TILIA FIDUCIARY PARTNERS, INC.
SEC Form 13F institutional filer · CIK 0001910210
13F-HR · 85 reported holdings · 2026-03-31
Reported long-US-equity value
$0.14B
Top-10 concentration
35.1%
TILIA FIDUCIARY PARTNERS, INC. — $142M AUM allocation strategy
TILIA FIDUCIARY PARTNERS, INC. files SEC Form 13F and reports $142M of long US equity value across 85 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 15.2%, followed by Health Care 11.4% and Financials 7.4%.
The top 10 holdings account for 35% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
TILIA FIDUCIARY PARTNERS, INC. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$142M
total across 85 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
35% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$TSCO +3.46K sh · −$86.2K+$NEE +1.57K sh · +$566K+$PTC +1.26K sh · −$185K
Biggest trims (shares)
−$ORCL −11.2K sh · −$2.26M−$VOO −1.01K sh · −$138K−$SCHW −928 sh · −$82.3K
Exited to nil (held last quarter, gone now)
$PANW ($2.37M last qtr)$ABT ($238K last qtr)$ADP ($235K last qtr)$AVGO ($227K last qtr)$IWM ($212K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals5.4%—
- Interactive Media & Services4.1%—
- Systems Software3.5%—
- Semiconductor Materials & Equipment3.5%—
- Consumer Staples Merchandise Retail3.2%—
- Oil & Gas Refining & Marketing3.2%—
- Health Care Distributors3.2%—
- Multi-Sector Holdings3.0%—
- Other holdings70.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 30.2K | $7.67M | +106 | 5.4% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 20.2K | $5.82M | -502 | 4.1% |
| $MSFT | Microsoft Corporation | 13.5K | $5M | +852 | 3.5% |
| $KLAC | KLA Corporation | 3.36K | $4.94M | +10 | 3.5% |
| $WMT | Walmart Inc | 36.7K | $4.56M | +516 | 3.2% |
| $VLO | Valero Energy Corporation | 18.3K | $4.53M | +421 | 3.2% |
| $MCK | McKesson Corporation | 5.17K | $4.47M | +65 | 3.2% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 8.81K | $4.22M | -11 | 3.0% |
| $AMD | Advanced Micro Devices Inc | 19.3K | $3.93M | -52 | 2.8% |
…and 76 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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