Tilson Financial Group, Inc.
- SEC CIK
- 0001964820
- Latest filing
- Jul 27, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 83
- +6 vs. Q3 2025
- Portfolio value
- $325.0M
- +$20.7M (+6.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Malvern FDS922020748 | CORE BD ETF | 517,564 | $40.3M | 12.4% | +56,289+12.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 69,625 | $34.0M | 10.5% | +614+0.9% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 764,535 | $26.2M | 8.0% | +26,561+3.6% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 303,666 | $21.2M | 6.5% | +9,212+3.1% | Added | – |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 322,180 | $16.6M | 5.1% | +34,349+11.9% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 375,897 | $10.8M | 3.3% | +19,465+5.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 81,773 | $10.1M | 3.1% | −934−1.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 159,866 | $9.99M | 3.1% | +11,125+7.5% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 321,412 | $9.41M | 2.9% | +17,547+5.8% | Added | – |
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 176,279 | $8.88M | 2.7% | +5,935+3.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 61,866 | $8.88M | 2.7% | +1,293+2.1% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 268,094 | $8.87M | 2.7% | +14,726+5.8% | Added | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 278,166 | $8.75M | 2.7% | +9,507+3.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 64,663 | $6.93M | 2.1% | −3,682−5.4% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 125,215 | $6.19M | 1.9% | +10,579+9.2% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 178,807 | $6.16M | 1.9% | −9,352−5.0% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 224,865 | $5.94M | 1.8% | +15,751+7.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 27,110 | $5.75M | 1.8% | −335−1.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,234 | $5.61M | 1.7% | −231−2.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 69,606 | $5.58M | 1.7% | +1,705+2.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 105,024 | $5.28M | 1.6% | −45,509−30.2% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 150,256 | $4.95M | 1.5% | +9,731+6.9% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 98,923 | $4.94M | 1.5% | +2,981+3.1% | Added | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 56,518 | $4.27M | 1.3% | +56,518 | New | – |
| XOMExxonMobil Holdings Corp | COM | 34,689 | $4.17M | 1.3% | −381−1.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,343 | $3.29M | 1.0% | −27−0.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,854 | $3.24M | 1.0% | −16−0.2% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 56,108 | $2.69M | 0.8% | −1,355−2.4% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 51,173 | $2.27M | 0.7% | −210−0.4% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 22,898 | $2.27M | 0.7% | +110.0% | Added | History |
| AAPLApple Inc. | Stock | 7,605 | $2.07M | 0.6% | −13−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,807 | $1.36M | 0.4% | −3−0.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,754 | $1.25M | 0.4% | −75−0.6% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,638 | $1.18M | 0.4% | −46−0.3% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 14,518 | $1.17M | 0.4% | +30.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,564 | $1.15M | 0.4% | +189+5.6% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 23,469 | $1.07M | 0.3% | +1,249+5.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,501 | $1.03M | 0.3% | +3+0.2% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 13,014 | $1.01M | 0.3% | −491−3.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,566 | $836.8K | 0.3% | −41−0.3% | Reduced | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 10,542 | $779.9K | 0.2% | +5,176+96.5% | Added | – |
| CNOBConnectOne Bancorp, Inc. | COM | 29,418 | $771.3K | 0.2% | +204+0.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,113 | $766.4K | 0.2% | +9+0.3% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 29,563 | $761.2K | 0.2% | −445−1.5% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.8K | 0.2% | +1 | New | History |
| MCDMcDonalds Corp | Stock | 2,464 | $753.0K | 0.2% | +10.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,388 | $747.4K | 0.2% | +2,388 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,797 | $678.8K | 0.2% | +30.0% | Added | – |
| ORCLOracle Corp | Stock | 3,435 | $669.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,390 | $647.4K | 0.2% | +8+0.2% | Added | – |
| BACBank of America Corp | Stock | 11,530 | $634.1K | 0.2% | −290−2.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,845 | $618.5K | 0.2% | +1+0.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,399 | $614.5K | 0.2% | −122−1.9% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,712 | $609.5K | 0.2% | +31+0.5% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,990 | $608.7K | 0.2% | −438−3.3% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,652 | $589.3K | 0.2% | +87+0.8% | Added | – |
| SCHWSchwab Charles Corp | Stock | 5,262 | $525.7K | 0.2% | −26−0.5% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,528 | $504.8K | 0.2% | +174+7.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,115 | $461.0K | 0.1% | −111−1.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 10,192 | $415.1K | 0.1% | −312−3.0% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,420 | $405.1K | 0.1% | +5,819+88.2% | Added | – |
| LRCXLam Research Corp | Stock | 2,325 | $398.0K | 0.1% | −160−6.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,996 | $372.3K | 0.1% | +206+11.5% | Added | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,551 | $361.5K | 0.1% | +31+0.9% | Added | – |
| BDXBecton Dickinson & Co | Stock | 1,807 | $350.8K | 0.1% | −445−19.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 6,349 | $342.4K | 0.1% | −96−1.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,559 | $322.6K | 0.1% | −129−7.6% | Reduced | History |
| IDCCInterDigital, Inc. | COM | 1,008 | $320.8K | 0.1% | +2+0.2% | Added | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 7,011 | $315.6K | 0.1% | +38+0.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 2,931 | $308.5K | 0.1% | +14+0.5% | Added | History |
| iShares Tr464288869 | MICRO-CAP ETF | 1,871 | $295.1K | 0.1% | +5+0.3% | Added | – |
| PMPhilip Morris International Inc. | Stock | 1,803 | $289.2K | 0.1% | −1−0.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,513 | $258.7K | 0.1% | +22+0.4% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,998 | $257.4K | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,395 | $252.5K | 0.1% | +88+1.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 409 | $251.3K | 0.1% | −54−11.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 380 | $250.7K | 0.1% | −46−10.8% | Reduced | History |
| RGENRepligen Corp | COM | 1,500 | $245.8K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,501 | $215.1K | 0.1% | +9+0.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,017 | $214.0K | 0.1% | +1+0.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 339 | $212.4K | 0.1% | +339 | New | – |
| AVGOBroadcom Inc. | Stock | 594 | $205.6K | 0.1% | +594 | New | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 14,701 | $101.9K | <0.1% | +14,701 | New | History |