Tilson Financial Group, Inc. Portfolio Holdings

Tilson Financial Group, Inc.

  • $253 Million
  • Q1 2025

Tilson Financial Group, Inc. has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $253 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Malvern Fds with a value of $33.6M, Vanguard Growth ETF with a value of $26.2M, Dimensional ETF Trust with a value of $23.1M, Dimensional ETF Tr U S Small C with a value of $17.4M, and Vanguard Mun Bd Fds Tax Exempt with a value of $11.4M.

Examining the 13F form we can see an increase of $7.68M in the current position value, from $245M to 253M.

Tilson Financial Group, Inc. is based out at New Providence, NJ

Below you can find more details about Tilson Financial Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $253 Million
ETFs: $174 Million
Energy: $4.07 Million
Technology: $2.89 Million
Industrials: $2.52 Million
Healthcare: $1.59 Million
Financial Services: $1.48 Million
Utilities: $1.19 Million
Communication Services: $947,000
Other: $1.33 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Vanguard Malvern Fds
-
$33.6 Million 13.28% of portfolio
-
Q1 2025 Added 9.82%
$0
$26.2 Million 10.36% of portfolio
70,633
Q1 2025 Added 15.51%
Dimensional ETF Trust
-
$23.1 Million 9.14% of portfolio
-
Q1 2025 Added 22.29%
$0
$17.4 Million 6.9% of portfolio
291,868
Q1 2025 Added 3.26%
$0
$11.4 Million 4.53% of portfolio
230,640
Q1 2025 Added 9.39%
$0
$9.89 Million 3.91% of portfolio
345,912
Q1 2025 Added 4.39%
$0
$8.67 Million 3.43% of portfolio
296,475
Q1 2025 Added 2.36%
$0
$8.38 Million 3.31% of portfolio
164,796
Q1 2025 Reduced 36.27%
$0
$7.74 Million 3.06% of portfolio
60,046
Q1 2025 Added 1.18%
$0
$7.65 Million 3.03% of portfolio
267,942
Q1 2025 Added 3.51%
$0
$7.22 Million 2.86% of portfolio
77,757
Q1 2025 Reduced 3.22%
$0
$6.23 Million 2.46% of portfolio
224,179
Q1 2025 Added 15.18%
$0
$6.17 Million 2.44% of portfolio
233,347
Q1 2025 Added 8.53%
$0
$5.83 Million 2.31% of portfolio
116,846
Q1 2025 Added 1.96%
Dimensional ETF Trust
-
$5.51 Million 2.18% of portfolio
-
Q1 2025 Added 4.89%
$0
$4.91 Million 1.94% of portfolio
8,784
Q1 2025 Reduced 4.3%
$451B
$4.07 Million 1.61% of portfolio
34,182
Q1 2025 Added 1.84%
$0
$4.05 Million 1.6% of portfolio
102,811
Q1 2025 Added 3.89%
$0
$3.73 Million 1.47% of portfolio
144,236
Q1 2025 Added 4.31%
$0
$3.58 Million 1.42% of portfolio
18,779
Q1 2025 Added 0.52%
$0
$3.4 Million 1.35% of portfolio
32,279
Q1 2025 Added 3.62%
$0
$2.62 Million 1.03% of portfolio
54,930
Q1 2025 Added 0.01%
$73.9B
$2.52 Million 1.0% of portfolio
22,894
Q1 2025 Reduced 0.07%
$0
$2.5 Million 0.99% of portfolio
6,918
Q4 2024 Reduced 0.47%
$0
$2.15 Million 0.85% of portfolio
4,174
Q1 2025 Added 0.36%
$0
$2.02 Million 0.8% of portfolio
55,588
Q1 2025 Reduced 12.94%
$0
$2.02 Million 0.8% of portfolio
7,351
Q1 2025 Added 0.27%
$0
$1.95 Million 0.77% of portfolio
18,650
Q1 2025 Reduced 1.55%
$3.39T
$1.52 Million 0.6% of portfolio
6,840
Q1 2025 Added 5.96%
$39.6B
$1.19 Million 0.47% of portfolio
14,509
Q1 2025 Added 18.64%
$0
$1.08 Million 0.43% of portfolio
13,450
Q1 2025 Reduced 13.72%
$3.39T
$890,000 0.35% of portfolio
2,372
Q1 2025 Added 11.15%
$0
$859,000 0.34% of portfolio
13,520
Q1 2025 Reduced 4.24%
$0
$865,000 0.34% of portfolio
8,749
Q1 2025 Reduced 15.48%
$0
$838,000 0.33% of portfolio
32,823
Q1 2025 Reduced 8.27%
$0
$811,000 0.32% of portfolio
18,009
Q1 2025 Added 1.69%
$234B
$770,000 0.3% of portfolio
2,466
Q1 2025 Added 0.24%
$0
$759,000 0.3% of portfolio
16,778
Q1 2025 Reduced 1.48%
$0
$711,000 0.28% of portfolio
6,734
Q1 2025 Reduced 0.22%
$960M
$700,000 0.28% of portfolio
28,778
Q1 2025 Added 0.71%
$0
$666,000 0.26% of portfolio
10,723
Q1 2025 Reduced 3.48%
Safehold Inc
-
$652,000 0.26% of portfolio
-
Q1 2025 Added 1.04%
$0
$596,000 0.24% of portfolio
1,061
Q1 2025 Reduced 7.98%
$0
$616,000 0.24% of portfolio
3,089
Q3 2024 New
$0
$598,000 0.24% of portfolio
19,857
Q1 2025 Added 31.72%
$0
$606,000 0.24% of portfolio
3,508
Q1 2025 Reduced 4.65%
$0
$573,000 0.23% of portfolio
11,299
Q1 2025 Added 0.36%
$0
$570,000 0.23% of portfolio
13,996
Q1 2025 Reduced 3.13%
$0
$546,000 0.22% of portfolio
6,677
Q1 2025 Reduced 4.07%

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $253 Million
  • Prior Value $245 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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