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THL

Tillman Hartley LLC Portfolio holdings

AUM $398M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+16.44%
3 Year Est. Return
+38.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$12.1M
Cap. Flow
+$3.07M
Cap. Flow %
0.77%
Top 10 Hldgs %
60.35%
Holding
97
New
8
Increased
47
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.72M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.49M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$954K
4
NVDA icon
NVIDIA
NVDA
+$863K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$791K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.08M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.28M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.28M
4
IYR icon
iShares US Real Estate ETF
IYR
+$933K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$647K

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Communication Services 1.11%
3 Healthcare 0.85%
4 Financials 0.6%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$156B
$310K 0.08%
4,106
– –
CSCO icon
77
Cisco
CSCO
$456B
$304K 0.08%
3,951
+488
+14% +$36.2K
IYR icon
78
iShares US Real Estate ETF
IYR
$4.67B
$298K 0.07%
3,175
-9,792
-76% -$933K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$56.3B
$289K 0.07%
+3,000
New +$288K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$274K 0.07%
+415
New +$277K
MU icon
81
Micron Technology
MU
$940B
$274K 0.07%
+959
New +$220K
AVDS icon
82
Avantis International Small Cap Equity ETF
AVDS
$323M
$253K 0.06%
3,626
+637
+21% +$43.2K
DHR icon
83
Danaher
DHR
$139B
$251K 0.06%
1,095
-57
-5% -$12.5K
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$119B
$245K 0.06%
540
+4
+0.7% +$1.72K
TSLA icon
85
Tesla
TSLA
$1.27T
$242K 0.06%
+537
New +$238K
VBR icon
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$230K 0.06%
1,088
-1
-0.1% -$209
DIS icon
87
Walt Disney
DIS
$171B
$228K 0.06%
+2,002
New +$220K
DFLV icon
88
Dimensional US Large Cap Value ETF
DFLV
$6.8B
$224K 0.06%
+6,553
New +$218K
EMR icon
89
Emerson Electric
EMR
$86.4B
$224K 0.06%
1,684
+124
+8% +$16.4K
ADI icon
90
Analog Devices
ADI
$177B
$220K 0.06%
+810
New +$204K
TXN icon
91
Texas Instruments
TXN
$245B
$215K 0.05%
1,239
– –
CMCSA icon
92
Comcast
CMCSA
$87.2B
– –
-6,646
Closed -$209K
HD icon
93
Home Depot
HD
$339B
– –
-600
Closed -$243K
ITA icon
94
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-6,130
Closed -$1.28M
QQQ icon
95
Invesco QQQ Trust
QQQ
$469B
– –
-6,800
Closed -$4.08M
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-5,000
Closed -$447K
XOP icon
97
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
– –
-4,500
Closed -$595K
1 2 3
4

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BWM
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FI
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NC
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T2I
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IAA
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CF
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Tillman Hartley LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Tillman Hartley LLC held 97 positions worth $398M, up 3.1% from $386M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tillman Hartley LLC's Q4 2025 filing shows 8 new, 47 increased, 23 reduced and 6 closed positions. Its largest new stake was Berkshire Hathaway Class B: 661 shares worth $332K. The largest sale was Invesco QQQ Trust, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2% a quarter earlier, followed by Communication Services and Healthcare.

  • Tillman Hartley LLC's largest Q4 2025 buy was Berkshire Hathaway Class B: 661 shares worth $332K.
  • Tillman Hartley LLC added most to Dimensional Short-Duration Fixed Income ETF in Q4 2025, an estimated $2.72M increase.
  • Tillman Hartley LLC's biggest Q4 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.28M.
  • Tillman Hartley LLC fully exited Invesco QQQ Trust in Q4 2025, selling an estimated $4.08M.
  • Tillman Hartley LLC's ten largest holdings make up 60% of its $398M portfolio in Q4 2025.
  • Tillman Hartley LLC opened 8 new positions and closed 6 in Q4 2025.
  • Tillman Hartley LLC's portfolio value rose 3.1% quarter-over-quarter to $398M.

Based on Tillman Hartley LLC's 13F filing for Q4 2025, filed 13 Feb 2026.