Tilson Financial Group, Inc. Portfolio Holdings

Tilson Financial Group, Inc.

  • $214 Million
  • Q3 2025

Tilson Financial Group, Inc. has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $214 Million distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $33.1M, Dimensional ETF Tr U S Small C with a value of $20.2M, Spdr Ser Tr Spdr Portfolio Int with a value of $10.3M, Ishares S&P 500 Growth ETF with a value of $9.98M, and Vanguard Ftse Developed Market with a value of $8.91M.

Examining the 13F form we can see an decrease of $51.1M in the current position value, from $265M to 214M.

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 $214 Million
ETFs: $195 Million
Technology: $4.69 Million
Energy: $3.95 Million
Financial Services: $2.9 Million
Industrials: $1.91 Million
Healthcare: $1.47 Million
Utilities: $1.21 Million
Communication Services: $1.12 Million
Other: $1.27 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.1 Million 15.47% of portfolio
69,011
Q3 2025 Reduced 5.38%
$0
$20.2 Million 9.42% of portfolio
294,454
Q3 2025 Reduced 0.17%
$0
$10.3 Million 4.81% of portfolio
356,432
Q3 2025 Added 2.84%
$0
$9.98 Million 4.67% of portfolio
82,707
Q3 2025 Reduced 4.53%
$0
$8.91 Million 4.16% of portfolio
148,741
Q3 2025 Reduced 4.02%
$0
$8.91 Million 4.16% of portfolio
303,865
Q3 2025 Added 4.03%
$0
$8.54 Million 3.99% of portfolio
60,573
Q3 2025 Added 1.54%
$0
$8.3 Million 3.88% of portfolio
268,659
Q3 2025 Added 3.73%
$0
$8.13 Million 3.8% of portfolio
253,368
Q3 2025 Added 10.14%
$0
$7.54 Million 3.52% of portfolio
150,533
Q3 2025 Reduced 9.68%
$0
$7.28 Million 3.4% of portfolio
68,345
Q3 2025 Added 26.73%
$0
$6.17 Million 2.88% of portfolio
188,159
Q3 2025 Reduced 7.87%
$0
$5.8 Million 2.71% of portfolio
114,636
Q3 2025 Added 1.43%
$0
$5.67 Million 2.65% of portfolio
27,445
Q3 2025 Reduced 1.12%
$0
$5.64 Million 2.63% of portfolio
8,465
Q3 2025 Reduced 2.69%
$0
$5.32 Million 2.49% of portfolio
67,901
Q3 2025 Reduced 5.22%
$0
$4.42 Million 2.07% of portfolio
95,942
Q3 2025 Reduced 2.78%
$470B
$3.95 Million 1.85% of portfolio
35,070
Q3 2025 Added 2.18%
$0
$3.25 Million 1.52% of portfolio
27,370
Q3 2025 Reduced 0.34%
$0
$3.22 Million 1.5% of portfolio
6,870
Q3 2025 Reduced 0.13%
$0
$2.77 Million 1.29% of portfolio
57,463
Q3 2025 Added 2.93%
$0
$2.2 Million 1.03% of portfolio
51,383
Q3 2025 Reduced 7.09%
$4.22T
$1.94 Million 0.91% of portfolio
7,618
Q3 2025 Reduced 0.03%
$64.2B
$1.91 Million 0.89% of portfolio
22,887
Q3 2025 Reduced 0.01%
$3.86T
$1.46 Million 0.68% of portfolio
2,810
Q3 2025 Added 9.47%
$0
$1.24 Million 0.58% of portfolio
11,829
Q3 2025 Reduced 5.54%
$41.5B
$1.21 Million 0.57% of portfolio
14,515
Q3 2025 Added 0.03%
$0
$1.15 Million 0.54% of portfolio
15,684
Q3 2025 Reduced 5.3%
$871B
$1.06 Million 0.5% of portfolio
3,375
Q3 2025 Added 182.66%
$0
$1.04 Million 0.48% of portfolio
13,505
Q3 2025 Reduced 0.28%
$0
$1 Million 0.47% of portfolio
1,498
Q3 2025 Added 1.63%
$0
$1.01 Million 0.47% of portfolio
22,220
Q3 2025 Added 10.29%
$742B
$966,000 0.45% of portfolio
3,435
Q4 2024 Added 12.25%
$0
$845,000 0.39% of portfolio
15,607
Q3 2025 Reduced 6.59%
$0
$775,000 0.36% of portfolio
30,008
Q3 2025 Reduced 6.4%
$0
$751,000 0.35% of portfolio
3,104
Q3 2025 Added 0.23%
$226B
$748,000 0.35% of portfolio
2,463
Q3 2025 Reduced 0.12%
$952M
$724,000 0.34% of portfolio
29,214
Q3 2025 Added 0.71%
$0
$681,000 0.32% of portfolio
6,794
Q3 2025 Reduced 1.14%
$0
$621,000 0.29% of portfolio
13,428
Q3 2025 Reduced 1.53%
$0
$630,000 0.29% of portfolio
3,382
Q3 2025 Reduced 1.57%
$0
$608,000 0.28% of portfolio
6,521
Q3 2025 Reduced 1.9%
$0
$606,000 0.28% of portfolio
5,681
Q3 2025 Reduced 16.62%
$413B
$609,000 0.28% of portfolio
11,820
Q3 2025 Added 3.51%
$0
$605,000 0.28% of portfolio
1,844
Q3 2025 Reduced 5.05%
$0
$586,000 0.27% of portfolio
11,565
Q3 2025 Added 1.18%
$173B
$504,000 0.24% of portfolio
5,288
Q3 2025 Added 136.39%
$169B
$461,000 0.22% of portfolio
10,504
Q3 2025 Added 11.55%
$0
$461,000 0.22% of portfolio
2,354
Q3 2025 Added 0.73%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $214 Million
  • Prior Value $265 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
Track This Portfolio

Track Tilson Financial Group, Inc. Portfolio

Follow Tilson Financial Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tilson Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Tilson Financial Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email