Tilson Financial Group, Inc. Portfolio Holdings by Sector

Tilson Financial Group, Inc.

$265 Million
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VUG DFAS SPTI IVW VEA SPTS VTEB VYM 47 stocks	$185,960 91.67% of portfolio	22	23	2	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$3,700 1.82% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$2,311 1.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL 2 stocks	$2,028 1.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1,563 0.77% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities PEG 1 stocks	$1,222 0.6% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BAC JPM 2 stocks	$886 0.44% of portfolio	1	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare BMY JNJ MRK 3 stocks	$754 0.37% of portfolio	2	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$721 0.36% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services CNOB 1 stocks	$672 0.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ IDCC 2 stocks	$632 0.31% of portfolio	1	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$590 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META 1 stocks	$406 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX 1 stocks	$388 0.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$329 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$267 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$236 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW 1 stocks	$204 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts

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