Tilia Fiduciary Partners, Inc. has filed a Form 13F-HR disclosing its equity holdings as of September 30, 2026. The filing, signed by Chief Compliance Officer Ryan Casey, reports that the firm holds positions in 114 separate equities and exchange-traded funds.
The portfolio is diversified across various sectors and market caps. Technology companies represent a significant portion of the holdings, with Microsoft, Apple, Alphabet, and NVIDIA each holding large positions. Additionally, the firm holds substantial stakes in consumer staples and healthcare companies, including Walmart, Costco, PepsiCo, Johnson & Johnson, and AbbVie.
Exchange-traded funds (ETFs) make up a substantial portion of the portfolio, with holdings in the Vanguard S&P 500 ETF, the SPDR S&P 500 ETF, and the Schwab Strategic Trust US Large Cap ETF. The firm also holds positions in various bond ETFs, including the iShares TIPS Bond ETF and the SPDR Barclays Capital Short Term Corp Bond ETF.
Notable individual stock positions include Berkshire Hathaway Inc. Class A, which holds a single share, and QXO Inc., which is held in large volume. The filing details the total number of shares held for each security, with Apple Inc. leading the list with 10,304,778 shares.
