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Tiller Private Wealth Portfolio holdings
AUM
$319M
1-Year Est. Return
23.48%
This Fund
S&P 500
This Quarter
Est. Return
+8.29%
1 Year Est. Return
+23.48%
3 Year Est. Return
+53.5%
5 Year Est. Return
+55.52%
10 Year Est. Return
+164.2%
AUM
$263M
AUM Growth
+$23M
(+9.6%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
80.94%
Holding
62
New
8
Increased
15
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$7.07M |
| 2 |
C3.ai
AI
|
+$4.93M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.8M |
| 4 |
Apple
AAPL
|
+$577K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$541K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$9.29M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.04M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$597K |
| 4 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$541K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$449B
| $250K | 0.1% |
452
| – | – |
|
52
iShares Global Healthcare ETF
IXJ
$4.08B
| $249K | 0.09% |
2,885
-730
| -20% | -$62.8K |
|
53
Vanguard Consumer Staples ETF
VDC
$7.98B
| $237K | 0.09% |
1,080
+110
| +11% | +$24.1K |
|
54
Verizon
VZ
$198B
| $237K | 0.09% |
5,455
+4
| +0.1% | +$173 |
|
55
AstraZeneca
AZN
$263B
| $231K | 0.09% |
1,650
-260
| -14% | -$36.4K |
|
56
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $227K | 0.09% |
+9,744
| New | +$224K |
|
57
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $214K | 0.08% |
+590
| New | +$200K |
|
58
Vanguard Total International Stock ETF
VXUS
$153B
| $213K | 0.08% |
+3,080
| New | +$200K |
|
59
Coca-Cola
KO
$362B
| $212K | 0.08% |
2,984
-14
| -0.5% | -$997 |
|
60
Vanguard Small-Cap ETF
VB
$79.9B
| $206K | 0.08% |
+867
| New | +$193K |
|
|
61
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| – | – |
-12,215
| Closed | -$541K |
|
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| – | – |
-2,853
| Closed | -$233K |
|
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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.