TILLER PRIVATE WEALTH, INC.

Filed: 5/9/2025ACC: 0001085146-25-002880

📋 What this filing means

TILLER PRIVATE WEALTH, INC. filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $240.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$240.06M

Total AUM (reported)

3.42M

Total Shares

Allocation by class

CORE MSCI TOTAL$38.54M16.1%

TR UNIT$36.62M15.3%

COM$28.32M11.8%

S&P500 EQL WGT$21.07M8.8%

TECHNOLOGY$20.11M8.4%

US PFD ETF$18.43M7.7%

FTSE EUROPE ETF$15.16M6.3%

Portfolio Concentration

Top 3$96.23M40.1%

4–10$100.12M41.7%

11–25$33.92M14.1%

Rest$9.79M4.1%

Top 3 weight

40.1%

Top 10 weight

81.8%

Voting Authority Distribution

Total shares with voting rights: 3.42M

Sole

Full voting authority

3.13M

% of voting shares91.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

291.35K

% of voting shares8.5%

Investment Discretion (by position count)

Sole54

Shared0

Other0

Dominant voting typeSole · 91.5% of voting shares

Institutional Holdings54

Rows:

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares552.09K

TypeSH

Market value$38.54M

16.05%

Sole

505.31K

Shared

0.00

None

46.78K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares65.47K

TypeSH

Market value$36.62M

15.26%

Sole

59.88K

Shared

0.00

None

5.59K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares121.63K

TypeSH

Market value$21.07M

8.78%

Sole

110.63K

Shared

0.00

None

11K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares97.39K

TypeSH

Market value$20.11M

8.38%

Sole

90.95K

Shared

0.00

None

6.44K

GLOBAL X FDS

SOLE

US PFD ETF

Shares967.68K

TypeSH

Market value$18.43M

7.68%

Sole

901.26K

Shared

0.00

None

66.42K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares215.87K

TypeSH

Market value$15.16M

6.31%

Sole

197.25K

Shared

0.00

None

18.62K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares28.02K

TypeSH

Market value$14.95M

6.23%

Sole

25.49K

Shared

0.00

None

2.53K

AIR PRODS & CHEMS INC

SOLE

COM

Shares37.92K

TypeSH

Market value$11.18M

4.66%

Sole

37.74K

Shared

0.00

None

183.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares461.12K

TypeSH

Market value$10.80M

4.50%

Sole

420.85K

Shared

0.00

None

40.27K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares362.31K

TypeSH

Market value$9.49M

3.95%

Sole

329.74K

Shared

0.00

None

32.56K

APPLE INC

SOLE

COM

Shares32.85K

TypeSH

Market value$7.30M

3.04%

Sole

27.43K

Shared

0.00

None

5.42K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares64.62K

TypeSH

Market value$5.88M

2.45%

Sole

59.06K

Shared

0.00

None

5.55K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares10.64K

TypeSH

Market value$5.67M

2.36%

Sole

9.30K

Shared

0.00

None

1.33K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares103.49K

TypeSH

Market value$5.33M

2.22%

Sole

95.24K

Shared

0.00

None

8.25K

AMAZON COM INC

SOLE

COM

Shares11.01K

TypeSH

Market value$2.10M

0.87%

Sole

7.92K

Shared

0.00

None

3.09K

NVIDIA CORPORATION

SOLE

COM

Shares14.78K

TypeSH

Market value$1.60M

0.67%

Sole

7.64K

Shared

0.00

None

7.14K

MICROSOFT CORP

SOLE

COM

Shares2.42K

TypeSH

Market value$909.0K

0.38%

Sole

1.20K

Shared

0.00

None

1.22K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares27.15K

TypeSH

Market value$759.0K

0.32%

Sole

26.80K

Shared

0.00

None

353.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares3.04K

TypeSH

Market value$745.0K

0.31%

Sole

3.03K

Shared

0.00

None

10.00

META PLATFORMS INC

SOLE

CL A

Shares1.24K

TypeSH

Market value$712.0K

0.30%

Sole

966.00

Shared

0.00

None

269.00

DISNEY WALT CO

SOLE

COM

Shares6.45K

TypeSH

Market value$636.0K

0.26%

Sole

4.79K

Shared

0.00

None

1.66K

ALPHABET INC

SOLE

CAP STK CL A

Shares3.98K

TypeSH

Market value$615.0K

0.26%

Sole

2.60K

Shared

0.00

None

1.37K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares3.27K

TypeSH

Market value$564.0K

0.23%

Sole

3.27K

Shared

0.00

None

0.00

EATON VANCE TAX-MANAGED GLOB

SOLE

COM

Shares67.95K

TypeSH

Market value$561.0K

0.23%

Sole

50.18K

Shared

0.00

None

17.77K

PNC FINL SVCS GROUP INC

SOLE

COM

Shares3.14K

TypeSH

Market value$551.0K

0.23%

Sole

3.14K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE MSCI TOTAL	552.09K	SH	$38.54M 16.05%	505.31K	46.78K
SPDR S&P 500 ETF TRSOLE	TR UNIT	65.47K	SH	$36.62M 15.26%	59.88K	5.59K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	121.63K	SH	$21.07M 8.78%	110.63K	11K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	97.39K	SH	$20.11M 8.38%	90.95K	6.44K
GLOBAL X FDSSOLE	US PFD ETF	967.68K	SH	$18.43M 7.68%	901.26K	66.42K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	215.87K	SH	$15.16M 6.31%	197.25K	18.62K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	28.02K	SH	$14.95M 6.23%	25.49K	2.53K
AIR PRODS & CHEMS INCSOLE	COM	37.92K	SH	$11.18M 4.66%	37.74K	183.00
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	461.12K	SH	$10.80M 4.50%	420.85K	40.27K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	362.31K	SH	$9.49M 3.95%	329.74K	32.56K
APPLE INCSOLE	COM	32.85K	SH	$7.30M 3.04%	27.43K	5.42K
ISHARES TRSOLE	20 YR TR BD ETF	64.62K	SH	$5.88M 2.45%	59.06K	5.55K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	10.64K	SH	$5.67M 2.36%	9.30K	1.33K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	103.49K	SH	$5.33M 2.22%	95.24K	8.25K
AMAZON COM INCSOLE	COM	11.01K	SH	$2.10M 0.87%	7.92K	3.09K
NVIDIA CORPORATIONSOLE	COM	14.78K	SH	$1.60M 0.67%	7.64K	7.14K
MICROSOFT CORPSOLE	COM	2.42K	SH	$909.0K 0.38%	1.20K	1.22K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	27.15K	SH	$759.0K 0.32%	26.80K	353.00
JPMORGAN CHASE & CO.SOLE	COM	3.04K	SH	$745.0K 0.31%	3.03K	10.00
META PLATFORMS INCSOLE	CL A	1.24K	SH	$712.0K 0.30%	966.00	269.00
DISNEY WALT COSOLE	COM	6.45K	SH	$636.0K 0.26%	4.79K	1.66K
ALPHABET INCSOLE	CAP STK CL A	3.98K	SH	$615.0K 0.26%	2.60K	1.37K
VANGUARD INDEX FDSSOLE	VALUE ETF	3.27K	SH	$564.0K 0.23%	3.27K	0.00
EATON VANCE TAX-MANAGED GLOBSOLE	COM	67.95K	SH	$561.0K 0.23%	50.18K	17.77K
PNC FINL SVCS GROUP INCSOLE	COM	3.14K	SH	$551.0K 0.23%	3.14K	0.00

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