Tilson Financial Group, Inc.
- SEC CIK
- 0001964820
- Latest filing
- Jul 27, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 22, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 77
- +2 vs. Q2 2025
- Portfolio value
- $304.3M
- +$39.2M (+14.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Malvern FDS922020748 | CORE BD ETF | 461,275 | $36.2M | 11.9% | +29,784+6.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 69,011 | $33.1M | 10.9% | −3,921−5.4% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 737,974 | $24.3M | 8.0% | +14,156+2.0% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 294,454 | $20.2M | 6.6% | −509−0.2% | Reduced | – |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 287,831 | $14.8M | 4.9% | +283,315+6,273.6% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 356,432 | $10.3M | 3.4% | +9,844+2.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 82,707 | $9.98M | 3.3% | −3,921−4.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 148,741 | $8.91M | 2.9% | −6,228−4.0% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 303,865 | $8.91M | 2.9% | +11,775+4.0% | Added | – |
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 170,344 | $8.59M | 2.8% | +170,344 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 60,573 | $8.54M | 2.8% | +916+1.5% | Added | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 268,659 | $8.30M | 2.7% | +9,660+3.7% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 253,368 | $8.13M | 2.7% | +23,330+10.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 150,533 | $7.54M | 2.5% | −16,139−9.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 68,345 | $7.28M | 2.4% | +14,415+26.7% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 188,159 | $6.17M | 2.0% | −16,080−7.9% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 114,636 | $5.80M | 1.9% | +1,620+1.4% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 209,114 | $5.71M | 1.9% | +2,274+1.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 27,445 | $5.67M | 1.9% | −311−1.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,465 | $5.64M | 1.9% | −234−2.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 67,901 | $5.32M | 1.7% | −3,742−5.2% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 140,525 | $4.44M | 1.5% | −6,314−4.3% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 95,942 | $4.42M | 1.5% | −2,745−2.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 35,070 | $3.95M | 1.3% | +749+2.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,370 | $3.25M | 1.1% | −94−0.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,870 | $3.22M | 1.1% | −9−0.1% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 57,463 | $2.77M | 0.9% | +1,634+2.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 51,383 | $2.20M | 0.7% | −3,923−7.1% | Reduced | – |
| AAPLApple Inc. | Stock | 7,618 | $1.94M | 0.6% | −20.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 22,887 | $1.91M | 0.6% | −30.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,810 | $1.46M | 0.5% | +243+9.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,829 | $1.24M | 0.4% | −694−5.5% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 14,515 | $1.21M | 0.4% | +40.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,684 | $1.15M | 0.4% | −878−5.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,375 | $1.06M | 0.3% | +2,181+182.7% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 13,505 | $1.04M | 0.3% | −38−0.3% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 22,220 | $1.01M | 0.3% | +2,074+10.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,498 | $1.00M | 0.3% | +24+1.6% | Added | – |
| ORCLOracle Corp | Stock | 3,435 | $966.1K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,607 | $845.6K | 0.3% | −1,101−6.6% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 30,008 | $775.7K | 0.3% | −2,051−6.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,104 | $751.1K | 0.2% | +7+0.2% | Added | – |
| MCDMcDonalds Corp | Stock | 2,463 | $748.5K | 0.2% | −3−0.1% | Reduced | History |
| CNOBConnectOne Bancorp, Inc. | COM | 29,214 | $724.8K | 0.2% | +206+0.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,794 | $681.1K | 0.2% | −78−1.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,382 | $630.7K | 0.2% | −54−1.6% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,428 | $622.0K | 0.2% | −209−1.5% | Reduced | – |
| BACBank of America Corp | Stock | 11,820 | $609.8K | 0.2% | +401+3.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,521 | $608.9K | 0.2% | −126−1.9% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,681 | $606.6K | 0.2% | −1,132−16.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,844 | $605.3K | 0.2% | −98−5.0% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,565 | $586.9K | 0.2% | +135+1.2% | Added | – |
| SCHWSchwab Charles Corp | Stock | 5,288 | $504.8K | 0.2% | +3,051+136.4% | Added | History |
| VZVerizon Communications Inc | Stock | 10,504 | $461.6K | 0.2% | +1,088+11.6% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,354 | $461.0K | 0.2% | +17+0.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,226 | $455.1K | 0.1% | −789−8.8% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 2,252 | $421.4K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 5,366 | $385.6K | 0.1% | +443+9.0% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,520 | $354.6K | 0.1% | +26+0.7% | Added | – |
| IDCCInterDigital, Inc. | COM | 1,006 | $347.2K | 0.1% | +3+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 1,790 | $334.0K | 0.1% | +103+6.1% | Added | History |
| LRCXLam Research Corp | Stock | 2,485 | $332.7K | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 6,973 | $319.2K | 0.1% | −339−4.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,688 | $313.0K | 0.1% | +138+8.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 426 | $312.6K | 0.1% | −124−22.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,804 | $292.6K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 6,445 | $290.7K | 0.1% | +259+4.2% | Added | History |
| iShares Tr464288869 | MICRO-CAP ETF | 1,866 | $278.2K | 0.1% | +3+0.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 463 | $278.0K | 0.1% | +55+13.5% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,998 | $251.6K | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,307 | $248.4K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,491 | $248.3K | 0.1% | +23+0.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 2,917 | $244.8K | 0.1% | −10.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,492 | $229.2K | 0.1% | +9+0.6% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,601 | $210.7K | 0.1% | +6,601 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,016 | $206.9K | 0.1% | +1,016 | New | – |
| RGENRepligen Corp | COM | 1,500 | $200.5K | 0.1% | +1,500 | New | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 17,378 | $525.0K | 0.2% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,461 | $262.0K | 0.1% | – |