLOGIES PLC	1,029	$428,825	0.2%	TRIM −2%
85	NOCNORTHROP GRUMMAN CORP	627	$427,550	0.2%	TRIM −5%
86	HONHONEYWELL INTL INC	1,773	$400,705	0.2%	HOLD
87	SCHMSCHWAB STRATEGIC TR	12,647	$391,548	0.2%	HOLD
88	WMWASTE MGMT INC DEL	1,628	$374,098	0.2%	ADD 5%
89	SPGIS&P GLOBAL INC	841	$357,775	0.2%	TRIM −2%
90	AMGNAMGEN INC	1,004	$353,167	0.2%	TRIM −7%
91	VGTVANGUARD WORLD FD	485	$338,394	0.2%	TRIM −11%
92	QQQEDIREXION SHS ETF TR	3,346	$329,715	0.2%	HOLD
93	SPSMSPDR SERIES TRUST	6,766	$326,931	0.2%	ADD 2%
94	CATCATERPILLAR INC	455	$322,649	0.2%	HOLD
95	QXOQXO INC	16,237	$315,323	0.2%	TRIM −2%
96	ITWILLINOIS TOOL WKS INC	1,197	$311,690	0.2%	HOLD
97	ESEESCO TECHNOLOGIES INC	1,100	$309,507	0.2%	HOLD
98	TSLATESLA INC	784	$291,452	0.2%	ADD 2%
99	APDAIR PRODS & CHEMS INC	964	$279,937	0.2%	TRIM −10%
100	DUKDUKE ENERGY CORP NEW	2,126	$278,379	0.2%	TRIM −7%
101	PMPHILIP MORRIS INTL INC	1,648	$272,415	0.1%	ADD 25%
102	CVXCHEVRON CORP NEW	1,240	$256,611	0.1%	NEW
103	AXONAXON ENTERPRISE INC	604	$256,513	0.1%	TRIM −8%
104	VBVANGUARD INDEX FDS	952	$249,262	0.1%	ADD 12%
105	PGPROCTER AND GAMBLE CO	1,720	$248,405	0.1%	HOLD
106	NSCNORFOLK SOUTHN CORP	856	$245,582	0.1%	TRIM −14%
107	ORCLORACLE CORP	1,656	$243,614	0.1%	TRIM −87%
108	SCHPSCHWAB STRATEGIC TR	8,976	$238,842	0.1%	TRIM −4%
109	ADIANALOG DEVICES INC	743	$236,378	0.1%	HOLD
110	PEPPEPSICO INC	1,515	$235,291	0.1%	TRIM −9%
111	LINLINDE PLC	467	$231,514	0.1%	NEW
112	TJXTJX COS INC NEW	1,445	$230,740	0.1%	HOLD
113	DFSVDIMENSIONAL ETF TRUST	6,479	$227,036	0.1%	TRIM −7%
114	PWRQUANTA SVCS INC	410	$225,098	0.1%	NEW
115	TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,090	$215,275	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VIGIVanguard Whitehall Int'l Div. Apprec. ETF

48K

51K

52K

106K

124K

125K

$11M

AAPLAPPLE INC

33K

32K

30K

$8M

GOOGLALPHABET INC

22K

23K

21K

20K

$6M

MSFTMICROSOFT CORP

13K

14K

$5M

KLACKLA CORP

—

$5M

WMTWALMART INC

39K

36K

37K

$5M

VLOVALERO ENERGY CORP

16K

17K

18K

$5M

MCKMCKESSON CORP

$4M

BRK.BBERKSHIRE HATHAWAY INC DEL

10K

$4M

AMDADVANCED MICRO DEVICES INC

19K

20K

21K

20K

19K

$4M

VVISA INC

12K

$4M

HCAHCA HEALTHCARE INC

$4M

MARMARRIOTT INTL INC NEW

10K

11K

$4M

SPMDSPDR SERIES TRUST

23K

25K

26K

41K

50K

56K

$3M

VEUVANGUARD INTL EQUITY INDEX F

—

23K

43K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆TILIA FIDUCIARY PARTNERS, INC.