← Back to Discover
TILIA FIDUCIARY PARTNERS, INC.
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $216,943,077
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ADVANCED MICRO DEVICES INC COM · Stock · 007903107 · shares: $10,557,986
- APPLE INC · Stock · 037833100 · shares: $10,304,778
- VANGUARD FTSE ALL-WORLD EX-US INDEX FUND · ETF · 922042775 · shares: $10,102,596
- VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF · ETF · 921946810 · shares: $10,058,745
- STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF · ETF · 81369Y803 · shares: $7,775,149
- MICROSOFT · Stock · 594918104 · shares: $7,048,275
- VALERO ENERGY CORP · Stock · 91913Y100 · shares: $6,995,755
- GOOGLE INC · Stock · 02079K305 · shares: $6,834,778
- KLA-TENCOR CORP · Stock · 482480100 · shares: $6,190,475
- AMAZON COM INC COM · Stock · 023135106 · shares: $4,819,553
Reported holdings
114 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 17,258 shares | $10,557,986 |
| APPLE INC | Stock | 037833100 | — | 30,943 shares | $10,304,778 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | — | 121,762 shares | $10,102,596 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | — | 106,532 shares | $10,058,745 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 39,720 shares | $7,775,149 |
| MICROSOFT | Stock | 594918104 | — | 13,742 shares | $7,048,275 |
| VALERO ENERGY CORP | Stock | 91913Y100 | — | 18,048 shares | $6,995,755 |
| GOOGLE INC | Stock | 02079K305 | — | 19,864 shares | $6,834,778 |
| KLA-TENCOR CORP | Stock | 482480100 | — | 31,757 shares | $6,190,475 |
| AMAZON COM INC COM | Stock | 023135106 | — | 19,344 shares | $4,819,553 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | — | 74,502 shares | $4,696,599 |
| VISA INC | Stock | 92826C839 | — | 12,951 shares | $4,653,507 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 9,288 shares | $4,624,919 |
| MCKESSON CORP | Stock | 58155Q103 | — | 5,344 shares | $4,562,687 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 6,122 shares | $4,439,252 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 11,408 shares | $4,057,603 |
| WALMART INC COM | Stock | 931142103 | — | 38,338 shares | $3,984,064 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 5,476 shares | $3,837,821 |
| HCA INC | Stock | 40412C101 | — | 8,254 shares | $3,522,143 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 20,334 shares | $3,309,333 |
| GILEAD SCIENCES INC | Stock | 375558103 | — | 22,203 shares | $3,309,332 |
| EMCOR GROUP INC COM | Stock | 29084Q100 | — | 4,377 shares | $3,302,182 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 7,269 shares | $3,123,403 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 5,666 shares | $3,048,264 |
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | — | 12,892 shares | $2,940,862 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 38,428 shares | $2,910,555 |
| CARLISLE COS INC COM | Stock | 142339100 | — | 8,981 shares | $2,893,487 |
| PHILIP MORRIS INTL INC | Stock | 718172109 | — | 15,067 shares | $2,875,087 |
| UNITEDHEALTH GROUP | Stock | 91324P102 | — | 7,237 shares | $2,656,522 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 8,282 shares | $2,518,684 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | — | 9,372 shares | $2,468,334 |
| BROADRIDGE FIN SOL | Stock | 11133T103 | — | 15,089 shares | $2,430,881 |
| LOWES COS INC COM | Stock | 548661107 | — | 13,009 shares | $2,397,337 |
| PEPSICO INC COM | Stock | 713448108 | — | 18,803 shares | $2,382,723 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 6,476 shares | $2,206,568 |
| COPART INC COM | Stock | 217204106 | — | 77,236 shares | $2,107,001 |
| INTL BUSINESS MACHINES | Stock | 459200101 | — | 9,386 shares | $2,064,217 |
| PTC INC COM | Stock | 69370C100 | — | 14,661 shares | $2,056,996 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 5,837 shares | $1,931,018 |
| ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | — | 35,979 shares | $1,843,211 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | — | 35,379 shares | $1,741,332 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | — | 54,807 shares | $1,644,200 |
| LINCOLN ELEC HLDGS INC | Stock | 533900106 | — | 5,515 shares | $1,459,159 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 1,513 shares | $1,446,013 |
| ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | — | 9,906 shares | $1,347,562 |
| WILLIAMS SONOMA INC | Stock | 969904101 | — | 5,560 shares | $1,267,419 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | — | 14,811 shares | $1,159,827 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 4,948 shares | $1,129,965 |
| POWERSHARES QQQ TR | ETF | 46090E103 | — | 1,497 shares | $1,107,638 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 2,847 shares | $1,065,396 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 897 shares | $1,037,752 |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 46137V357 | — | 4,892 shares | $1,017,565 |
| SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF | ETF | 78464A375 | — | 30,314 shares | $978,523 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | — | 18,789 shares | $946,041 |
| COSTCO WHOLESALE CORP | Stock | 22160K105 | — | 1,001 shares | $911,111 |
| MASTERCARD INC | Stock | 57636Q104 | — | 1,618 shares | $892,243 |
| MICRON TECHNOLOGY | Stock | 595112103 | — | 741 shares | $789,247 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | — | 1,698 shares | $774,611 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 2,845 shares | $753,053 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | — | 1 shares | $747,005 |
| ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | — | 10,362 shares | $745,511 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 4,668 shares | $724,075 |
| SPDR S&P 500 ETF | ETF | 78462F103 | — | 922 shares | $703,074 |
| SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | ETF | 78464A474 | — | 23,652 shares | $699,867 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 2,405 shares | $629,021 |
| LOCKHEED MARTIN CORP | Stock | 539830109 | — | 1,223 shares | $622,775 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 1,774 shares | $588,738 |
| DOVER CORP COM | Stock | 260003108 | — | 3,121 shares | $583,737 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 1,797 shares | $581,070 |
| ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | — | 3,504 shares | $532,861 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 1,604 shares | $521,671 |
| ISHARES S&P 500 INDEX | ETF | 464287200 | — | 673 shares | $515,651 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 2,777 shares | $515,488 |
| HOME DEPOT | Stock | 437076102 | — | 1,803 shares | $513,057 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 2,163 shares | $504,718 |
| VANGUARD MID CAP | ETF | 922908629 | — | 6,248 shares | $489,960 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | — | 11,698 shares | $484,640 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 | — | 3,959 shares | $476,941 |
| VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | — | 3,710 shares | $466,236 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 968 shares | $437,517 |
| VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | — | 5,582 shares | $431,240 |
| SCHWAB US MID-CAP ETF | ETF | 808524508 | — | 12,431 shares | $422,894 |
| ISHARES TIPS BOND ETF | ETF | 464287176 | — | 3,862 shares | $401,849 |
| AMGEN INC | Stock | 031162100 | — | 951 shares | $400,894 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | ETF | 25459Y207 | — | 3,206 shares | $385,021 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | — | 7,222 shares | $381,747 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 416 shares | $337,632 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 1,417 shares | $327,245 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 1,569 shares | $319,860 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 1,220 shares | $314,003 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 782 shares | $308,374 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 756 shares | $299,913 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | — | 2,744 shares | $277,493 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | — | 1,000 shares | $276,980 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 | — | 1,032 shares | $273,594 |
| VANGUARD SMALL CAP ETF | ETF | 922908751 | — | 957 shares | $272,390 |
| NORFOLK SOUTHERN CRP | Stock | 655844108 | — | 871 shares | $269,128 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 957 shares | $266,397 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 547 shares | $264,662 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 1,244 shares | $253,958 |