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Disclosery

13F-HR/A filed by TILIA FIDUCIARY PARTNERS, INC.

TILIA FIDUCIARY PARTNERS, INC. filed this 13F-HR/A for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-09 17:31:17 UTC, with 114 holding rows worth $216,943,077.

Accession
0001910210-26-000005
Filer
CIK 1910210
Filed
2026-10-09
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, amendment of type restatement, 114 entries on the cover page, a total value of $216,943,077 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,943,077 with VALUE read as dollars as filed, 13F file number 028-22176. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Advanced Micro Devices,Inc.007903107COM17,258$10,557,986dollars as filed
Apple Inc037833100COM30,943$10,304,778dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS121,762$10,102,596dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS106,532$10,058,745dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS39,720$7,775,149dollars as filed
Microsoft Corp594918104COM13,742$7,048,275dollars as filed
VALERO ENERGY CORP COM91913Y100Stock18,048$6,995,755dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM19,864$6,834,778dollars as filed
KLA CORP482480100COM31,757$6,190,475dollars as filed
Amazon.com, Inc023135106COM19,344$4,819,553dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS74,502$4,696,599dollars as filed
Visa Inc92826C839COM12,951$4,653,507dollars as filed
Berkshire Hathaway Inc084670702COM9,288$4,624,919dollars as filed
MCKESSON CORP COM58155Q103Stock5,344$4,562,687dollars as filed
META PLATFORMS INC CL A30303M102COM6,122$4,439,252dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock11,408$4,057,603dollars as filed
Walmart Inc.931142103COM38,338$3,984,064dollars as filed
Vanguard S&P 500 ETF922908363COM5,476$3,837,821dollars as filed
HCA Healthcare Inc40412C101COM8,254$3,522,143dollars as filed
EXXON MOBIL CORP30233Q108COM20,334$3,309,333dollars as filed
Gilead Sciences,Inc.375558103COM22,203$3,309,332dollars as filed
EMCOR GROUP INC COM29084Q100Stock4,377$3,302,182dollars as filed
Eaton Corp. PlcG29183103COM7,269$3,123,403dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock5,666$3,048,264dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock12,892$2,940,862dollars as filed
NextEra Energy,Inc.65339F101COM38,428$2,910,555dollars as filed
CARLISLE COS INC COM142339100Stock8,981$2,893,487dollars as filed
Philip Morris International Inc.718172109COM15,067$2,875,087dollars as filed
UnitedHealth Group Inc91324P102COM7,237$2,656,522dollars as filed
American Express Company025816109COM8,282$2,518,684dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock9,372$2,468,334dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock15,089$2,430,881dollars as filed
Lowes Companies,Inc.548661107COM13,009$2,397,337dollars as filed
PepsiCo,Inc.713448108COM18,803$2,382,723dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM6,476$2,206,568dollars as filed
COPART INC COM217204106Stock77,236$2,107,001dollars as filed
International Business Machines Corporation459200101COM9,386$2,064,217dollars as filed
PTC INC COM69370C100Stock14,661$2,056,996dollars as filed
JPMorgan Chase & Co46625H100COM5,837$1,931,018dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF35,979$1,843,211dollars as filed
VANGUARD MALVERN FDS922020805SHS35,379$1,741,332dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS54,807$1,644,200dollars as filed
LINCOLN ELEC HLDGS INC533900106COM5,515$1,459,159dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock1,513$1,446,013dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS9,906$1,347,562dollars as filed
WILLIAMS SONOMA INC COM969904101Stock5,560$1,267,419dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS14,811$1,159,827dollars as filed
NVIDIA Corp67066G104COM4,948$1,129,965dollars as filed
INVESCO QQQ TR46090E103COM1,497$1,107,638dollars as filed
VTI922908769COM2,847$1,065,396dollars as filed
Eli Lilly and Company532457108COM897$1,037,752dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM4,892$1,017,565dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF30,314$978,523dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT18,789$946,041dollars as filed
Costco Wholesale Corporation22160K105COM1,001$911,111dollars as filed
MasterCard, Inc57636Q104COM1,618$892,243dollars as filed
Micron Technology,Inc.595112103COM741$789,247dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,698$774,611dollars as filed
Johnson & Johnson478160104COM2,845$753,053dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$747,005dollars as filed
IJH464287507COM10,362$745,511dollars as filed
EMERSON ELEC CO COM291011104Stock4,668$724,075dollars as filed
SPY78462F103SHS922$703,074dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF23,652$699,867dollars as filed
AbbVie,Inc.00287Y109COM2,405$629,021dollars as filed
Lockheed Martin Corporation539830109COM1,223$622,775dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,774$588,738dollars as filed
DOVER CORP COM260003108Stock3,121$583,737dollars as filed
SHERWIN WILLIAMS CO824348106COM1,797$581,070dollars as filed
ISHARES TR464287168COM3,504$532,861dollars as filed
Chubb LimitedH1467J104COM1,604$521,671dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS673$515,651dollars as filed
Raytheon Technologies Corporation75513E101COM2,777$515,488dollars as filed
Home Depot, Inc437076102COM1,803$513,057dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,163$504,718dollars as filed
Vanguard Mid-Cap ETF922908629SHS6,248$489,960dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK11,698$484,640dollars as filed
BOOT BARN HLDGS INC099406100COM3,959$476,941dollars as filed
VGT92204A702SHS3,710$466,236dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock968$437,517dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM5,582$431,240dollars as filed
Schwab US Mid-Cap ETF808524508SHS12,431$422,894dollars as filed
iShares TIPS Bond ETF464287176SHS3,862$401,849dollars as filed
Amgen Inc.031162100COM951$400,894dollars as filed
DIREXION SHARES ETF TRUST25459Y207NASDAQ 100 EQ WT3,206$385,021dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS7,222$381,747dollars as filed
Caterpillar Inc.149123101COM416$337,632dollars as filed
McDonalds Corporation580135101COM1,417$327,245dollars as filed
Waste Management, Inc.94106L109COM1,569$319,860dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,220$314,003dollars as filed
S&P Global,Inc.78409V104COM782$308,374dollars as filed
Analog Devices,Inc.032654105COM756$299,913dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS2,744$277,493dollars as filed
BLOOM ENERGY CORP093712107COM1,000$276,980dollars as filed
ESCO TECHNOLOGIES INC296315104COM1,032$273,594dollars as filed
Vanguard Small-Cap ETF922908751SHS957$272,390dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock871$269,128dollars as filed
AIR PRODS & CHEMS INC009158106COM957$266,397dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock547$264,662dollars as filed
Chevron Corporation166764100COM1,244$253,958dollars as filed
Vanguard Growth922908736COM2,730$246,030dollars as filed
AXONENTERPRISEINC05464C101STOK573$242,104dollars as filed
Procter & Gamble Co742718109COM1,615$234,566dollars as filed
Duke Energy Corporation26441C204COM2,053$234,067dollars as filed
Automatic Data Processing,Inc.053015103COM894$230,695dollars as filed
Oracle Corporation68389X105COM1,636$224,568dollars as filed
Linde plcG54950103COM467$221,656dollars as filed
Lam Research Corporation512807306COM662$217,474dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock1,028$213,310dollars as filed
TJX Companies Inc872540109COM1,583$209,470dollars as filed
Coca-Cola Company191216100COM2,402$206,779dollars as filed
Cisco Systems,Inc.17275R102COM1,889$203,341dollars as filed
Schwab US TIPS ETF808524870SHS8,015$201,407dollars as filed
QXO INC COM NEW82846H405Stock15,174$177,384dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001910210-26-000004 superseded2026-10-09
13F-HR/A 0001910210-26-000005this filing2026-10-09