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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
+6.49%
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
$281M
AUM Growth
+$17.9M
Cap. Flow
+$2.15M
Cap. Flow %
0.77%
Top 10 Hldgs %
81.35%
Holding
67
New
7
Increased
19
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.05M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$643K
3
ASIX icon
AdvanSix
ASIX
+$564K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$507K
5
HD icon
Home Depot
HD
+$405K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$991K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$549K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$381K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$264K
5
VZ icon
Verizon
VZ
+$237K

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Materials 4.39%
3 Financials 2.4%
4 Consumer Discretionary 1.24%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$51.5M 18.34%
624,144
+6,378
+1% +$507K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$42.4M 15.07%
63,585
-63
-0.1% -$40.4K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$26.5M 9.43%
188,012
-2,880
-2% -$381K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$23.5M 8.37%
124,043
-725
-0.6% -$135K
PFFD icon
5
Global X US Preferred ETF
PFFD
$2.14B
$18.6M 6.63%
959,626
+12,047
+1% +$233K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$17.2M 6.12%
28,835
+481
+2% +$282K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.6B
$14.8M 5.25%
253,581
+11,282
+5% +$643K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$12.2M 4.33%
436,104
-9,888
-2% -$264K
APD icon
9
Air Products & Chemicals
APD
$65.2B
$11.3M 4.03%
41,529
+3,623
+10% +$1.05M
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$10.6M 3.77%
357,563
-952
-0.3% -$27.7K
AAPL icon
11
Apple
AAPL
$4.95T
$8.99M 3.2%
35,323
-388
-1% -$87.7K
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.1B
$6.17M 2.19%
77,294
-12,660
-14% -$991K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$4.83M 1.72%
54,023
-6,280
-10% -$549K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.76M 1.69%
9,461
– –
AI icon
15
C3.ai
AI
$1.37B
$3.74M 1.33%
215,686
– –
NVDA icon
16
NVIDIA
NVDA
$4.76T
$2.32M 0.82%
12,408
+83
+0.7% +$14.5K
AMZN icon
17
Amazon
AMZN
$2.49T
$2.12M 0.76%
9,676
+16
+0.2% +$3.62K
JPM icon
18
JPMorgan Chase
JPM
$947B
$960K 0.34%
3,044
+7
+0.2% +$2.08K
HD icon
19
Home Depot
HD
$335B
$795K 0.28%
1,963
+1,029
+110% +$405K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.99T
$731K 0.26%
3,005
– –
MSFT icon
21
Microsoft
MSFT
$2.89T
$724K 0.26%
1,398
-60
-4% -$30.6K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$715K 0.25%
973
-60
-6% -$44.7K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.99T
$624K 0.22%
2,560
– –
PNC icon
24
PNC Financial Services
PNC
$99.6B
$615K 0.22%
3,061
-75
-2% -$14.8K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$103B
$606K 0.22%
22,215
-404
-2% -$11K
1
2 3

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Tiller Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Tiller Private Wealth held 67 positions worth $281M, up 6.8% from $263M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Tiller Private Wealth's Q3 2025 filing shows 7 new, 19 increased, 20 reduced and 2 closed positions. Its largest new stake was AdvanSix: 26,859 shares worth $521K. The largest sale was Vanguard FTSE Europe ETF, an estimated $991K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.9% a quarter earlier, followed by Materials and Financials.

  • Tiller Private Wealth's largest Q3 2025 buy was AdvanSix: 26,859 shares worth $521K.
  • Tiller Private Wealth added most to Air Products & Chemicals in Q3 2025, an estimated $1.05M increase.
  • Tiller Private Wealth's biggest Q3 2025 reduction was Vanguard FTSE Europe ETF, cutting an estimated $991K.
  • Tiller Private Wealth fully exited Verizon in Q3 2025, selling an estimated $237K.
  • Tiller Private Wealth's ten largest holdings make up 81% of its $281M portfolio in Q3 2025.
  • Tiller Private Wealth opened 7 new positions and closed 2 in Q3 2025.
  • Tiller Private Wealth's portfolio value rose 6.8% quarter-over-quarter to $281M.

Based on Tiller Private Wealth's 13F filing for Q3 2025, filed 22 Oct 2025.