Tilson Financial Group, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001964820

Type: FundHoldings: 72Value: $252.8MLatest: 2025Q1

Tilson Financial Group, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 72 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
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  "STHO",
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  "MCD",
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  "MUB",
  "META",
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  "IVW",
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  "MSFT",
  "IJR",
  "ORCL",
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  "IWF",
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  "VGSH",
  "IVV",
  "AAPL",
  "SPY",
  "PG",
  "MRK",
  "VZ",
  "SPDW",
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  "SPYG",
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  "SPLG",
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  "UPS",
  "SAFE",
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  "VWO",
  "PRF",
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  "VYM",
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  "IDCC",
  "PEG",
  "IVE",
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  "VUG",
  "VEA",
  "VXUS",
  "VTEB",
  "VOO",
  "VTV",
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  "SPYV",
  "BAC",
  "BDX",
  "BMY",
  "CNOB",
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  "EFA",
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  "IWM",
  "XOM",
  "JNJ",
  "PM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 72
Total Value: 252758
Accession Number: 0001964820-25-000004
Form Type: 13F-HR
CIK: tilson-financial-group
Manager Name: Tilson-Financial-Group

Data Enrichment

63% identified

45 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

72 positions • $252.8K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922020748

Shares:433.4K

Value:$33.6M

% of Portfolio:13277.5% ($33.6M/$252.8K)

922908736

VUG|922908736

Shares:70.6K

Value:$26.2M

% of Portfolio:10362.5% ($26.2M/$252.8K)

25434V666

Shares:755.7K

Value:$23.1M

% of Portfolio:9139.6% ($23.1M/$252.8K)

25434V500

Shares:291.9K

Value:$17.4M

% of Portfolio:6899.5% ($17.4M/$252.8K)

922907746

VTEB|922907746

Shares:230.6K

Value:$11.4M

% of Portfolio:4527.3% ($11.4M/$252.8K)

78464A672

Shares:345.9K

Value:$9.9M

% of Portfolio:3911.3% ($9.9M/$252.8K)

78468R101

Shares:296.5K

Value:$8.7M

% of Portfolio:3429.4% ($8.7M/$252.8K)

921943858

VEA|921943858

Shares:164.8K

Value:$8.4M

% of Portfolio:3314.2% ($8.4M/$252.8K)

921946406

VYM|921946406

Shares:60.0K

Value:$7.7M

% of Portfolio:3063.8% ($7.7M/$252.8K)

78467V103

Shares:267.9K

Value:$7.6M

% of Portfolio:3025.4% ($7.6M/$252.8K)

464287309

IVW|464287309

Shares:77.8K

Value:$7.2M

% of Portfolio:2855.7% ($7.2M/$252.8K)

25434V799

Shares:224.2K

Value:$6.2M

% of Portfolio:2462.8% ($6.2M/$252.8K)

25434V732

Shares:233.3K

Value:$6.2M

% of Portfolio:2442.7% ($6.2M/$252.8K)

922020805

Shares:116.8K

Value:$5.8M

% of Portfolio:2306.6% ($5.8M/$252.8K)

25434V658

Shares:209.8K

Value:$5.5M

% of Portfolio:2180.0% ($5.5M/$252.8K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:8.8K

Value:$4.9M

% of Portfolio:1944.2% ($4.9M/$252.8K)

78464A854

SPLG|78464A854

Shares:73.1K

Value:$4.8M

% of Portfolio:1902.2% ($4.8M/$252.8K)

EXXON MOBIL CORP

XOM|30231G102

Shares:34.2K

Value:$4.1M

% of Portfolio:1608.3% ($4.1M/$252.8K)

25434V807

Shares:102.8K

Value:$4.0M

% of Portfolio:1601.1% ($4.0M/$252.8K)

25434V773

Shares:144.2K

Value:$3.7M

% of Portfolio:1474.5% ($3.7M/$252.8K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip922020748)✕	433.4K	QoQ +9.81% (+38.7K) YoY +280.00% (+319.4K)	All Managers (Combined)	$33.6M	13277.5% ($33.6M/$252.8K)	QoQ +12.16% (+$4) YoY +284.64% (+$25)
(VUGcusip922908736)	70.6K	QoQ +15.50% (+9.5K) YoY +44.95% (+21.9K)	All Managers (Combined)	$26.2M	10362.5% ($26.2M/$252.8K)	QoQ +4.33% (+$1) YoY +56.15% (+$9)
(cusip25434V666)✕	755.7K	QoQ +22.28% (+137.7K) YoY +80.99% (+338.2K)	All Managers (Combined)	$23.1M	9139.6% ($23.1M/$252.8K)	QoQ +24.48% (+$5) YoY +84.48% (+$11)
(cusip25434V500)✕	291.9K	QoQ +3.25% (-9.2K) YoY +13.37% (+34.4K)	All Managers (Combined)	$17.4M	6899.5% ($17.4M/$252.8K)	QoQ -5.21% (-$1) YoY +8.66% (+$1)
(VTEBcusip922907746)	230.6K	QoQ +9.38% (+19.8K) YoY +114.37% (+123.1K)	All Managers (Combined)	$11.4M	4527.3% ($11.4M/$252.8K)	QoQ +8.25% (+$1) YoY +110.19% (+$6)
(cusip78464A672)✕	345.9K	QoQ +4.39% (+14.6K) YoY +12.73% (+39.1K)	All Managers (Combined)	$9.9M	3911.3% ($9.9M/$252.8K)	QoQ +7.01% (+$1) YoY +14.34% (+$1)
(cusip78468R101)✕	296.5K	QoQ +2.36% (+6.8K) YoY +9.68% (+26.2K)	All Managers (Combined)	$8.7M	3429.4% ($8.7M/$252.8K)	QoQ +3.16% (+$0) YoY +10.88% (+$1)
(VEAcusip921943858)	164.8K	QoQ -36.27% (-93.8K) YoY +32.75% (+40.7K)	All Managers (Combined)	$8.4M	3314.2% ($8.4M/$252.8K)	QoQ -32.26% (-$4) YoY +34.50% (+$2)
(VYMcusip921946406)	60.0K	QoQ +1.18% (+702) YoY +2.56% (+1.5K)	All Managers (Combined)	$7.7M	3063.8% ($7.7M/$252.8K)	QoQ +2.27% (+$0) YoY +9.33% (+$1)
(cusip78467V103)✕	267.9K	QoQ +3.51% (+9.1K) YoY +11.48% (+27.6K)	All Managers (Combined)	$7.6M	3025.4% ($7.6M/$252.8K)	QoQ +9.32% (+$1) YoY +13.82% (+$1)
(IVWcusip464287309)	77.8K	QoQ -3.22% (-2.6K) YoY -7.77% (-6.6K)	All Managers (Combined)	$7.2M	2855.7% ($7.2M/$252.8K)	QoQ -11.51% (-$1) YoY +1.37% (-$0)
(cusip25434V799)✕	224.2K	QoQ +15.18% (+29.5K) YoY +240.59% (+158.4K)	All Managers (Combined)	$6.2M	2462.8% ($6.2M/$252.8K)	QoQ +23.75% (+$1) YoY +253.49% (+$4)
(cusip25434V732)✕	233.3K	QoQ +8.52% (+18.3K) YoY +70.32% (+96.3K)	All Managers (Combined)	$6.2M	2442.7% ($6.2M/$252.8K)	QoQ +9.62% (+$1) YoY +76.80% (+$3)
(cusip922020805)✕	116.8K	QoQ +1.95% (+2.2K) YoY -38.39% (-72.8K)	All Managers (Combined)	$5.8M	2306.6% ($5.8M/$252.8K)	QoQ +5.06% (+$0) YoY -35.82% (-$3)
(cusip25434V658)✕	209.8K	QoQ +4.88% (+9.8K) YoY +32.83% (+51.9K)	All Managers (Combined)	$5.5M	2180.0% ($5.5M/$252.8K)	QoQ +7.82% (+$0) YoY +36.62% (+$1)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	8.8K	QoQ -4.30% (-395) YoY -35.20% (-4.8K)	All Managers (Combined)	$4.9M	1944.2% ($4.9M/$252.8K)	QoQ -8.66% (-$0) YoY -30.70% (-$2)
(SPLGcusip78464A854)	73.1K	QoQ +9.17% (+6.1K) YoY +122.56% (+40.3K)	All Managers (Combined)	$4.8M	1902.2% ($4.8M/$252.8K)	QoQ +4.13% (+$0) YoY +137.90% (+$3)
EXXON MOBIL CORP(XOMcusip30231G102)	34.2K	QoQ +1.84% (+618) YoY +3.44% (+1.1K)	All Managers (Combined)	$4.1M	1608.3% ($4.1M/$252.8K)	QoQ +12.60% (+$0) YoY +5.83% (+$0)
(cusip25434V807)✕	102.8K	QoQ +3.89% (+3.9K) YoY +38.86% (+28.8K)	All Managers (Combined)	$4.0M	1601.1% ($4.0M/$252.8K)	QoQ +15.26% (+$1) YoY +48.73% (+$1)
(cusip25434V773)✕	144.2K	QoQ +4.30% (+6.0K) YoY +29.90% (+33.2K)	All Managers (Combined)	$3.7M	1474.5% ($3.7M/$252.8K)	QoQ +9.74% (+$0) YoY +33.96% (+$1)