Tiller Private Wealth, Inc. Long-Term Concentrated

Location: Bethlehem, PA

CIK: 0001663649 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

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

Holdings (60)

IXUS ISHARES TR 18.2%
Value $47.76M Shares 617,766 Share Price $77.31 Est. Cost/Share $65.88 Unrealized @ Report Date +17.4%
SPY SPDR S&P 500 ETF TR 14.9%
Value $39.33M Shares 63,648 Share Price $617.87 Est. Cost/Share $409.12 Unrealized @ Report Date +51.0%
XLK SELECT SECTOR SPDR TR 9.2%
Value $24.17M Shares 95,446 Share Price $253.23 * Est. Cost/Share $84.14 Unrealized @ Report Date +50.5%
RSP INVESCO EXCHANGE TRADED FD T 8.6%
Value $22.68M Shares 124,768 Share Price $181.75 Est. Cost/Share $152.52 Unrealized @ Report Date +19.2%
PFFD GLOBAL X FDS 6.8%
Value $17.84M Shares 947,579 Share Price $18.83 Est. Cost/Share $21.42 Unrealized @ Report Date -12.1%
MDY SPDR S&P MIDCAP 400 ETF TR 6.1%
Value $16.06M Shares 28,354 Share Price $566.52 Est. Cost/Share $357.53 Unrealized @ Report Date +58.4%
DFAT DIMENSIONAL ETF TRUST 5.0%
Value $13.07M Shares 242,299 Share Price $53.96 Est. Cost/Share $52.68 Unrealized @ Report Date +2.4%
SCHA SCHWAB STRATEGIC TR 4.3%
Value $11.28M Shares 445,992 Share Price $25.30 Est. Cost/Share $24.84 Unrealized @ Report Date +1.9%
APD AIR PRODS & CHEMS INC 4.1%
Value $10.69M Shares 37,906 Share Price $282.07 * Est. Cost/Share $166.54 Unrealized @ Report Date +66.0%
SCHM SCHWAB STRATEGIC TR 3.8%
Value $10.06M Shares 358,515 Share Price $28.05 Est. Cost/Share $27.42 Unrealized @ Report Date +2.3%
AAPL APPLE INC 2.8%
Value $7.327M Shares 35,711 Share Price $205.17 Est. Cost/Share $114.03 Unrealized @ Report Date +79.5%
VGK VANGUARD INTL EQUITY INDEX F 2.6%
Value $6.972M Shares 89,954 Share Price $77.51 Est. Cost/Share $64.70 Unrealized @ Report Date +19.8%
TLT ISHARES TR 2.0%
Value $5.322M Shares 60,303 Share Price $88.25 Est. Cost/Share $97.78 Unrealized @ Report Date -9.7%
AI C3 AI INC 2.0%
Value $5.3M Shares 215,686 Share Price $24.57 Est. Cost/Share $22.86 Unrealized @ Report Date +7.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value $4.596M Shares 9,461 Share Price $485.78 Est. Cost/Share $147.83 Unrealized @ Report Date +228.6%
AMZN AMAZON COM INC 0.8%
Value $2.12M Shares 9,660 Share Price $219.46 Est. Cost/Share $133.64 Unrealized @ Report Date +64.2%
NVDA NVIDIA CORPORATION 0.7%
Value $1.948M Shares 12,325 Share Price $158.05 Est. Cost/Share $103.97 Unrealized @ Report Date +51.9%
JPM JPMORGAN CHASE & CO. 0.3%
Value $881K Shares 3,037 Share Price $290.09 Est. Cost/Share $74.13 Unrealized @ Report Date +287.3%
META META PLATFORMS INC 0.3%
Value $763K Shares 1,033 Share Price $738.63 Est. Cost/Share $270.01 Unrealized @ Report Date +172.9%
MSFT MICROSOFT CORP 0.3%
Value $726K Shares 1,458 Share Price $497.94 Est. Cost/Share $279.58 Unrealized @ Report Date +77.3%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $600K Shares 22,619 Share Price $26.53 Est. Cost/Share $27.18 Unrealized @ Report Date -2.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $585K Shares 3,136 Share Price $186.54 Est. Cost/Share $150.98 Unrealized @ Report Date +21.3%
ET ENERGY TRANSFER L P 0.2%
Value $537K Shares 29,611 Share Price $18.14 Est. Cost/Share $18.14 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.2%
Value $530K Shares 3,005 Share Price $176.37 Est. Cost/Share $124.32 Unrealized @ Report Date +41.5%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $506K Shares 17,315 Share Price $29.22 Est. Cost/Share $24.29 Unrealized @ Report Date +20.2%
XLF SELECT SECTOR SPDR TR 0.2%
Value $501K Shares 9,559 Share Price $52.41 Est. Cost/Share $45.30 Unrealized @ Report Date +15.6%
IXG ISHARES TR 0.2%
Value $494K Shares 4,450 Share Price $111.01 Est. Cost/Share $86.70 Unrealized @ Report Date +27.8%
— EATON VANCE TAX-MANAGED GLOB 0.2%
Value $480K Shares 55,380 Share Price $8.67 Est. Cost/Share $10.95 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $471K Shares 3,797 Share Price $124.05 Est. Cost/Share $104.36 Unrealized @ Report Date +18.0%
GOOG ALPHABET INC 0.2%
Value $455K Shares 2,560 Share Price $177.73 Est. Cost/Share $120.77 Unrealized @ Report Date +46.7%
V VISA INC 0.2%
Value $425K Shares 1,194 Share Price $355.95 Est. Cost/Share $120.32 Unrealized @ Report Date +194.0%
XLY SELECT SECTOR SPDR TR 0.2%
Value $418K Shares 1,919 Share Price $217.82 * Est. Cost/Share $91.96 Unrealized @ Report Date +18.2%
NFLX NETFLIX INC 0.2%
Value $413K Shares 308 Share Price $1340.91 * Est. Cost/Share $60.61 Unrealized @ Report Date +121.0%
XLI SELECT SECTOR SPDR TR 0.2%
Value $408K Shares 2,765 Share Price $147.56 Est. Cost/Share $131.91 Unrealized @ Report Date +11.8%
PFF ISHARES TR 0.2%
Value $405K Shares 13,189 Share Price $30.71 Est. Cost/Share $31.50 Unrealized @ Report Date -2.6%
SLYG SPDR SERIES TRUST 0.2%
Value $397K Shares 4,465 Share Price $88.91 Est. Cost/Share $67.32 Unrealized @ Report Date +31.8%
ORCL ORACLE CORP 0.1%
Value $344K Shares 1,572 Share Price $218.83 Est. Cost/Share $124.04 Unrealized @ Report Date +75.6%
IYW ISHARES TR 0.1%
Value $344K Shares 1,983 Share Price $173.47 Est. Cost/Share $147.56 Unrealized @ Report Date +17.4%
IWF ISHARES TR 0.1%
Value $343K Shares 806 Share Price $425.56 * Est. Cost/Share $63.59 Unrealized @ Report Date +66.9%
HD HOME DEPOT INC 0.1%
Value $343K Shares 934 Share Price $367.24 Est. Cost/Share $352.89 Unrealized @ Report Date +2.6%
MCD MCDONALDS CORP 0.1%
Value $332K Shares 1,135 Share Price $292.51 Est. Cost/Share $174.89 Unrealized @ Report Date +65.1%
IXP ISHARES TR 0.1%
Value $318K Shares 2,825 Share Price $112.57 Est. Cost/Share $101.12 Unrealized @ Report Date +11.1%
OEC ORION S.A. 0.1%
Value $315K Shares 30,000 Share Price $10.50 Est. Cost/Share $16.79 Unrealized @ Report Date -37.5%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $314K Shares 7,690 Share Price $40.83 Est. Cost/Share $29.19 Unrealized @ Report Date +39.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $295K Shares 1,927 Share Price $153.09 Est. Cost/Share $150.84 Unrealized @ Report Date -0.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value $284K Shares 2,103 Share Price $135.05 Est. Cost/Share $145.06 Unrealized @ Report Date -7.1%
PEP PEPSICO INC 0.1%
Value $278K Shares 2,105 Share Price $132.07 Est. Cost/Share $162.90 Unrealized @ Report Date -20.5%
J JACOBS SOLUTIONS INC 0.1%
Value $267K Shares 2,026 Share Price $131.79 Est. Cost/Share $122.56 Unrealized @ Report Date +6.8%
VTV VANGUARD INDEX FDS 0.1%
Value $265K Shares 1,497 Share Price $177.02 Est. Cost/Share $140.22 Unrealized @ Report Date +26.0%
PFE PFIZER INC 0.1%
Value $263K Shares 10,838 Share Price $24.27 * Est. Cost/Share $31.67 Unrealized @ Report Date -26.1%
QQQ INVESCO QQQ TR 0.1%
Value $250K Shares 452 Share Price $553.10 Est. Cost/Share $449.75 Unrealized @ Report Date +22.7%
IXJ ISHARES TR 0.1%
Value $249K Shares 2,885 Share Price $86.31 Est. Cost/Share $95.18 Unrealized @ Report Date -9.5%
VDC VANGUARD WORLD FD 0.1%
Value $237K Shares 1,080 Share Price $219.44 Est. Cost/Share $216.39 Unrealized @ Report Date +1.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $237K Shares 5,455 Share Price $43.45 * Est. Cost/Share $34.30 Unrealized @ Report Date +22.1%
AZN ASTRAZENECA PLC 0.1%
Value $231K Shares 3,300 Share Price $70.00 Est. Cost/Share $68.40 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $227K Shares 9,744 Share Price $23.30 Est. Cost/Share $22.95 Unrealized @ Report Date +1.3%
VCR VANGUARD WORLD FD 0.1%
Value $214K Shares 590 Share Price $362.71 Est. Cost/Share $339.36 Unrealized @ Report Date +6.8%
VXUS VANGUARD STAR FDS 0.1%
Value $213K Shares 3,080 Share Price $69.16 Est. Cost/Share $64.93 Unrealized @ Report Date +6.4%
KO COCA COLA CO 0.1%
Value $212K Shares 2,984 Share Price $71.05 Est. Cost/Share $64.97 Unrealized @ Report Date +7.3%
VB VANGUARD INDEX FDS 0.1%
Value $206K Shares 867 Share Price $237.60 Est. Cost/Share $223.09 Unrealized @ Report Date +6.2%