Tilson Financial Group, Inc.
Long book
$333.2M
Q1 2026
Positions
79
Top-10 weight
58%
concentration
Last quarter
+7.6%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsTilson Financial Group, Inc. is a wealth-management firm allocating client money, running a $333.2M US long book across 79 positions.
The portfolio is concentrated: the top 10 names carry 58% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD CORE BOND ETF, VANGUARD GROWTH ETF, DIM US LARGE CAP VALUE ETF, DIMENSIONAL US SMALL CAP ETF, EATON VANCE SHRT DUR INC.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+6.6%
Q3 2024
-1.3%
Q4 2024
-0.6%
Q1 2025
+6.4%
Q2 2025
+5.9%
Q3 2025
+2.5%
Q4 2025
+0.3%
Q1 2026
+7.6%
Sector allocation
Energy 27%
Technology 23%
Financials 17%
Industrials 13%
Healthcare 6%
Utilities 5%
Consumer discretionary 3%
Communications 2%
Long book by quarter
What does Tilson Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| XOM EXXON MOBIL CORP | Energy | 35.5K | $6.0M | 1.8% | +2.5% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 22.9K | $2.3M | 0.7% | -0.1% |
| AAPL APPLE INC | Technology | 8.9K | $2.3M | 0.7% | +16.6% |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 14.5K | $1.2M | 0.4% | 0.0% |
| JPM JPMORGAN CHASE & CO | Financials | 3.6K | $1.0M | 0.3% | +0.1% |
| MSFT MICROSOFT CORP | Technology | 2.8K | $1.0M | 0.3% | +0.1% |
| CNOB CONNECTONE BANCORP INC | Financials | 29.6K | $793K | 0.2% | +0.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.5K | $766K | 0.2% | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.2% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 2.4K | $687K | 0.2% | +0.1% |
| BAC BANK OF AMERICA CORP | Financials | 11.6K | $566K | 0.2% | +0.7% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 10.2K | $514K | 0.2% | +0.5% |
| ORCL ORACLE CORP | Technology | 3.4K | $505K | 0.2% | Held |
| LRCX LAM RESEARCH CORP | Industrials | 2.3K | $497K | 0.1% | Held |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 6.5K | $391K | 0.1% | +1.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.6K | $379K | 0.1% | -0.4% |
| MRK MERCK & CO. INC. | Healthcare | 2.9K | $353K | 0.1% | Held |
| NVDA NVIDIA CORP | Technology | 1.9K | $340K | 0.1% | -2.5% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.8K | $305K | 0.1% | +2.3% |
| IDCC INTERDIGITAL INC | Financials | 1.0K | $304K | 0.1% | Held |
| SCHW SCHWAB (CHARLES) CORP | Financials | 3.1K | $290K | 0.1% | -41.4% |
| BDX BECTON DICKINSON AND CO | Healthcare | 1.8K | $284K | 0.1% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 391 | $224K | 0.1% | +2.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 1.5K | $218K | 0.1% | +0.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 79 | $333.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 83 | $325.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 77 | $304.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 75 | $265.1M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 72 | $252.8M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 73 | $245.1M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 28, 2024 | 70 | $201K | SEC ↗ | |
| Q3 2024 | 13F-HR/ARESTATEMENT | Oct 28, 2024 | 72 | $230.8M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 37 | $99.0M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 25, 2024 | 69 | $186.2M | $K fixed canonical | SEC ↗ |