Filed: 2/13/2025ACC: 0001085146-25-001259
📋 What this filing means
TILLER PRIVATE WEALTH, INC. filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $235.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$235.93M
Total AUM (reported)
3.28M
Total Shares
Allocation by class
TR UNIT$37.82M16.0%
CORE MSCI TOTAL$34.78M14.7%
COM$27.49M11.7%
TECHNOLOGY$22.66M9.6%
S&P500 EQL WGT$20.46M8.7%
US PFD ETF$18.20M7.7%
FTSE EUROPE ETF$16.02M6.8%
Portfolio Concentration
Top 3$95.27M40.4%
4–10$101.22M42.9%
11–25$29.29M12.4%
Rest$10.15M4.3%
Top 3 weight
40.4%
Top 10 weight
83.3%
Voting Authority Distribution
Total shares with voting rights: 3.28M
Sole
Full voting authority
3M
shares
% of voting shares91.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
271.08K
shares
% of voting shares8.3%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeSole · 91.7% of voting shares
Institutional Holdings56
Rows:
SPDR S&P 500 ETF TR
SOLEShares64.54K
TypeSH
Market value$37.82M
16.03%
Sole
59.32K
Shared
0.00
None
5.22K
ISHARES TR
SOLEShares525.85K
TypeSH
Market value$34.78M
14.74%
Sole
484.67K
Shared
0.00
None
41.18K
SELECT SECTOR SPDR TR
SOLEShares97.47K
TypeSH
Market value$22.66M
9.61%
Sole
90.88K
Shared
0.00
None
6.59K
INVESCO EXCHANGE TRADED FD T
SOLEShares116.78K
TypeSH
Market value$20.46M
8.67%
Sole
106.75K
Shared
0.00
None
10.03K
GLOBAL X FDS
SOLEShares932.65K
TypeSH
Market value$18.20M
7.71%
Sole
871.66K
Shared
0.00
None
60.99K
VANGUARD INTL EQUITY INDEX F
SOLEShares252.43K
TypeSH
Market value$16.02M
6.79%
Sole
230.57K
Shared
0.00
None
21.86K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares27.06K
TypeSH
Market value$15.41M
6.53%
Sole
24.58K
Shared
0.00
None
2.48K
SCHWAB STRATEGIC TR
SOLEShares463.20K
TypeSH
Market value$11.98M
5.08%
Sole
420.55K
Shared
0.00
None
42.65K
SCHWAB STRATEGIC TR
SOLEShares359.78K
TypeSH
Market value$9.97M
4.23%
Sole
328.43K
Shared
0.00
None
31.34K
AIR PRODS & CHEMS INC
SOLEShares31.63K
TypeSH
Market value$9.17M
3.89%
Sole
25.49K
Shared
0.00
None
6.13K
APPLE INC
SOLEShares32.12K
TypeSH
Market value$8.04M
3.41%
Sole
27.88K
Shared
0.00
None
4.25K
ISHARES TR
SOLEShares69.40K
TypeSH
Market value$6.06M
2.57%
Sole
63.65K
Shared
0.00
None
5.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.74K
TypeSH
Market value$4.87M
2.06%
Sole
9.40K
Shared
0.00
None
1.33K
AMAZON COM INC
SOLEShares9.92K
TypeSH
Market value$2.18M
0.92%
Sole
7.92K
Shared
0.00
None
2K
NVIDIA CORPORATION
SOLEShares11.36K
TypeSH
Market value$1.53M
0.65%
Sole
6.72K
Shared
0.00
None
4.64K
DISNEY WALT CO
SOLEShares7.61K
TypeSH
Market value$847.6K
0.36%
Sole
5.95K
Shared
0.00
None
1.66K
JPMORGAN CHASE & CO.
SOLEShares3.04K
TypeSH
Market value$728.0K
0.31%
Sole
3.03K
Shared
0.00
None
10.00
MICROSOFT CORP
SOLEShares1.70K
TypeSH
Market value$718.3K
0.30%
Sole
1.25K
Shared
0.00
None
455.00
SPDR SER TR
SOLEShares16.40K
TypeSH
Market value$709.1K
0.30%
Sole
16.40K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.07K
TypeSH
Market value$624.8K
0.26%
Sole
966.00
Shared
0.00
None
101.00
ALPHABET INC
SOLEShares3.29K
TypeSH
Market value$623.7K
0.26%
Sole
2.60K
Shared
0.00
None
690.00
EATON VANCE TAX-MANAGED GLOB
SOLEShares71.75K
TypeSH
Market value$604.1K
0.26%
Sole
53.98K
Shared
0.00
None
17.77K
VANGUARD INDEX FDS
SOLEShares3.56K
TypeSH
Market value$602.7K
0.26%
Sole
3.56K
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.48K
TypeSH
Market value$597.1K
0.25%
Sole
1.35K
Shared
0.00
None
132.00
SCHWAB STRATEGIC TR
SOLEShares19.99K
TypeSH
Market value$557.1K
0.24%
Sole
19.61K
Shared
0.00
None
376.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 64.54K | SH | $37.82M 16.03% | 59.32K | 0.00 | 5.22K |
ISHARES TRSOLE | CORE MSCI TOTAL | 525.85K | SH | $34.78M 14.74% | 484.67K | 0.00 | 41.18K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 97.47K | SH | $22.66M 9.61% | 90.88K | 0.00 | 6.59K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 116.78K | SH | $20.46M 8.67% | 106.75K | 0.00 | 10.03K |
GLOBAL X FDSSOLE | US PFD ETF | 932.65K | SH | $18.20M 7.71% | 871.66K | 0.00 | 60.99K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 252.43K | SH | $16.02M 6.79% | 230.57K | 0.00 | 21.86K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 27.06K | SH | $15.41M 6.53% | 24.58K | 0.00 | 2.48K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 463.20K | SH | $11.98M 5.08% | 420.55K | 0.00 | 42.65K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 359.78K | SH | $9.97M 4.23% | 328.43K | 0.00 | 31.34K |
AIR PRODS & CHEMS INCSOLE | COM | 31.63K | SH | $9.17M 3.89% | 25.49K | 0.00 | 6.13K |
APPLE INCSOLE | COM | 32.12K | SH | $8.04M 3.41% | 27.88K | 0.00 | 4.25K |
ISHARES TRSOLE | 20 YR TR BD ETF | 69.40K | SH | $6.06M 2.57% | 63.65K | 0.00 | 5.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.74K | SH | $4.87M 2.06% | 9.40K | 0.00 | 1.33K |
AMAZON COM INCSOLE | COM | 9.92K | SH | $2.18M 0.92% | 7.92K | 0.00 | 2K |
NVIDIA CORPORATIONSOLE | COM | 11.36K | SH | $1.53M 0.65% | 6.72K | 0.00 | 4.64K |
DISNEY WALT COSOLE | COM | 7.61K | SH | $847.6K 0.36% | 5.95K | 0.00 | 1.66K |
JPMORGAN CHASE & CO.SOLE | COM | 3.04K | SH | $728.0K 0.31% | 3.03K | 0.00 | 10.00 |
MICROSOFT CORPSOLE | COM | 1.70K | SH | $718.3K 0.30% | 1.25K | 0.00 | 455.00 |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 16.40K | SH | $709.1K 0.30% | 16.40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.07K | SH | $624.8K 0.26% | 966.00 | 0.00 | 101.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.29K | SH | $623.7K 0.26% | 2.60K | 0.00 | 690.00 |
EATON VANCE TAX-MANAGED GLOBSOLE | COM | 71.75K | SH | $604.1K 0.26% | 53.98K | 0.00 | 17.77K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.56K | SH | $602.7K 0.26% | 3.56K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.48K | SH | $597.1K 0.25% | 1.35K | 0.00 | 132.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 19.99K | SH | $557.1K 0.24% | 19.61K | 0.00 | 376.00 |
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