Tilson Financial Group, Inc. Portfolio Holdings
Q3 2025•77 long positions•$304.3M portfolio value
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Holding79 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $36.2M 11.89% | +$2.3M Bought | — 461.3K shares | 431.5K → 461.3K +$2.3M | +6.9% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $33.1M 10.88% | -$1.9M Sold | — 69.0K shares | 72.9K → 69.0K −$1.9M | -5.38% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $24.3M 7.98% | +$465.7K Bought | — 738.0K shares | 723.8K → 738.0K +$465.7K | +1.96% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $20.2M 6.62% | -$34.8K Sold | — 294.5K shares | 295.0K → 294.5K −$34.8K | -0.17% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $14.8M 4.86% | +$14.6M Bought | — 287.8K shares | 4.5K → 287.8K +$14.6M | +6,273.58% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $10.3M 3.38% | +$284.5K Bought | — 356.4K shares | 346.6K → 356.4K +$284.5K | +2.84% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.0M 3.28% | -$473.3K Sold | — 82.7K shares | 86.6K → 82.7K −$473.3K | -4.53% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.9M 2.93% | -$373.2K Sold | — 148.7K shares | 155.0K → 148.7K −$373.2K | -4.02% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.9M 2.93% | +$345.2K Bought | — 303.9K shares | 292.1K → 303.9K +$345.2K | +4.03% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.6M 2.82% | +$8.6M New | — 170.3K shares | 0 → 170.3K +$8.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $8.5M 2.81% | +$129.1K Bought | — 60.6K shares | 59.7K → 60.6K +$129.1K | +1.54% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.3M 2.73% | +$298.3K Bought | — 268.7K shares | 259.0K → 268.7K +$298.3K | +3.73% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.1M 2.67% | +$748.2K Bought | — 253.4K shares | 230.0K → 253.4K +$748.2K | +10.14% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.5M 2.48% | +$7.5M New | — 150.5K shares | 0 → 150.5K +$7.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $7.3M 2.39% | +$1.5M Bought | — 68.3K shares | 53.9K → 68.3K +$1.5M | +26.73% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.2M 2.03% | -$527.3K Sold | — 188.2K shares | 204.2K → 188.2K −$527.3K | -7.87% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $5.8M 1.91% | +$82.0K Bought | — 114.6K shares | 113.0K → 114.6K +$82.0K | +1.43% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.7M 1.88% | +$62.1K Bought | — 209.1K shares | 206.8K → 209.1K +$62.1K | +1.1% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $5.7M 1.86% | -$64.2K Sold | — 27.4K shares | 27.8K → 27.4K −$64.2K | -1.12% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.6M 1.85% | -$155.9K Sold | — 8.5K shares | 8.7K → 8.5K −$155.9K | -2.69% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.3M 1.75% | -$293.2K Sold | — 67.9K shares | 71.6K → 67.9K −$293.2K | -5.22% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.4M 1.46% | -$199.7K Sold | — 140.5K shares | 146.8K → 140.5K −$199.7K | -4.3% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.4M 1.45% | -$126.6K Sold | — 95.9K shares | 98.7K → 95.9K −$126.6K | -2.78% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $4.0M 1.3% | +$84.5K Bought | 0.001% 35.1K shares | 34.3K → 35.1K +$84.5K | +2.18% | $480.68B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.3M 1.07% | -$11.2K Sold | — 27.4K shares | 27.5K → 27.4K −$11.2K | -0.34% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.2M 1.06% | -$4.2K Sold | — 6.9K shares | 6.9K → 6.9K −$4.2K | -0.13% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.8M 0.911% | +$78.8K Bought | — 57.5K shares | 55.8K → 57.5K +$78.8K | +2.93% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.2M 0.722% | -$167.9K Sold | — 51.4K shares | 55.3K → 51.4K −$167.9K | -7.09% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $1.9M 0.637% | -$509.3 Sold | 0.0% 7.6K shares | 7.6K → 7.6K −$509.3 | -0.03% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
Integrated Freight & Logistics Industrials | $1.9M 0.628% | -$250.6 Sold | 0.003% 22.9K shares | 22.9K → 22.9K −$250.6 | -0.01% | $70.8B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $1.5M 0.478% | +$125.9K Bought | 0.0% 2.8K shares | 2.6K → 2.8K +$125.9K | +9.47% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.2M 0.406% | -$72.5K Sold | — 11.8K shares | 12.5K → 11.8K −$72.5K | -5.54% | — — | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $1.2M 0.398% | +$333.8 Bought | 0.003% 14.5K shares | 14.5K → 14.5K +$333.8 | +0.03% | $41.7B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.2M 0.379% | -$64.5K Sold | — 15.7K shares | 16.6K → 15.7K −$64.5K | -5.3% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $1.1M 0.35% | +$687.9K Bought | 0.0% 3.4K shares | 1.2K → 3.4K +$687.9K | +182.66% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.0M 0.34% | -$2.9K Sold | — 13.5K shares | 13.5K → 13.5K −$2.9K | -0.28% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.0M 0.333% | +$94.5K Bought | — 22.2K shares | 20.1K → 22.2K +$94.5K | +10.29% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.0M 0.329% | +$16.1K Bought | — 1.5K shares | 1.5K → 1.5K +$16.1K | +1.63% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $966.1K 0.317% | — | 0.0% 3.4K shares | — | — | $801.76B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $845.6K 0.278% | -$59.7K Sold | — 15.6K shares | 16.7K → 15.6K −$59.7K | -6.59% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $775.7K 0.255% | -$53.0K Sold | — 30.0K shares | 32.1K → 30.0K −$53.0K | -6.4% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $751.1K 0.247% | +$1.7K Bought | — 3.1K shares | 3.1K → 3.1K +$1.7K | +0.23% | — — | Q4 2022 Held for 2y 11m | |
Restaurants Consumer Cyclical | $748.5K 0.246% | -$911.7 Sold | 0.0% 2.5K shares | 2.5K → 2.5K −$911.7 | -0.12% | $216.86B Mega Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $724.8K 0.238% | +$5.1K Bought | 0.058% 29.2K shares | 29.0K → 29.2K +$5.1K | +0.71% | $1.2B Small Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $681.1K 0.224% | -$7.8K Sold | — 6.8K shares | 6.9K → 6.8K −$7.8K | -1.14% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $630.7K 0.207% | -$10.1K Sold | — 3.4K shares | 3.4K → 3.4K −$10.1K | -1.57% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $622.0K 0.204% | -$9.7K Sold | — 13.4K shares | 13.6K → 13.4K −$9.7K | -1.53% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $609.8K 0.2% | +$20.7K Bought | 0.0% 11.8K shares | 11.4K → 11.8K +$20.7K | +3.51% | $382.12B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $608.9K 0.2% | -$11.8K Sold | — 6.5K shares | 6.6K → 6.5K −$11.8K | -1.9% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $606.6K 0.199% | -$120.9K Sold | — 5.7K shares | 6.8K → 5.7K −$120.9K | -16.62% | — — | Q4 2022 Held for 2y 11m |
