Tiller Private Wealth, Inc. Long-Term Concentrated

CIK: 0001663649 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value ($000): $263,107 (100.0% shares, 0.0% debt)

Holdings (60)

IXUS ISHARES TR 18.2%
Value ($000) $47,760 Shares 617,766 Est. Cost $65.50 Unrealized
SPY SPDR S&P 500 ETF TR 14.9%
Value ($000) $39,326 Shares 63,648 Est. Cost $420.20 Unrealized
XLK SELECT SECTOR SPDR TR 9.2%
Value ($000) $24,170 Shares 95,446 Est. Cost $169.25 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 8.6%
Value ($000) $22,676 Shares 124,768 Est. Cost $152.73 Unrealized
PFFD GLOBAL X FDS 6.8%
Value ($000) $17,843 Shares 947,579 Est. Cost $21.26 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 6.1%
Value ($000) $16,063 Shares 28,354 Est. Cost $352.90 Unrealized
DFAT DIMENSIONAL ETF TRUST 5.0%
Value ($000) $13,075 Shares 242,299 Est. Cost $52.91 Unrealized
SCHA SCHWAB STRATEGIC TR 4.3%
Value ($000) $11,284 Shares 445,992 Est. Cost $41.06 Unrealized
APD AIR PRODS & CHEMS INC 4.1%
Value ($000) $10,692 Shares 37,906 Est. Cost $166.54 Unrealized +61.0%
SCHM SCHWAB STRATEGIC TR 3.8%
Value ($000) $10,057 Shares 358,515 Est. Cost $43.05 Unrealized
AAPL APPLE INC 2.8%
Value ($000) $7,327 Shares 35,711 Est. Cost $114.03 Unrealized +76.6%
VGK VANGUARD INTL EQUITY INDEX F 2.6%
Value ($000) $6,972 Shares 89,954 Est. Cost $62.55 Unrealized
TLT ISHARES TR 2.0%
Value ($000) $5,322 Shares 60,303 Est. Cost $95.46 Unrealized
AI C3 AI INC 2.0%
Value ($000) $5,300 Shares 215,686 Est. Cost $22.86 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $4,596 Shares 9,461 Est. Cost $147.83 Unrealized +243.5%
AMZN AMAZON COM INC 0.8%
Value ($000) $2,120 Shares 9,660 Est. Cost $133.64 Unrealized +48.1%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $1,948 Shares 12,325 Est. Cost $103.97 Unrealized +21.0%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $881 Shares 3,037 Est. Cost $74.13 Unrealized +240.8%
META META PLATFORMS INC 0.3%
Value ($000) $763 Shares 1,033 Est. Cost $270.01 Unrealized +128.4%
MSFT MICROSOFT CORP 0.3%
Value ($000) $726 Shares 1,458 Est. Cost $279.58 Unrealized +54.7%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $600 Shares 22,619 Est. Cost $39.83 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $585 Shares 3,136 Est. Cost $150.98 Unrealized +9.9%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $537 Shares 29,611 Est. Cost $18.14 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $530 Shares 3,005 Est. Cost $124.32 Unrealized +31.4%
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $506 Shares 17,315 Est. Cost $40.38 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $501 Shares 9,559 Est. Cost $46.62 Unrealized
IXG ISHARES TR 0.2%
Value ($000) $494 Shares 4,450 Est. Cost $86.76 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.2%
Value ($000) $480 Shares 55,380 Est. Cost $10.95 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $471 Shares 3,797 Est. Cost $104.36 Unrealized -1.5%
GOOG ALPHABET INC 0.2%
Value ($000) $455 Shares 2,560 Est. Cost $120.77 Unrealized +36.5%
V VISA INC 0.2%
Value ($000) $425 Shares 1,194 Est. Cost $120.32 Unrealized +188.4%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $418 Shares 1,919 Est. Cost $190.04 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $413 Shares 308 Est. Cost $60.61 Unrealized +86.6%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $408 Shares 2,765 Est. Cost $134.49 Unrealized
PFF ISHARES TR 0.2%
Value ($000) $405 Shares 13,189 Est. Cost $31.75 Unrealized
SLYG SPDR SERIES TRUST 0.2%
Value ($000) $397 Shares 4,465 Est. Cost $83.32 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $344 Shares 1,572 Est. Cost $124.04 Unrealized +29.6%
IYW ISHARES TR 0.1%
Value ($000) $344 Shares 1,983 Est. Cost $154.02 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $343 Shares 806 Est. Cost $275.18 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $343 Shares 934 Est. Cost $352.89 Unrealized +0.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $332 Shares 1,135 Est. Cost $174.89 Unrealized +73.6%
IXP ISHARES TR 0.1%
Value ($000) $318 Shares 2,825 Est. Cost $98.55 Unrealized
OEC ORION S.A. 0.1%
Value ($000) $315 Shares 30,000 Est. Cost $16.79 Unrealized -32.7%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $314 Shares 7,690 Est. Cost $51.92 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $295 Shares 1,927 Est. Cost $150.84 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $284 Shares 2,103 Est. Cost $142.29 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $278 Shares 2,105 Est. Cost $162.90 Unrealized -19.6%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $267 Shares 2,026 Est. Cost $122.56 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $265 Shares 1,497 Est. Cost $137.57 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $263 Shares 10,838 Est. Cost $31.67 Unrealized -29.4%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $250 Shares 452 Est. Cost $479.11 Unrealized
IXJ ISHARES TR 0.1%
Value ($000) $249 Shares 2,885 Est. Cost $93.38 Unrealized
VDC VANGUARD WORLD FD 0.1%
Value ($000) $237 Shares 1,080 Est. Cost $218.65 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $237 Shares 5,455 Est. Cost $34.30 Unrealized +21.9%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $231 Shares 3,300 Est. Cost $68.40 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $227 Shares 9,744 Est. Cost $23.30 Unrealized
VCR VANGUARD WORLD FD 0.1%
Value ($000) $214 Shares 590 Est. Cost $362.71 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $213 Shares 3,080 Est. Cost $69.16 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $212 Shares 2,984 Est. Cost $64.97 Unrealized +7.4%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $206 Shares 867 Est. Cost $237.60 Unrealized