Tilson Financial Group, Inc.

13F filer · CIK 0001964820

Reported Jul 27, 2026

Net seller this quarter

13F portfolio value$364MU.S. long equity reported on 13F

Positions334 new · 1 closed

Net flow last quarter-$3.01MBuys minus sells

Top 10 positions weight10.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 27, 202633 positions
SPTSSports Media Inc	$10.1M	2.77%	Not reported	+2.7%	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$9.85M	2.71%	Not reported	+0.4%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$6.09M	1.68%	Not reported	+1.8%	Q4 2022
AAPLApple Inc.	$2.52M	0.69%	0.00%	-1.7%	Q4 2022
UPSUnited Parcel Service Inc	$2.47M	0.68%	0.00%	+0.7%	Q4 2022
PEGPublic Service Enterprise Group Inc	$1.22M	0.33%	0.00%	+3.1%	Q4 2022
JPMJPMorgan Chase & Co	$1.17M	0.32%	0.00%	+0.1%	Q4 2023
SCZNXG NextGen Infrastructure Income Fund	$1.03M	0.28%	Not reported	-1.8%	Q4 2022
MSFTMicrosoft Corp	$1.03M	0.28%	0.00%	-2.1%	Q4 2022
CNOBConnectOne Bancorp, Inc.	$997K	0.27%	0.06%	+0.7%	Q4 2022
GOOGLAlphabet Inc.	$883K	0.24%	0.00%	+3.4%	Q4 2025
LRCXLam Research Corp	$841K	0.23%	0.00%	-16.6%	Q4 2023
SPABASTROTECH Corp	$761K	0.21%	Not reported	+0.5%	Q4 2022
BRK.ABerkshire Hathaway Inc	$749K	0.21%	Not reported	Not reported	Q4 2025
MCDMcdonalds Corp	$688K	0.19%	0.00%	+3.3%	Q3 2024
BACBank of America Corp	$664K	0.18%	0.00%	+0.4%	Q4 2022
MUMicron Technology Inc	$504K	0.14%	0.00%	New	Q2 2026
ORCLOracle Corp	$503K	0.14%	0.00%	Not reported	Q4 2022
VZVerizon Communications Inc	$456K	0.13%	0.00%	+5.3%	Q4 2022
NVDANvidia Corp	$451K	0.12%	0.00%	+15.7%	Q4 2024
EDConsolidated Edison Inc	$443K	0.12%	0.00%	New	Q2 2026
JNJJohnson & Johnson	$395K	0.11%	0.00%	+0.3%	Q4 2022
MRKMerck & Co., Inc.	$388K	0.11%	0.00%	+3.0%	Q4 2022
PMPhilip Morris International Inc.	$356K	0.10%	0.00%	+6.7%	Q4 2022
BMYBristol Myers Squibb Co	$338K	0.09%	0.00%	-9.0%	Q3 2023
AVGOBroadcom Inc.	$313K	0.09%	0.00%	Not reported	Q4 2025
QQQInvesco QQQ Trust, Series 1	$302K	0.08%	Not reported	Not reported	Q4 2024
IDCCInterDigital, Inc.	$285K	0.08%	0.00%	Not reported	Q1 2025
SCHWSchwab Charles Corp	$284K	0.08%	0.00%	Not reported	Q2 2025
BDXBecton Dickinson & Co	$274K	0.08%	0.00%	Not reported	Q4 2022
METAMeta Platforms, Inc.	$231K	0.06%	Not reported	+4.9%	Q1 2024
PGPROCTER & GAMBLE Co	$223K	0.06%	0.00%	+0.7%	Q1 2025
RGENRepligen Corp	$205K	0.06%	0.00%	Not reported	Q4 2022
Q1 2026Reported Apr 29, 202630 positions
SPTSSports Media Inc	$9.87M	2.96%	Not reported	+5.3%	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$9.2M	2.76%	Not reported	+0.4%	Q4 2022
XOMExxonMobil Holdings Corp	$6.03M	1.81%	0.00%	+2.5%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$5.21M	1.56%	Not reported	-2.7%	Q4 2022
UPSUnited Parcel Service Inc	$2.25M	0.68%	0.00%	-0.1%	Q4 2022
AAPLApple Inc.	$2.25M	0.68%	0.00%	+16.6%	Q4 2022
PEGPublic Service Enterprise Group Inc	$1.18M	0.35%	0.00%	+0.1%	Q4 2022
JPMJPMorgan Chase & Co	$1.05M	0.31%	0.00%	+0.1%	Q4 2023
MSFTMicrosoft Corp	$1.04M	0.31%	0.00%	+0.1%	Q4 2022
SCZNXG NextGen Infrastructure Income Fund	$1M	0.30%	Not reported	-1.9%	Q4 2022
CNOBConnectOne Bancorp, Inc.	$793K	0.24%	0.06%	+0.7%	Q4 2022
MCDMcdonalds Corp	$766K	0.23%	0.00%	Not reported	Q3 2024
SPABASTROTECH Corp	$760K	0.23%	Not reported	+0.4%	Q4 2022
BRK.ABerkshire Hathaway Inc	$718K	0.22%	Not reported	Not reported	Q4 2025
GOOGLAlphabet Inc.	$687K	0.21%	0.00%	+0.1%	Q4 2025
BACBank of America Corp	$566K	0.17%	0.00%	+0.7%	Q4 2022
VZVerizon Communications Inc	$514K	0.15%	0.00%	+0.5%	Q4 2022
ORCLOracle Corp	$505K	0.15%	0.00%	Not reported	Q4 2022
LRCXLam Research Corp	$497K	0.15%	0.00%	Not reported	Q4 2023
BMYBristol Myers Squibb Co	$391K	0.12%	0.00%	+1.6%	Q3 2023
JNJJohnson & Johnson	$379K	0.11%	0.00%	-0.5%	Q4 2022
MRKMerck & Co., Inc.	$353K	0.11%	0.00%	Not reported	Q4 2022
NVDANvidia Corp	$340K	0.10%	0.00%	-2.5%	Q4 2024
PMPhilip Morris International Inc.	$305K	0.09%	0.00%	+2.3%	Q4 2022
IDCCInterDigital, Inc.	$304K	0.09%	0.00%	Not reported	Q1 2025
SCHWSchwab Charles Corp	$290K	0.09%	0.00%	-41.4%	Q2 2025
BDXBecton Dickinson & Co	$284K	0.09%	0.00%	Not reported	Q4 2022
QQQInvesco QQQ Trust, Series 1	$236K	0.07%	Not reported	+0.2%	Q4 2024
METAMeta Platforms, Inc.	$224K	0.07%	Not reported	+2.9%	Q1 2024
PGPROCTER & GAMBLE Co	$218K	0.07%	0.00%	+0.6%	Q1 2025
Q4 2025Reported Feb 5, 202632 positions
SPTSSports Media Inc	$9.41M	2.90%	Not reported	+5.8%	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$8.88M	2.73%	Not reported	+2.1%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$5.61M	1.73%	Not reported	-2.7%	Q4 2022
XOMExxonMobil Holdings Corp	$4.17M	1.28%	0.00%	-1.1%	Q4 2022
UPSUnited Parcel Service Inc	$2.27M	0.70%	0.00%	+0.1%	Q4 2022
AAPLApple Inc.	$2.07M	0.64%	0.00%	-0.2%	Q4 2022
MSFTMicrosoft Corp	$1.36M	0.42%	0.00%	-0.1%	Q4 2022
PEGPublic Service Enterprise Group Inc	$1.17M	0.36%	0.00%	0.0%	Q4 2022
JPMJPMorgan Chase & Co	$1.15M	0.35%	0.00%	+5.6%	Q4 2023
SCZNXG NextGen Infrastructure Income Fund	$1.01M	0.31%	Not reported	-3.6%	Q4 2022
CNOBConnectOne Bancorp, Inc.	$771K	0.24%	0.06%	+0.7%	Q4 2022
SPABASTROTECH Corp	$761K	0.23%	Not reported	-1.5%	Q4 2022
BRK.ABerkshire Hathaway Inc	$755K	0.23%	Not reported	New	Q4 2025
MCDMcdonalds Corp	$753K	0.23%	0.00%	0.0%	Q3 2024
GOOGLAlphabet Inc.	$747K	0.23%	0.00%	New	Q4 2025
ORCLOracle Corp	$670K	0.21%	0.00%	Not reported	Q4 2022
BACBank of America Corp	$634K	0.20%	0.00%	-2.5%	Q4 2022
SCHWSchwab Charles Corp	$526K	0.16%	0.00%	-0.5%	Q2 2025
VZVerizon Communications Inc	$415K	0.13%	0.00%	-3.0%	Q4 2022
LRCXLam Research Corp	$398K	0.12%	0.00%	-6.4%	Q4 2023
NVDANvidia Corp	$372K	0.11%	0.00%	+11.5%	Q4 2024
BDXBecton Dickinson & Co	$351K	0.11%	0.00%	-19.8%	Q4 2022
BMYBristol Myers Squibb Co	$342K	0.11%	0.00%	-1.5%	Q3 2023
JNJJohnson & Johnson	$323K	0.10%	0.00%	-7.6%	Q4 2022
IDCCInterDigital, Inc.	$321K	0.10%	0.00%	+0.2%	Q1 2025
MRKMerck & Co., Inc.	$309K	0.09%	0.00%	+0.5%	Q4 2022
PMPhilip Morris International Inc.	$289K	0.09%	0.00%	-0.1%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$251K	0.08%	Not reported	-11.7%	Q4 2024
METAMeta Platforms, Inc.	$251K	0.08%	Not reported	-10.8%	Q1 2024
RGENRepligen Corp	$246K	0.08%	0.00%	Not reported	Q4 2022
PGPROCTER & GAMBLE Co	$215K	0.07%	0.00%	+0.6%	Q1 2025
AVGOBroadcom Inc.	$206K	0.06%	0.00%	New	Q4 2025
Q3 2025Reported Oct 22, 202529 positions
SPTSSports Media Inc	$8.91M	2.93%	Not reported	+4.0%	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$8.54M	2.81%	Not reported	+1.5%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$5.64M	1.85%	Not reported	-2.7%	Q4 2022
XOMExxonMobil Holdings Corp	$3.95M	1.30%	0.00%	+2.2%	Q4 2022
AAPLApple Inc.	$1.94M	0.64%	0.00%	0.0%	Q4 2022
UPSUnited Parcel Service Inc	$1.91M	0.63%	0.00%	0.0%	Q4 2022
MSFTMicrosoft Corp	$1.46M	0.48%	0.00%	+9.5%	Q4 2022
PEGPublic Service Enterprise Group Inc	$1.21M	0.40%	0.00%	0.0%	Q4 2022
JPMJPMorgan Chase & Co	$1.06M	0.35%	0.00%	+182.7%	Q4 2023
SCZNXG NextGen Infrastructure Income Fund	$1.04M	0.34%	Not reported	-0.3%	Q4 2022
ORCLOracle Corp	$966K	0.32%	0.00%	Not reported	Q4 2022
SPABASTROTECH Corp	$776K	0.25%	Not reported	-6.4%	Q4 2022
MCDMcdonalds Corp	$748K	0.25%	0.00%	-0.1%	Q3 2024
CNOBConnectOne Bancorp, Inc.	$725K	0.24%	0.06%	+0.7%	Q4 2022
BACBank of America Corp	$610K	0.20%	0.00%	+3.5%	Q4 2022
SCHWSchwab Charles Corp	$505K	0.17%	0.00%	+136.4%	Q2 2025
VZVerizon Communications Inc	$462K	0.15%	0.00%	+11.6%	Q4 2022
BDXBecton Dickinson & Co	$421K	0.14%	0.00%	Not reported	Q4 2022
IDCCInterDigital, Inc.	$347K	0.11%	0.00%	+0.3%	Q1 2025
NVDANvidia Corp	$334K	0.11%	0.00%	+6.1%	Q4 2024
LRCXLam Research Corp	$333K	0.11%	0.00%	Not reported	Q4 2023
JNJJohnson & Johnson	$313K	0.10%	0.00%	+8.9%	Q4 2022
METAMeta Platforms, Inc.	$313K	0.10%	Not reported	-22.6%	Q1 2024
PMPhilip Morris International Inc.	$293K	0.10%	0.00%	Not reported	Q4 2022
BMYBristol Myers Squibb Co	$291K	0.10%	0.00%	+4.2%	Q3 2023
QQQInvesco QQQ Trust, Series 1	$278K	0.09%	Not reported	+13.5%	Q4 2024
MRKMerck & Co., Inc.	$245K	0.08%	0.00%	0.0%	Q4 2022
PGPROCTER & GAMBLE Co	$229K	0.08%	0.00%	+0.6%	Q1 2025
RGENRepligen Corp	$201K	0.07%	0.00%	Not reported	Q4 2022

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