TILIA FIDUCIARY PARTNERS, INC. Portfolio Holdings
Q3 2025•114 long positions•$172.9M portfolio value
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Holding121 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $9.5M 5.47% | +$4.8M Bought | — 105.6K shares | 52.3K → 105.6K +$4.8M | +101.8% | — — | Q4 2022 Held for 3 years | |
Consumer Electronics Technology | $7.6M 4.4% | -$581.3K Sold | 0.0% 29.9K shares | 32.2K → 29.9K −$581.3K | -7.1% | $3.78T Mega Cap | Q4 2021 Held for 4 years | |
Software - Infrastructure Technology | $6.5M 3.77% | -$291.1K Sold | 0.0% 12.6K shares | 13.2K → 12.6K −$291.1K | -4.27% | $3.85T Mega Cap | Q4 2021 Held for 4 years | |
Internet Content & Information Communication Services | $5.1M 2.94% | -$437.6K Sold | 0.0% 20.9K shares | 22.7K → 20.9K −$437.6K | -7.94% | $2.95T Mega Cap | Q4 2021 Held for 4 years | |
Insurance - Diversified Financial Services | $4.4M 2.54% | -$318.2K Sold | 0.0% 8.7K shares | 9.4K → 8.7K −$318.2K | -6.75% | $1.08T Mega Cap | Q4 2021 Held for 4 years | |
Financial - Credit Services Financial Services | $4.0M 2.31% | -$43.4K Sold | 0.001% 11.7K shares | 11.8K → 11.7K −$43.4K | -1.08% | $662.60B Mega Cap | Q4 2021 Held for 4 years | |
Medical - Distribution Healthcare | $3.9M 2.26% | -$184.6K Sold | 0.004% 5.1K shares | 5.3K → 5.1K −$184.6K | -4.5% | $96.1B Large Cap | Q4 2021 Held for 4 years | |
Discount Stores Consumer Defensive | $3.7M 2.17% | -$272.5K Sold | 0.0% 36.4K shares | 39.0K → 36.4K −$272.5K | -6.77% | $821.68B Mega Cap | Q4 2021 Held for 4 years | |
Software - Infrastructure Technology | $3.7M 2.16% | -$62.2K Sold | 0.0% 13.3K shares | 13.5K → 13.3K −$62.2K | -1.64% | $801.76B Mega Cap | Q1 2025 Held for 9 months | |
Semiconductors Technology | $3.6M 2.07% | -$113.2K Sold | 0.003% 3.3K shares | 3.4K → 3.3K −$113.2K | -3.07% | $142.03B Large Cap | Q1 2025 Held for 9 months | |
Medical - Care Facilities Healthcare | $3.2M 1.88% | -$89.1K Sold | 0.003% 7.6K shares | 7.8K → 7.6K −$89.1K | -2.67% | $99.7B Large Cap | Q4 2021 Held for 4 years | |
Semiconductors Technology | $3.2M 1.87% | -$187.2K Sold | 0.001% 20.0K shares | 21.2K → 20.0K −$187.2K | -5.47% | $262.56B Mega Cap | Q4 2021 Held for 4 years | |
Insurance - Brokers Financial Services | $3.2M 1.86% | +$55.4K Bought | 0.004% 10.4K shares | 10.2K → 10.4K +$55.4K | +1.75% | $79.4B Large Cap | Q4 2021 Held for 4 years | |
Oil & Gas Refining & Marketing Energy | $3.0M 1.72% | -$43.1K Sold | 0.006% 17.5K shares | 17.8K → 17.5K −$43.1K | -1.42% | $52.9B Large Cap | Q3 2024 Held for 1y 3m | |
Information Technology Services Technology | $2.8M 1.64% | -$43.6K Sold | 0.01% 11.9K shares | 12.1K → 11.9K −$43.6K | -1.52% | $27.9B Large Cap | Q4 2021 Held for 4 years | |
Specialty Retail Consumer Cyclical | $2.8M 1.64% | -$97.2K Sold | 0.009% 49.8K shares | 51.5K → 49.8K −$97.2K | -3.32% | $30.1B Large Cap | Q4 2021 Held for 4 years | |
Home Improvement Consumer Cyclical | $2.8M 1.6% | -$40.2K Sold | 0.002% 11.0K shares | 11.2K → 11.0K −$40.2K | -1.43% | $140.94B Large Cap | Q4 2021 Held for 4 years | |
Travel Lodging Consumer Cyclical | $2.7M 1.57% | +$53.9K Bought | 0.004% 10.5K shares | 10.2K → 10.5K +$53.9K | +2.02% | $70.7B Large Cap | Q4 2021 Held for 4 years | |
Medical - Devices Healthcare | $2.7M 1.55% | -$9.2K Sold | 0.002% 7.2K shares | 7.3K → 7.2K −$9.2K | -0.34% | $141.33B Large Cap | Q4 2021 Held for 4 years | |
Engineering & Construction Industrials | $2.6M 1.52% | -$187.1K Sold | 0.009% 4.0K shares | 4.3K → 4.0K −$187.1K | -6.67% | $29.1B Large Cap | Q1 2025 Held for 9 months | |
Software - Infrastructure Technology | $2.6M 1.5% | -$71.9K Sold | 0.002% 12.8K shares | 13.1K → 12.8K −$71.9K | -2.69% | $137.82B Large Cap | Q4 2021 Held for 4 years | |
Construction Industrials | $2.5M 1.43% | -$51.0K Sold | 0.018% 7.5K shares | 7.7K → 7.5K −$51.0K | -2.02% | $14.1B Large Cap | Q4 2023 Held for 2 years | |
Discount Stores Consumer Defensive | $2.5M 1.42% | +$71.2K Bought | 0.02% 26.3K shares | 25.5K → 26.3K +$71.2K | +2.99% | $12.3B Large Cap | Q1 2025 Held for 9 months | |
Construction Industrials | $2.4M 1.39% | -$4.8K Sold | 0.013% 4.6K shares | 4.6K → 4.6K −$4.8K | -0.2% | $18.6B Large Cap | Q4 2021 Held for 4 years | |
Regulated Electric Utilities | $2.4M 1.39% | +$70.8K Bought | 0.002% 31.8K shares | 30.9K → 31.8K +$70.8K | +3.04% | $155.46B Large Cap | Q1 2025 Held for 9 months | |
Consulting Services Industrials | $2.4M 1.38% | +$94.3K Bought | 0.019% 24.0K shares | 23.0K → 24.0K +$94.3K | +4.1% | $12.3B Large Cap | Q4 2021 Held for 4 years | |
Railroads Industrials | $2.4M 1.37% | -$28.6K Sold | 0.003% 31.9K shares | 32.3K → 31.9K −$28.6K | -1.19% | $68.4B Large Cap | Q1 2022 Held for 3y 9m | |
Specialty Retail Consumer Cyclical | $2.3M 1.35% | -$92.0K Sold | 0.0% 10.7K shares | 11.1K → 10.7K −$92.0K | -3.78% | $2.34T Mega Cap | Q4 2021 Held for 4 years | |
ETF ETF | $2.3M 1.34% | +$802.5K Bought | — 40.5K shares | 26.5K → 40.5K +$802.5K | +52.97% | — — | Q4 2021 Held for 4 years | |
Software - Application Technology | $2.3M 1.32% | +$42.3K Bought | 0.001% 3.4K shares | 3.3K → 3.4K +$42.3K | +1.89% | $190.40B Large Cap | Q4 2021 Held for 4 years | |
Financial - Credit Services Financial Services | $2.3M 1.32% | +$7.0K Bought | 0.001% 6.9K shares | 6.9K → 6.9K +$7.0K | +0.31% | $231.14B Mega Cap | Q1 2025 Held for 9 months | |
Medical - Diagnostics & Research Healthcare | $2.3M 1.31% | +$73.2K Bought | 0.001% 4.7K shares | 4.5K → 4.7K +$73.2K | +3.33% | $183.15B Large Cap | Q1 2025 Held for 9 months | |
ETF ETF | $2.3M 1.31% | +$2.6K Bought | — 42.8K shares | 42.8K → 42.8K +$2.6K | +0.11% | — — | Q4 2021 Held for 4 years | |
Internet Content & Information Communication Services | $2.3M 1.3% | -$150.6K Sold | 0.0% 3.1K shares | 3.3K → 3.1K −$150.6K | -6.26% | $1.84T Mega Cap | Q4 2021 Held for 4 years | |
Industrial - Machinery Industrials | $2.2M 1.29% | +$143.3K Bought | 0.002% 6.0K shares | 5.6K → 6.0K +$143.3K | +6.86% | $145.70B Large Cap | Q1 2025 Held for 9 months | |
Software - Application Technology | $2.2M 1.27% | -$38.4K Sold | 0.009% 10.8K shares | 11.0K → 10.8K −$38.4K | -1.71% | $24.3B Large Cap | Q4 2021 Held for 4 years | |
Information Technology Services Technology | $2.1M 1.22% | +$102.4K Bought | 0.001% 7.5K shares | 7.1K → 7.5K +$102.4K | +5.09% | $262.84B Mega Cap | Q1 2025 Held for 9 months | |
Consulting Services Industrials | $2.1M 1.22% | +$106.2K Bought | 0.04% 13.0K shares | 12.4K → 13.0K +$106.2K | +5.31% | $5.2B Mid Cap | Q3 2022 Held for 3y 3m | |
Medical - Healthcare Plans Healthcare | $2.0M 1.13% | +$669.9K Bought | 0.001% 5.7K shares | 3.7K → 5.7K +$669.9K | +52.11% | $312.73B Mega Cap | Q4 2021 Held for 4 years | |
Banks - Diversified Financial Services | $1.9M 1.12% | -$195.6K Sold | 0.0% 6.1K shares | 6.7K → 6.1K −$195.6K | -9.21% | $867.35B Mega Cap | Q4 2021 Held for 4 years | |
Apparel - Retail Consumer Cyclical | $1.9M 1.07% | +$199.3K Bought | 0.009% 10.4K shares | 9.3K → 10.4K +$199.3K | +12.05% | $21.1B Large Cap | Q3 2024 Held for 1y 3m | |
ETF ETF | $1.7M 0.995% | +$777.8K Bought | — 2.8K shares | 1.5K → 2.8K +$777.8K | +82.57% | — — | Q4 2021 Held for 4 years | |
ETF ETF | $1.6M 0.95% | +$205.6K Bought | — 32.4K shares | 28.4K → 32.4K +$205.6K | +14.31% | — — | Q4 2021 Held for 4 years | |
Internet Content & Information Communication Services | $1.6M 0.935% | -$42.1K Sold | 0.0% 6.6K shares | 6.8K → 6.6K −$42.1K | -2.54% | $2.95T Mega Cap | Q4 2021 Held for 4 years | |
ETF ETF | $1.5M 0.862% | -$47.3K Sold | — 56.6K shares | 58.4K → 56.6K −$47.3K | -3.07% | — — | Q4 2021 Held for 4 years | |
ETF ETF | $1.5M 0.848% | -$41.3K Sold | — 17.4K shares | 17.9K → 17.4K −$41.3K | -2.74% | — — | Q4 2021 Held for 4 years | |
Specialty Retail Consumer Cyclical | $1.4M 0.833% | -$485.5K Sold | 0.006% 7.4K shares | 9.9K → 7.4K −$485.5K | -25.21% | $23.8B Large Cap | Q2 2023 Held for 2y 6m | |
Industrial - Machinery Industrials | $1.4M 0.825% | -$284.3K Sold | 0.001% 1.9K shares | 2.3K → 1.9K −$284.3K | -16.61% | $95.9B Large Cap | Q4 2021 Held for 4 years | |
ETF ETF | $1.3M 0.77% | -$60.1K Sold | — 11.2K shares | 11.7K → 11.2K −$60.1K | -4.32% | — — | Q4 2021 Held for 4 years | |
Manufacturing - Tools & Accessories Industrials | $1.3M 0.752% | — | 0.01% 5.5K shares | — | — | $13.0B Large Cap | Q4 2021 Held for 4 years |
