Tilson Financial Group, Inc. Portfolio Holdings

Tilson Financial Group, Inc.

  • $265 Million
  • Q2 2025

Tilson Financial Group, Inc. has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $265 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Malvern Fds with a value of $33.5M, Vanguard Growth ETF with a value of $32M, Dimensional ETF Trust with a value of $22.5M, Dimensional ETF Tr U S Small C with a value of $18.8M, and Spdr Ser Tr Spdr Portfolio Int with a value of $9.97M.

Examining the 13F form we can see an increase of $12.4M in the current position value, from $253M to 265M.

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 $265 Million
ETFs: $187 Million
Technology: $3.86 Million
Energy: $3.7 Million
Industrials: $2.31 Million
Financial Services: $1.76 Million
Utilities: $1.22 Million
Healthcare: $1.14 Million
Communication Services: $1.04 Million
Other: $1.29 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32 Million 12.06% of portfolio
72,932
Q2 2025 Added 3.25%
$0
$18.8 Million 7.09% of portfolio
294,963
Q2 2025 Added 1.06%
$0
$9.97 Million 3.76% of portfolio
346,588
Q2 2025 Added 0.2%
$0
$9.54 Million 3.6% of portfolio
86,628
Q2 2025 Added 11.41%
$0
$8.84 Million 3.33% of portfolio
154,969
Q2 2025 Reduced 5.96%
$0
$8.56 Million 3.23% of portfolio
292,090
Q2 2025 Reduced 1.48%
$0
$8.17 Million 3.08% of portfolio
166,672
Q2 2025 Reduced 27.73%
$0
$7.95 Million 3.0% of portfolio
59,657
Q2 2025 Reduced 0.65%
$0
$7.53 Million 2.84% of portfolio
258,999
Q2 2025 Reduced 3.34%
$0
$6.83 Million 2.58% of portfolio
230,038
Q2 2025 Reduced 1.42%
$0
$6.35 Million 2.39% of portfolio
204,239
Q2 2025 Reduced 8.89%
$0
$5.68 Million 2.14% of portfolio
113,016
Q2 2025 Reduced 3.28%
$0
$5.64 Million 2.13% of portfolio
53,930
Q2 2025 Added 67.07%
$0
$5.42 Million 2.05% of portfolio
27,756
Q2 2025 Added 47.8%
$0
$5.38 Million 2.03% of portfolio
8,699
Q2 2025 Reduced 0.97%
$0
$5.21 Million 1.96% of portfolio
71,643
Q2 2025 Reduced 2.01%
$0
$4.23 Million 1.59% of portfolio
98,687
Q2 2025 Reduced 4.01%
$0
$3 Million 1.13% of portfolio
27,464
Q2 2025 Added 47.26%
$0
$2.92 Million 1.1% of portfolio
6,879
Q2 2025 Reduced 0.56%
$0
$2.67 Million 1.01% of portfolio
55,829
Q2 2025 Added 1.64%
$0
$2.24 Million 0.84% of portfolio
55,306
Q2 2025 Reduced 0.51%
$0
$1.19 Million 0.45% of portfolio
12,523
Q2 2025 Reduced 6.89%
$0
$1.14 Million 0.43% of portfolio
16,562
Q2 2025 Added 54.45%
$0
$984,000 0.37% of portfolio
13,543
Q2 2025 Added 0.17%
$0
$915,000 0.35% of portfolio
1,474
Q2 2025 Added 38.93%
$0
$900,000 0.34% of portfolio
20,146
Q2 2025 Added 11.87%
$0
$821,000 0.31% of portfolio
32,059
Q2 2025 Reduced 2.33%
$0
$826,000 0.31% of portfolio
16,708
Q2 2025 Reduced 0.42%
$0
$724,000 0.27% of portfolio
6,813
Q2 2025 Added 1.17%
$0
$682,000 0.26% of portfolio
6,872
Q2 2025 Reduced 21.45%
$0
$668,000 0.25% of portfolio
3,097
Q2 2025 Added 0.26%
$0
$607,000 0.23% of portfolio
3,436
Q2 2025 Reduced 2.05%
$0
$594,000 0.22% of portfolio
6,647
Q2 2025 Reduced 0.45%
$0
$580,000 0.22% of portfolio
11,430
Q2 2025 Added 1.16%
$0
$590,000 0.22% of portfolio
1,942
Q2 2025 Reduced 73.58%
$0
$581,000 0.22% of portfolio
13,637
Q2 2025 Reduced 2.57%
$0
$525,000 0.2% of portfolio
17,378
Q2 2025 Reduced 12.48%
$0
$472,000 0.18% of portfolio
9,015
Q2 2025 Reduced 3.92%
$0
$405,000 0.15% of portfolio
2,337
Q1 2025 Added 0.04%
$0
$335,000 0.13% of portfolio
3,494
Q2 2025 Added 0.9%
$0
$323,000 0.12% of portfolio
7,312
Q2 2025 New
$0
$262,000 0.1% of portfolio
4,461
Q2 2025 Added 0.59%
$0
$227,000 0.09% of portfolio
5,307
Q2 2025 Reduced 1.45%
$0
$238,000 0.09% of portfolio
1,863
Q2 2025 Added 0.16%
$0
$232,000 0.09% of portfolio
1,998
Q3 2024 New
$0
$231,000 0.09% of portfolio
5,468
Q2 2025 Added 0.42%
$0
$225,000 0.08% of portfolio
408
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $265 Million
  • Prior Value $253 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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