Tilson Financial Group, Inc. Portfolio Holdings by Sector

Tilson Financial Group, Inc.

$214 Million
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VUG DFAS SPTI IVW VEA SPTS VYM RLY 47 stocks	$194,885 91.06% of portfolio	19	26	2	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$3,954 1.85% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL 2 stocks	$2,421 1.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1,939 0.91% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$1,911 0.89% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$1,673 0.78% of portfolio	2	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities PEG 1 stocks	$1,211 0.57% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ BMY MRK 3 stocks	$846 0.4% of portfolio	2	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ IDCC 2 stocks	$808 0.38% of portfolio	2	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$748 0.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services CNOB 1 stocks	$724 0.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX RGEN 2 stocks	$621 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$605 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW 1 stocks	$504 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$333 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META 1 stocks	$312 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$292 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$229 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts

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