Tiller Private Wealth, Inc. Long-Term Concentrated

CIK: 0001663649 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 14, 2026

Total Value ($000): $281,018 (100.0% shares, 0.0% debt)

Holdings (65)

New Positions (6)

AVMC AMERICAN CENTY ETF TR 2.5%

Value ($000) $7,161 Shares 101,374 Est. Cost $70.64 Unrealized —

AFOS EA SERIES TRUST 0.1%

Value ($000) $238 Shares 6,937 Est. Cost $34.38 Unrealized —

TOV EA SERIES TRUST 0.1%

Value ($000) $224 Shares 7,799 Est. Cost $28.68 Unrealized —

TM TOYOTA MOTOR CORP 0.1%

Value ($000) $214 Shares 1,000 Est. Cost $214.06 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $209 Shares 2,984 Est. Cost $69.40 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $207 Shares 1,716 Est. Cost $115.49 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVMC	AMERICAN CENTY ETF TR	101,374	$7,161	2.5%	$70.64	—	AVANTIS US MID C	025072125
AFOS	EA SERIES TRUST	6,937	$238	0.1%	$34.38	—	ARS FOCUSED OPPO	02072Q531
TOV	EA SERIES TRUST	7,799	$224	0.1%	$28.68	—	JLENS 500 JEWISH	02072Q846
TM	TOYOTA MOTOR CORP	1,000	$214	0.1%	$214.06	—	ADS	892331307
KO	COCA COLA CO	2,984	$209	0.1%	$69.40	0.0%	COM	191216100
XOM	EXXON MOBIL CORP	1,716	$207	0.1%	$115.49	0.0%	COM	30231G102

Increased Positions (19)

MDY SPDR S&P MIDCAP 400 ETF TR 7.0%

Value ($000) $19,696 (+14.6%) Shares 32,648 (+13.2%) Est. Cost $385.72 Unrealized —

DFAT DIMENSIONAL ETF TRUST 5.7%

Value ($000) $16,107 (+9.1%) Shares 270,527 (+6.7%) Est. Cost $53.54 Unrealized —

AI C3 AI INC 1.1%

Value ($000) $2,994 (-20.0%) Shares 222,090 (+3.0%) Est. Cost $22.66 Unrealized -29.6%

XLK SELECT SECTOR SPDR TR 9.3%

Value ($000) $26,032 (-1.8%) Shares 180,818 (+92.3%) Est. Cost $157.11 Unrealized —

— NUVEEN SELECT TAX-FREE INCOM 0.1%

Value ($000) $398 (+102.6%) Shares 28,200 (+107.7%) Est. Cost $14.27 Unrealized —

PFF ISHARES TR 0.2%

Value ($000) $567 (+25.8%) Shares 18,328 (+28.5%) Est. Cost $31.57 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $279 (-24.3%) Shares 2,980 (+867.5%) Est. Cost $102.93 Unrealized +4.7%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $696 (+13.2%) Shares 3,336 (+9.0%) Est. Cost $154.43 Unrealized +24.8%

IXJ ISHARES TR 0.1%

Value ($000) $287 (+15.0%) Shares 2,950 (+4.6%) Est. Cost $93.56 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $329 (+12.5%) Shares 2,127 (+1.1%) Est. Cost $142.43 Unrealized —

IXG ISHARES TR 0.2%

Value ($000) $556 (+6.4%) Shares 4,600 (+2.8%) Est. Cost $87.69 Unrealized —

VOX VANGUARD WORLD FD 0.1%

Value ($000) $242 (+13.1%) Shares 1,250 (+9.6%) Est. Cost $188.25 Unrealized —

IXP ISHARES TR 0.1%

Value ($000) $382 (+7.8%) Shares 3,155 (+9.9%) Est. Cost $100.95 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $390 (+5.2%) Shares 1,953 (+3.2%) Est. Cost $155.43 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value ($000) $254 (+7.8%) Shares 645 (+8.4%) Est. Cost $365.13 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value ($000) $237 (+8.0%) Shares 1,120 (+9.3%) Est. Cost $218.02 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $359 (+4.7%) Shares 7,890 (+2.6%) Est. Cost $51.76 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $442 (+3.7%) Shares 2,850 (+3.1%) Est. Cost $135.10 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value ($000) $477 (+3.1%) Shares 3,991 (+106.9%) Est. Cost $153.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDY	SPDR S&P MIDCAP 400 ETF TR	32,648 (+13.2%)	$19,696 (+14.6%)	7.0%	$385.72	—	UTSER1 S&PDCRP	78467Y107
DFAT	DIMENSIONAL ETF TRUST	270,527 (+6.7%)	$16,107 (+9.1%)	5.7%	$53.54	—	US TARGETED VLU	25434V609
AI	C3 AI INC	222,090 (+3.0%)	$2,994 (-20.0%)	1.1%	$22.66	-29.6%	CL A	12468P104
XLK	SELECT SECTOR SPDR TR	180,818 (+92.3%)	$26,032 (-1.8%)	9.3%	$157.11	—	STATE STREET TEC	81369Y803
—	NUVEEN SELECT TAX-FREE INCOM	28,200 (+107.7%)	$398 (+102.6%)	0.1%	$14.27	—	SH BEN INT	67062F100
PFF	ISHARES TR	18,328 (+28.5%)	$567 (+25.8%)	0.2%	$31.57	—	PFD AND INCM SEC	464288687
NFLX	NETFLIX INC	2,980 (+867.5%)	$279 (-24.3%)	0.1%	$102.93	+4.7%	COM	64110L106
PNC	PNC FINL SVCS GROUP INC	3,336 (+9.0%)	$696 (+13.2%)	0.2%	$154.43	+24.8%	COM	693475105
IXJ	ISHARES TR	2,950 (+4.6%)	$287 (+15.0%)	0.1%	$93.56	—	GLOB HLTHCRE ETF	464287325
XLV	SELECT SECTOR SPDR TR	2,127 (+1.1%)	$329 (+12.5%)	0.1%	$142.43	—	STATE STREET HEA	81369Y209
IXG	ISHARES TR	4,600 (+2.8%)	$556 (+6.4%)	0.2%	$87.69	—	GLOBAL FINLS ETF	464287333
VOX	VANGUARD WORLD FD	1,250 (+9.6%)	$242 (+13.1%)	0.1%	$188.25	—	COMM SRVC ETF	92204A884
IXP	ISHARES TR	3,155 (+9.9%)	$382 (+7.8%)	0.1%	$100.95	—	GBL COMM SVC ETF	464287275
IYW	ISHARES TR	1,953 (+3.2%)	$390 (+5.2%)	0.1%	$155.43	—	U.S. TECH ETF	464287721
VCR	VANGUARD WORLD FD	645 (+8.4%)	$254 (+7.8%)	0.1%	$365.13	—	CONSUM DIS ETF	92204A108
VDC	VANGUARD WORLD FD	1,120 (+9.3%)	$237 (+8.0%)	0.1%	$218.02	—	CONSUM STP ETF	92204A207
RSPT	INVESCO EXCHANGE TRADED FD T	7,890 (+2.6%)	$359 (+4.7%)	0.1%	$51.76	—	S&P500 EQL TEC	46137V282
XLI	SELECT SECTOR SPDR TR	2,850 (+3.1%)	$442 (+3.7%)	0.2%	$135.10	—	STATE STREET IND	81369Y704
XLY	SELECT SECTOR SPDR TR	3,991 (+106.9%)	$477 (+3.1%)	0.2%	$153.55	—	STATE STREET CON	81369Y407

Exited Positions (6)

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $549 Shares 17,200 Est. Cost $40.38 Unrealized —

ASIX ADVANSIX INC 0.2%

Value ($000) $521 Shares 26,859 Est. Cost $20.70 Unrealized -16.1%

SLYG SPDR SERIES TRUST 0.1%

Value ($000) $408 Shares 4,325 Est. Cost $83.32 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $236 Shares 530 Est. Cost $346.84 Unrealized +27.8%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value ($000) $229 Shares 9,744 Est. Cost $23.30 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $201 Shares 8,626 Est. Cost $23.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	17,200	$549	0.2%	$40.38	—	—	808524300
ASIX	ADVANSIX INC	26,859	$521	0.2%	$20.70	-16.1%	—	00773T101
SLYG	SPDR SERIES TRUST	4,325	$408	0.1%	$83.32	—	—	78464A201
TSLA	TESLA INC	530	$236	0.1%	$346.84	+27.8%	—	88160R101
SCHZ	SCHWAB STRATEGIC TR	9,744	$229	0.1%	$23.30	—	—	808524839
SCHF	SCHWAB STRATEGIC TR	8,626	$201	0.1%	$23.28	—	—	808524805

Decreased Positions (23)

TLT ISHARES TR 0.7%

Value ($000) $1,830 (-62.1%) Shares 20,991 (-61.1%) Est. Cost $95.46 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 1.8%

Value ($000) $5,082 (-17.6%) Shares 60,782 (-21.4%) Est. Cost $62.55 Unrealized —

AAPL APPLE INC 2.9%

Value ($000) $8,144 (-9.5%) Shares 29,956 (-15.2%) Est. Cost $114.03 Unrealized +135.3%

SCHM SCHWAB STRATEGIC TR 3.5%

Value ($000) $9,841 (-7.1%) Shares 327,279 (-8.5%) Est. Cost $43.05 Unrealized —

SCHA SCHWAB STRATEGIC TR 4.1%

Value ($000) $11,478 (-5.7%) Shares 403,024 (-7.6%) Est. Cost $41.06 Unrealized —

SPY SPDR S&P 500 ETF TR 14.9%

Value ($000) $41,732 (-1.5%) Shares 61,198 (-3.8%) Est. Cost $420.20 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $1,951 (-15.7%) Shares 10,462 (-15.7%) Est. Cost $103.97 Unrealized +79.0%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $335 (-44.7%) Shares 12,220 (-45.0%) Est. Cost $39.83 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value ($000) $4,486 (-5.7%) Shares 8,925 (-5.7%) Est. Cost $147.83 Unrealized +236.6%

GOOGL ALPHABET INC 0.2%

Value ($000) $482 (-34.0%) Shares 1,540 (-48.8%) Est. Cost $124.32 Unrealized +129.7%

AMZN AMAZON COM INC 0.7%

Value ($000) $1,907 (-10.2%) Shares 8,264 (-14.6%) Est. Cost $133.64 Unrealized +71.2%

META META PLATFORMS INC 0.2%

Value ($000) $634 (-11.2%) Shares 961 (-1.2%) Est. Cost $270.01 Unrealized +147.1%

V VISA INC 0.1%

Value ($000) $343 (-16.0%) Shares 979 (-18.2%) Est. Cost $120.32 Unrealized +182.9%

GOOG ALPHABET INC 0.2%

Value ($000) $687 (+10.2%) Shares 2,190 (-14.5%) Est. Cost $120.77 Unrealized +137.1%

PEP PEPSICO INC 0.1%

Value ($000) $255 (-13.6%) Shares 1,779 (-15.5%) Est. Cost $162.90 Unrealized -10.4%

— EATON VANCE TAX-MANAGED GLOB 0.2%

Value ($000) $467 (-6.9%) Shares 50,600 (-8.6%) Est. Cost $10.95 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $251 (-10.2%) Shares 1,312 (-12.4%) Est. Cost $137.57 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value ($000) $482 (-5.3%) Shares 29,210 (-1.4%) Est. Cost $18.14 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $352 (-6.9%) Shares 743 (-7.8%) Est. Cost $275.18 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $241 (-5.4%) Shares 2,690 (-7.7%) Est. Cost $87.31 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $422 (-2.8%) Shares 3,713 (-2.2%) Est. Cost $104.36 Unrealized +5.0%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $278 (+1.2%) Shares 452 (-1.1%) Est. Cost $480.44 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $226 (+0.5%) Shares 330 (-1.8%) Est. Cost $669.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	20,991 (-61.1%)	$1,830 (-62.1%)	0.7%	$95.46	—	20 YR TR BD ETF	464287432
VGK	VANGUARD INTL EQUITY INDEX F	60,782 (-21.4%)	$5,082 (-17.6%)	1.8%	$62.55	—	FTSE EUROPE ETF	922042874
AAPL	APPLE INC	29,956 (-15.2%)	$8,144 (-9.5%)	2.9%	$114.03	+135.3%	COM	037833100
SCHM	SCHWAB STRATEGIC TR	327,279 (-8.5%)	$9,841 (-7.1%)	3.5%	$43.05	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	403,024 (-7.6%)	$11,478 (-5.7%)	4.1%	$41.06	—	US SML CAP ETF	808524607
SPY	SPDR S&P 500 ETF TR	61,198 (-3.8%)	$41,732 (-1.5%)	14.9%	$420.20	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	10,462 (-15.7%)	$1,951 (-15.7%)	0.7%	$103.97	+79.0%	COM	67066G104
SCHD	SCHWAB STRATEGIC TR	12,220 (-45.0%)	$335 (-44.7%)	0.1%	$39.83	—	US DIVIDEND EQ	808524797
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,925 (-5.7%)	$4,486 (-5.7%)	1.6%	$147.83	+236.6%	CL B NEW	084670702
GOOGL	ALPHABET INC	1,540 (-48.8%)	$482 (-34.0%)	0.2%	$124.32	+129.7%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	8,264 (-14.6%)	$1,907 (-10.2%)	0.7%	$133.64	+71.2%	COM	023135106
META	META PLATFORMS INC	961 (-1.2%)	$634 (-11.2%)	0.2%	$270.01	+147.1%	CL A	30303M102
V	VISA INC	979 (-18.2%)	$343 (-16.0%)	0.1%	$120.32	+182.9%	COM CL A	92826C839
GOOG	ALPHABET INC	2,190 (-14.5%)	$687 (+10.2%)	0.2%	$120.77	+137.1%	CAP STK CL C	02079K107
PEP	PEPSICO INC	1,779 (-15.5%)	$255 (-13.6%)	0.1%	$162.90	-10.4%	COM	713448108
—	EATON VANCE TAX-MANAGED GLOB	50,600 (-8.6%)	$467 (-6.9%)	0.2%	$10.95	—	COM	27829C105
VTV	VANGUARD INDEX FDS	1,312 (-12.4%)	$251 (-10.2%)	0.1%	$137.57	—	VALUE ETF	922908744
ET	ENERGY TRANSFER L P	29,210 (-1.4%)	$482 (-5.3%)	0.2%	$18.14	—	COM UT LTD PTN	29273V100
IWF	ISHARES TR	743 (-7.8%)	$352 (-6.9%)	0.1%	$275.18	—	RUS 1000 GRW ETF	464287614
IEFA	ISHARES TR	2,690 (-7.7%)	$241 (-5.4%)	0.1%	$87.31	—	CORE MSCI EAFE	46432F842
DIS	DISNEY WALT CO	3,713 (-2.2%)	$422 (-2.8%)	0.2%	$104.36	+5.0%	COM	254687106
QQQ	INVESCO QQQ TR	452 (-1.1%)	$278 (+1.2%)	0.1%	$480.44	—	UNIT SER 1	46090E103
IVV	ISHARES TR	330 (-1.8%)	$226 (+0.5%)	0.1%	$669.30	—	CORE S&P500 ETF	464287200

Unchanged Positions (17)

IXUS ISHARES TR 18.8%

Value ($000) $52,748 Shares 623,204 Est. Cost $65.67 Unrealized —

APD AIR PRODS & CHEMS INC 3.6%

Value ($000) $10,161 Shares 41,136 Est. Cost $176.92 Unrealized +42.2%

PFFD GLOBAL X FDS 6.5%

Value ($000) $18,183 Shares 961,547 Est. Cost $21.24 Unrealized —

OEC ORION S.A. 0.1%

Value ($000) $344 Shares 65,186 Est. Cost $13.18 Unrealized -58.9%

HD HOME DEPOT INC 0.2%

Value ($000) $673 Shares 1,956 Est. Cost $371.90 Unrealized -2.0%

ORCL ORACLE CORP 0.1%

Value ($000) $226 Shares 1,157 Est. Cost $124.04 Unrealized +91.9%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $303 Shares 3,300 Est. Cost $68.40 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 8.4%

Value ($000) $23,580 Shares 123,093 Est. Cost $152.73 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $679 Shares 1,403 Est. Cost $279.58 Unrealized +79.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $399 Shares 1,927 Est. Cost $150.84 Unrealized +30.6%

J JACOBS SOLUTIONS INC 0.1%

Value ($000) $269 Shares 2,028 Est. Cost $122.56 Unrealized +19.5%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $980 Shares 3,040 Est. Cost $74.13 Unrealized +317.5%

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $522 Shares 9,529 Est. Cost $46.62 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $270 Shares 10,832 Est. Cost $31.67 Unrealized -21.0%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $232 Shares 3,080 Est. Cost $69.16 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $224 Shares 867 Est. Cost $237.60 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $342 Shares 1,120 Est. Cost $174.89 Unrealized +74.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IXUS	ISHARES TR	623,204	$52,748	18.8%	$65.67	—	CORE MSCI TOTAL	46432F834
APD	AIR PRODS & CHEMS INC	41,136	$10,161	3.6%	$176.92	+42.2%	COM	009158106
PFFD	GLOBAL X FDS	961,547	$18,183	6.5%	$21.24	—	US PFD ETF	37954Y657
OEC	ORION S.A.	65,186	$344	0.1%	$13.18	-58.9%	COM	L72967109
HD	HOME DEPOT INC	1,956	$673	0.2%	$371.90	-2.0%	COM	437076102
ORCL	ORACLE CORP	1,157	$226	0.1%	$124.04	+91.9%	COM	68389X105
AZN	ASTRAZENECA PLC	3,300	$303	0.1%	$68.40	—	SPONSORED ADR	046353108
RSP	INVESCO EXCHANGE TRADED FD T	123,093	$23,580	8.4%	$152.73	—	S&P500 EQL WGT	46137V357
MSFT	MICROSOFT CORP	1,403	$679	0.2%	$279.58	+79.0%	COM	594918104
JNJ	JOHNSON & JOHNSON	1,927	$399	0.1%	$150.84	+30.6%	COM	478160104
J	JACOBS SOLUTIONS INC	2,028	$269	0.1%	$122.56	+19.5%	COM	46982L108
JPM	JPMORGAN CHASE & CO.	3,040	$980	0.3%	$74.13	+317.5%	COM	46625H100
XLF	SELECT SECTOR SPDR TR	9,529	$522	0.2%	$46.62	—	STATE STREET FIN	81369Y605
PFE	PFIZER INC	10,832	$270	0.1%	$31.67	-21.0%	COM	717081103
VXUS	VANGUARD STAR FDS	3,080	$232	0.1%	$69.16	—	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	867	$224	0.1%	$237.60	—	SMALL CP ETF	922908751
MCD	MCDONALDS CORP	1,120	$342	0.1%	$174.89	+74.5%	COM	580135101