← 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) |
|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 2,730 shares | $246,030 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 | — | 573 shares | $242,104 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 1,615 shares | $234,566 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 2,053 shares | $234,067 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 894 shares | $230,695 |
| ORACLE CORPORATION | Stock | 68389X105 | — | 1,636 shares | $224,568 |
| LINDE PLC SHS | Stock | G54950103 | — | 467 shares | $221,656 |
| LAM RESEARCH CORP | Stock | 512807306 | — | 662 shares | $217,474 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | — | 1,028 shares | $213,310 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 1,583 shares | $209,470 |
| COCA COLA CO COM | Stock | 191216100 | — | 2,402 shares | $206,779 |
| CISCO SYS INC | Stock | 17275R102 | — | 1,889 shares | $203,341 |
| SCHWAB US TIPS ETF | ETF | 808524870 | — | 8,015 shares | $201,407 |
| QXO INC COM NEW | Stock | 82846H405 | — | 15,174 shares | $177,384 |