Tiller Private Wealth, Inc. Long-Term Concentrated

CIK: 0001663649 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value ($000): $281,024 (100.0% shares, 0.0% debt)

Holdings (65)

IXUS ISHARES TR 18.3%
Value ($000) $51,542 Shares 624,144 Est. Cost $65.67 Unrealized
SPY SPDR S&P 500 ETF TR 15.1%
Value ($000) $42,359 Shares 63,585 Est. Cost $420.20 Unrealized
XLK SELECT SECTOR SPDR TR 9.4%
Value ($000) $26,497 Shares 94,006 Est. Cost $169.25 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 8.4%
Value ($000) $23,531 Shares 124,043 Est. Cost $152.73 Unrealized
PFFD GLOBAL X FDS 6.6%
Value ($000) $18,646 Shares 959,626 Est. Cost $21.24 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 6.1%
Value ($000) $17,187 Shares 28,835 Est. Cost $356.95 Unrealized
DFAT DIMENSIONAL ETF TRUST 5.3%
Value ($000) $14,761 Shares 253,581 Est. Cost $53.14 Unrealized
SCHA SCHWAB STRATEGIC TR 4.3%
Value ($000) $12,167 Shares 436,104 Est. Cost $41.06 Unrealized
APD AIR PRODS & CHEMS INC 4.0%
Value ($000) $11,326 Shares 41,529 Est. Cost $176.92 Unrealized +61.4%
SCHM SCHWAB STRATEGIC TR 3.8%
Value ($000) $10,598 Shares 357,563 Est. Cost $43.05 Unrealized
AAPL APPLE INC 3.2%
Value ($000) $8,994 Shares 35,323 Est. Cost $114.03 Unrealized +97.8%
VGK VANGUARD INTL EQUITY INDEX F 2.2%
Value ($000) $6,168 Shares 77,294 Est. Cost $62.55 Unrealized
TLT ISHARES TR 1.7%
Value ($000) $4,828 Shares 54,023 Est. Cost $95.46 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $4,756 Shares 9,461 Est. Cost $147.83 Unrealized +227.6%
AI C3 AI INC 1.3%
Value ($000) $3,740 Shares 215,686 Est. Cost $22.86 Unrealized -8.6%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $2,315 Shares 12,408 Est. Cost $103.97 Unrealized +67.6%
AMZN AMAZON COM INC 0.8%
Value ($000) $2,125 Shares 9,676 Est. Cost $133.64 Unrealized +69.4%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $960 Shares 3,044 Est. Cost $74.13 Unrealized +299.2%
HD HOME DEPOT INC 0.3%
Value ($000) $795 Shares 1,963 Est. Cost $371.90 Unrealized +4.6%
GOOGL ALPHABET INC 0.3%
Value ($000) $731 Shares 3,005 Est. Cost $124.32 Unrealized +68.3%
MSFT MICROSOFT CORP 0.3%
Value ($000) $724 Shares 1,398 Est. Cost $279.58 Unrealized +82.0%
META META PLATFORMS INC 0.3%
Value ($000) $715 Shares 973 Est. Cost $270.01 Unrealized +175.3%
GOOG ALPHABET INC 0.2%
Value ($000) $624 Shares 2,560 Est. Cost $120.77 Unrealized +73.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $615 Shares 3,061 Est. Cost $150.98 Unrealized +29.7%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $606 Shares 22,215 Est. Cost $39.83 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $549 Shares 17,200 Est. Cost $40.38 Unrealized
IXG ISHARES TR 0.2%
Value ($000) $522 Shares 4,475 Est. Cost $86.76 Unrealized
ASIX ADVANSIX INC 0.2%
Value ($000) $521 Shares 26,859 Est. Cost $20.70 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $509 Shares 9,454 Est. Cost $46.62 Unrealized
ET ENERGY TRANSFER L P 0.2%
Value ($000) $508 Shares 29,628 Est. Cost $18.14 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.2%
Value ($000) $501 Shares 55,380 Est. Cost $10.95 Unrealized
OEC ORION S.A. 0.2%
Value ($000) $494 Shares 65,186 Est. Cost $13.18 Unrealized -23.3%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $462 Shares 1,929 Est. Cost $190.04 Unrealized
PFF ISHARES TR 0.2%
Value ($000) $451 Shares 14,260 Est. Cost $31.74 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $435 Shares 3,797 Est. Cost $104.36 Unrealized +12.1%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $426 Shares 2,765 Est. Cost $134.49 Unrealized
V VISA INC 0.1%
Value ($000) $409 Shares 1,197 Est. Cost $120.32 Unrealized +186.8%
SLYG SPDR SERIES TRUST 0.1%
Value ($000) $408 Shares 4,325 Est. Cost $83.32 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $378 Shares 806 Est. Cost $275.18 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $371 Shares 1,893 Est. Cost $154.02 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $369 Shares 308 Est. Cost $60.61 Unrealized +101.4%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $357 Shares 1,927 Est. Cost $150.84 Unrealized +12.4%
IXP ISHARES TR 0.1%
Value ($000) $355 Shares 2,870 Est. Cost $98.94 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $343 Shares 7,690 Est. Cost $51.92 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $340 Shares 1,120 Est. Cost $174.89 Unrealized +72.3%
ORCL ORACLE CORP 0.1%
Value ($000) $325 Shares 1,157 Est. Cost $124.04 Unrealized +104.9%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $304 Shares 2,027 Est. Cost $122.56 Unrealized +16.8%
PEP PEPSICO INC 0.1%
Value ($000) $296 Shares 2,105 Est. Cost $162.90 Unrealized -13.8%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $293 Shares 2,103 Est. Cost $142.29 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $279 Shares 1,497 Est. Cost $137.57 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $276 Shares 10,838 Est. Cost $31.67 Unrealized -23.8%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $274 Shares 457 Est. Cost $480.44 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $255 Shares 2,915 Est. Cost $87.31 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $253 Shares 3,300 Est. Cost $68.40 Unrealized
IXJ ISHARES TR 0.1%
Value ($000) $250 Shares 2,820 Est. Cost $93.38 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $236 Shares 530 Est. Cost $346.84 Unrealized 0.0%
VCR VANGUARD WORLD FD 0.1%
Value ($000) $236 Shares 595 Est. Cost $362.71 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $229 Shares 9,744 Est. Cost $23.30 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $226 Shares 3,080 Est. Cost $69.16 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $225 Shares 336 Est. Cost $669.30 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $220 Shares 867 Est. Cost $237.60 Unrealized
VDC VANGUARD WORLD FD 0.1%
Value ($000) $219 Shares 1,025 Est. Cost $218.65 Unrealized
VOX VANGUARD WORLD FD 0.1%
Value ($000) $214 Shares 1,140 Est. Cost $187.73 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $201 Shares 8,626 Est. Cost $23.28 Unrealized
NUVEEN SELECT TAX-FREE INCOM 0.1%
Value ($000) $196 Shares 13,575 Est. Cost $14.46 Unrealized