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Tiller Private Wealth Portfolio holdings

AUM $281M
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+16.29%
3 Year Est. Return
+39.9%
5 Year Est. Return
+42.5%
10 Year Est. Return
+137.07%
AUM
$263M
AUM Growth
+$23M
Cap. Flow
+$4.24M
Cap. Flow %
1.61%
Top 10 Hldgs %
80.94%
Holding
62
New
8
Increased
15
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.07M
2
AI icon
C3.ai
AI
+$4.93M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.8M
4
AAPL icon
Apple
AAPL
+$577K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$541K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$597K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$541K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$431K

Sector Composition

Rank Sector Weight
1 Technology 5.95%
2 Materials 4.18%
3 Financials 2.47%
4 Communication Services 1.09%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$501K 0.19%
9,559
+590
+7% +$29.2K
IXG icon
27
iShares Global Financials ETF
IXG
$611M
$494K 0.19%
4,450
+155
+4% +$16.2K
ETW
28
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$480K 0.18%
55,380
-12,570
-18% -$103K
DIS icon
29
Walt Disney
DIS
$170B
$471K 0.18%
3,797
-2,652
-41% -$276K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.22T
$455K 0.17%
2,560
-427
-14% -$70.6K
V icon
31
Visa
V
$682B
$425K 0.16%
1,194
-229
-16% -$79.8K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$418K 0.16%
3,838
+190
+5% +$19.4K
NFLX icon
33
Netflix
NFLX
$290B
$413K 0.16%
3,080
-860
-22% -$97.2K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$408K 0.16%
2,765
+125
+5% +$17.1K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.3B
$405K 0.15%
13,189
+2,099
+19% +$63.2K
SLYG icon
36
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$397K 0.15%
4,465
-540
-11% -$45.1K
IYW icon
37
iShares US Technology ETF
IYW
$24.1B
$344K 0.13%
1,983
+218
+12% +$33K
ORCL icon
38
Oracle
ORCL
$364B
$344K 0.13%
1,572
-27
-2% -$4.36K
HD icon
39
Home Depot
HD
$338B
$343K 0.13%
934
+72
+8% +$26.1K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$123B
$343K 0.13%
3,224
– –
MCD icon
41
McDonald's
MCD
$190B
$332K 0.13%
1,135
-25
-2% -$7.71K
IXP icon
42
iShares Global Comm Services ETF
IXP
$536M
$318K 0.12%
2,825
+270
+11% +$27.5K
OEC icon
43
Orion
OEC
$386M
$315K 0.12%
30,000
– –
RSPT icon
44
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$314K 0.12%
7,690
– –
JNJ icon
45
Johnson & Johnson
JNJ
$609B
$295K 0.11%
+1,927
New +$296K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$284K 0.11%
2,103
-360
-15% -$48.6K
PEP icon
47
PepsiCo
PEP
$187B
$278K 0.11%
2,105
-200
-9% -$26.9K
J icon
48
Jacobs Solutions
J
$15.6B
$267K 0.1%
+2,026
New +$250K
VTV icon
49
Vanguard Value ETF
VTV
$186B
$265K 0.1%
1,497
-1,768
-54% -$299K
PFE icon
50
Pfizer
PFE
$143B
$263K 0.1%
10,838
-25
-0.2% -$583
1
2
3

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BA
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MFG
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BWM
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RCP
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3CP
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IB
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IP
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II
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Tiller Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Tiller Private Wealth held 62 positions worth $263M, up 9.6% from $240M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Tiller Private Wealth's Q2 2025 filing shows 8 new, 15 increased, 31 reduced and 2 closed positions. Its largest new stake was C3.ai: 215,686 shares worth $5.3M. The largest sale was Vanguard FTSE Europe ETF, an estimated $9.29M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 4.2% a quarter earlier, followed by Materials and Financials.

  • Tiller Private Wealth's largest Q2 2025 buy was C3.ai: 215,686 shares worth $5.3M.
  • Tiller Private Wealth added most to Dimensional US Targeted Value ETF in Q2 2025, an estimated $7.07M increase.
  • Tiller Private Wealth's biggest Q2 2025 reduction was Vanguard FTSE Europe ETF, cutting an estimated $9.29M.
  • Tiller Private Wealth fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2025, selling an estimated $541K.
  • Tiller Private Wealth's ten largest holdings make up 81% of its $263M portfolio in Q2 2025.
  • Tiller Private Wealth opened 8 new positions and closed 2 in Q2 2025.
  • Tiller Private Wealth's portfolio value rose 9.6% quarter-over-quarter to $263M.

Based on Tiller Private Wealth's 13F filing for Q2 2025, filed 17 Jul 2025.