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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
+1.12%
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
-$6.7K
Cap. Flow
-$2.66M
Cap. Flow %
-0.95%
Top 10 Hldgs %
81.69%
Holding
71
New
6
Increased
21
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$7.07M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.28M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$989K
4
AFOS
ARS Focused Opportunity Strategy ETF
AFOS
+$227K
5
TOV
JLens 500 Jewish Advocacy U.S. ETF
TOV
+$222K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.95M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
3
AAPL icon
Apple
AAPL
+$1.44M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.34M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.11%
2 Technology 4.98%
3 Materials 3.74%
4 Financials 2.31%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$52.7M 18.77%
623,204
-940
-0.2% -$78.8K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$41.7M 14.85%
61,198
-2,387
-4% -$1.61M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$122B
$26M 9.26%
180,818
-7,194
-4% -$1.04M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$23.6M 8.39%
123,093
-950
-0.8% -$180K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$19.7M 7.01%
32,648
+3,813
+13% +$2.28M
PFFD icon
6
Global X US Preferred ETF
PFFD
$2.14B
$18.2M 6.47%
961,547
+1,921
+0.2% +$36.7K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.7B
$16.1M 5.73%
270,527
+16,946
+7% +$989K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$11.5M 4.08%
403,024
-33,080
-8% -$934K
APD icon
9
Air Products & Chemicals
APD
$67.1B
$10.2M 3.62%
41,136
-393
-0.9% -$99.6K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$15B
$9.84M 3.5%
327,279
-30,284
-8% -$903K
AAPL icon
11
Apple
AAPL
$4.67T
$8.14M 2.9%
29,956
-5,367
-15% -$1.44M
AVMC icon
12
Avantis US Mid Cap Equity ETF
AVMC
$497M
$7.16M 2.55%
+101,374
New +$7.07M
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30.8B
$5.08M 1.81%
60,782
-16,512
-21% -$1.34M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.49M 1.6%
8,925
-536
-6% -$267K
AI icon
15
C3.ai
AI
$1.67B
$2.99M 1.07%
222,090
+6,404
+3% +$102K
NVDA icon
16
NVIDIA
NVDA
$5.56T
$1.95M 0.69%
10,462
-1,946
-16% -$362K
AMZN icon
17
Amazon
AMZN
$2.79T
$1.91M 0.68%
8,264
-1,412
-15% -$323K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$1.83M 0.65%
20,991
-33,032
-61% -$2.95M
JPM icon
19
JPMorgan Chase
JPM
$953B
$980K 0.35%
3,040
-4
-0.1% -$1.24K
PNC icon
20
PNC Financial Services
PNC
$98B
$696K 0.25%
3,336
+275
+9% +$53.1K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.1T
$687K 0.24%
2,190
-370
-14% -$106K
MSFT icon
22
Microsoft
MSFT
$3.71T
$679K 0.24%
1,403
+5
+0.4% +$2.51K
HD icon
23
Home Depot
HD
$320B
$673K 0.24%
1,956
-7
-0.4% -$2.56K
META icon
24
Meta Platforms (Facebook)
META
$1.57T
$634K 0.23%
961
-12
-1% -$8.01K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13B
$567K 0.2%
18,328
+4,068
+29% +$127K
1
2 3

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BPFA
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CWA
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CLC
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AFS
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PAG
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WI
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BFS
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Tiller Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Tiller Private Wealth held 71 positions worth $281M, down 0% from $281M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Tiller Private Wealth's Q4 2025 filing shows 6 new, 21 increased, 31 reduced and 6 closed positions. Its largest new stake was Avantis US Mid Cap Equity ETF: 101,374 shares worth $7.16M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Materials.

  • Tiller Private Wealth's largest Q4 2025 buy was Avantis US Mid Cap Equity ETF: 101,374 shares worth $7.16M.
  • Tiller Private Wealth added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2025, an estimated $2.28M increase.
  • Tiller Private Wealth's biggest Q4 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.95M.
  • Tiller Private Wealth fully exited Schwab US Large-Cap Growth ETF in Q4 2025, selling an estimated $549K.
  • Tiller Private Wealth's ten largest holdings make up 82% of its $281M portfolio in Q4 2025.
  • Tiller Private Wealth opened 6 new positions and closed 6 in Q4 2025.
  • Tiller Private Wealth's portfolio value fell 0% quarter-over-quarter to $281M.

Based on Tiller Private Wealth's 13F filing for Q4 2025, filed 14 Jan 2026.