Tiller Private Wealth, Inc. Long-Term Concentrated

Location: Bethlehem, PA

CIK: 0001663649 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 14, 2026

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

Holdings (65)

IXUS ISHARES TR 18.8%
Value $52.75M Shares 623,204 Est. Cost $65.67 Unrealized
SPY SPDR S&P 500 ETF TR 14.9%
Value $41.73M Shares 61,198 Est. Cost $420.20 Unrealized
XLK SELECT SECTOR SPDR TR 9.3%
Value $26.03M Shares 180,818 Est. Cost $157.11 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 8.4%
Value $23.58M Shares 123,093 Est. Cost $152.73 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 7.0%
Value $19.7M Shares 32,648 Est. Cost $385.72 Unrealized
PFFD GLOBAL X FDS 6.5%
Value $18.18M Shares 961,547 Est. Cost $21.24 Unrealized
DFAT DIMENSIONAL ETF TRUST 5.7%
Value $16.11M Shares 270,527 Est. Cost $53.54 Unrealized
SCHA SCHWAB STRATEGIC TR 4.1%
Value $11.48M Shares 403,024 Est. Cost $41.06 Unrealized
APD AIR PRODS & CHEMS INC 3.6%
Value $10.16M Shares 41,136 Est. Cost $176.92 Unrealized +42.2%
SCHM SCHWAB STRATEGIC TR 3.5%
Value $9.841M Shares 327,279 Est. Cost $43.05 Unrealized
AAPL APPLE INC 2.9%
Value $8.144M Shares 29,956 Est. Cost $114.03 Unrealized +135.3%
AVMC AMERICAN CENTY ETF TR 2.5%
Value $7.161M Shares 101,374 Est. Cost $70.64 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 1.8%
Value $5.082M Shares 60,782 Est. Cost $62.55 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value $4.486M Shares 8,925 Est. Cost $147.83 Unrealized +236.6%
AI C3 AI INC 1.1%
Value $2.994M Shares 222,090 Est. Cost $22.66 Unrealized -29.6%
NVDA NVIDIA CORPORATION 0.7%
Value $1.951M Shares 10,462 Est. Cost $103.97 Unrealized +79.0%
AMZN AMAZON COM INC 0.7%
Value $1.907M Shares 8,264 Est. Cost $133.64 Unrealized +71.2%
TLT ISHARES TR 0.7%
Value $1.83M Shares 20,991 Est. Cost $95.46 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value $980K Shares 3,040 Est. Cost $74.13 Unrealized +317.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $696K Shares 3,336 Est. Cost $154.43 Unrealized +24.8%
GOOG ALPHABET INC 0.2%
Value $687K Shares 2,190 Est. Cost $120.77 Unrealized +137.1%
MSFT MICROSOFT CORP 0.2%
Value $679K Shares 1,403 Est. Cost $279.58 Unrealized +79.0%
HD HOME DEPOT INC 0.2%
Value $673K Shares 1,956 Est. Cost $371.90 Unrealized -2.0%
META META PLATFORMS INC 0.2%
Value $634K Shares 961 Est. Cost $270.01 Unrealized +147.1%
PFF ISHARES TR 0.2%
Value $567K Shares 18,328 Est. Cost $31.57 Unrealized
IXG ISHARES TR 0.2%
Value $556K Shares 4,600 Est. Cost $87.69 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value $522K Shares 9,529 Est. Cost $46.62 Unrealized
GOOGL ALPHABET INC 0.2%
Value $482K Shares 1,540 Est. Cost $124.32 Unrealized +129.7%
ET ENERGY TRANSFER L P 0.2%
Value $482K Shares 29,210 Est. Cost $18.14 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value $477K Shares 3,991 Est. Cost $153.55 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.2%
Value $467K Shares 50,600 Est. Cost $10.95 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value $442K Shares 2,850 Est. Cost $135.10 Unrealized
DIS DISNEY WALT CO 0.2%
Value $422K Shares 3,713 Est. Cost $104.36 Unrealized +5.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $399K Shares 1,927 Est. Cost $150.84 Unrealized +30.6%
NUVEEN SELECT TAX-FREE INCOM 0.1%
Value $398K Shares 28,200 Est. Cost $14.27 Unrealized
IYW ISHARES TR 0.1%
Value $390K Shares 1,953 Est. Cost $155.43 Unrealized
IXP ISHARES TR 0.1%
Value $382K Shares 3,155 Est. Cost $100.95 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $359K Shares 7,890 Est. Cost $51.76 Unrealized
IWF ISHARES TR 0.1%
Value $352K Shares 743 Est. Cost $275.18 Unrealized
OEC ORION S.A. 0.1%
Value $344K Shares 65,186 Est. Cost $13.18 Unrealized -58.9%
V VISA INC 0.1%
Value $343K Shares 979 Est. Cost $120.32 Unrealized +182.9%
MCD MCDONALDS CORP 0.1%
Value $342K Shares 1,120 Est. Cost $174.89 Unrealized +74.5%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $335K Shares 12,220 Est. Cost $39.83 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $329K Shares 2,127 Est. Cost $142.43 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $303K Shares 3,300 Est. Cost $68.40 Unrealized
IXJ ISHARES TR 0.1%
Value $287K Shares 2,950 Est. Cost $93.56 Unrealized
NFLX NETFLIX INC 0.1%
Value $279K Shares 2,980 Est. Cost $102.93 Unrealized +4.7%
QQQ INVESCO QQQ TR 0.1%
Value $278K Shares 452 Est. Cost $480.44 Unrealized
PFE PFIZER INC 0.1%
Value $270K Shares 10,832 Est. Cost $31.67 Unrealized -21.0%
J JACOBS SOLUTIONS INC 0.1%
Value $269K Shares 2,028 Est. Cost $122.56 Unrealized +19.5%
PEP PEPSICO INC 0.1%
Value $255K Shares 1,779 Est. Cost $162.90 Unrealized -10.4%
VCR VANGUARD WORLD FD 0.1%
Value $254K Shares 645 Est. Cost $365.13 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $251K Shares 1,312 Est. Cost $137.57 Unrealized
VOX VANGUARD WORLD FD 0.1%
Value $242K Shares 1,250 Est. Cost $188.25 Unrealized
IEFA ISHARES TR 0.1%
Value $241K Shares 2,690 Est. Cost $87.31 Unrealized
AFOS EA SERIES TRUST 0.1%
Value $238K Shares 6,937 Est. Cost $34.38 Unrealized
VDC VANGUARD WORLD FD 0.1%
Value $237K Shares 1,120 Est. Cost $218.02 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $232K Shares 3,080 Est. Cost $69.16 Unrealized
IVV ISHARES TR 0.1%
Value $226K Shares 330 Est. Cost $669.30 Unrealized
ORCL ORACLE CORP 0.1%
Value $226K Shares 1,157 Est. Cost $124.04 Unrealized +91.9%
TOV EA SERIES TRUST 0.1%
Value $224K Shares 7,799 Est. Cost $28.68 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $224K Shares 867 Est. Cost $237.60 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value $214K Shares 1,000 Est. Cost $214.06 Unrealized
KO COCA COLA CO 0.1%
Value $209K Shares 2,984 Est. Cost $69.40 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value $207K Shares 1,716 Est. Cost $115.49 Unrealized 0.0%