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Tilson Financial Group, Inc.

All holdings · as of Dec 31, 2025

83 positions

CompanyClassValueShares% of portfolio
BANK OF AMERICA CORP /DE$634.1K11,5300.2%
VANGUARD INDEX FDS$618.5K1,8450.2%
ISHARES TR$614.5K6,3990.2%
iShares MSCI UAE ETF$609.5K5,7120.2%
SPDR SERIES TRUST$608.7K12,9900.2%
ISHARES TR$589.3K11,6520.2%
SCHWAB CHARLES CORP$525.7K5,2620.2%
ISHARES TR$504.8K2,5280.2%
SPDR SERIES TRUST$461.0K8,1150.1%
VERIZON COMMUNICATIONS INC$415.1K10,1920.1%
SCHWAB STRATEGIC TR$405.1K12,4200.1%
LAM RESEARCH CORP$398.0K2,3250.1%
NVIDIA Corp$372.3K1,9960.1%
WISDOMTREE TR$361.5K3,5510.1%
Becton Dickinson & Co$350.8K1,8070.1%
BRISTOL MYERS SQUIBB CO$342.4K6,3490.1%
JOHNSON & JOHNSON$322.6K1,5590.1%
InterDigital, Inc.$320.8K1,0080.1%
SPDR INDEX SHS FDS$315.6K7,0110.1%
Merck & Co., Inc.$308.5K2,9310.1%
ISHARES TR$295.1K1,8710.1%
Philip Morris International Inc.$289.2K1,8030.1%
INVESCO EXCHANGE TRADED FD T$258.7K5,5130.1%
ISHARES TR$257.4K1,9980.1%
SPDR INDEX SHS FDS$252.5K5,3950.1%
INVESCO QQQ TR$251.3K4090.1%
Meta Platforms Inc$250.7K3800.1%
REPLIGEN CORP$245.8K1,5000.1%
PROCTER & GAMBLE Co$215.1K1,5010.1%
ISHARES TR$214.0K1,0170.1%
VANGUARD INDEX FDS$212.4K3390.1%
Broadcom Inc.$205.6K5940.1%
BLACKROCK MUNIVEST FD INC$101.9K14,7010.0%
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