Filed: 7/17/2025ACC: 0001085146-25-003916
📋 What this filing means
TILLER PRIVATE WEALTH, INC. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $263.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$263.11M
Total AUM (reported)
3.67M
Total Shares
Allocation by class
CORE MSCI TOTAL$47.76M18.2%
TR UNIT$39.33M14.9%
COM$28.53M10.8%
TECHNOLOGY$24.17M9.2%
S&P500 EQL WGT$22.68M8.6%
US PFD ETF$17.84M6.8%
UTSER1 S&PDCRP$16.06M6.1%
Portfolio Concentration
Top 3$111.26M42.3%
4–10$101.69M38.6%
11–25$38.71M14.7%
Rest$11.45M4.4%
Top 3 weight
42.3%
Top 10 weight
80.9%
Voting Authority Distribution
Total shares with voting rights: 3.67M
Sole
Full voting authority
3.41M
shares
% of voting shares92.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
262.73K
shares
% of voting shares7.2%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeSole · 92.8% of voting shares
Institutional Holdings60
Rows:
ISHARES TR
SOLEShares617.77K
TypeSH
Market value$47.76M
18.15%
Sole
567.38K
Shared
0.00
None
50.39K
SPDR S&P 500 ETF TR
SOLEShares63.65K
TypeSH
Market value$39.33M
14.95%
Sole
58.71K
Shared
0.00
None
4.93K
SELECT SECTOR SPDR TR
SOLEShares95.45K
TypeSH
Market value$24.17M
9.19%
Sole
89.45K
Shared
0.00
None
5.99K
INVESCO EXCHANGE TRADED FD T
SOLEShares124.77K
TypeSH
Market value$22.68M
8.62%
Sole
114.52K
Shared
0.00
None
10.25K
GLOBAL X FDS
SOLEShares947.58K
TypeSH
Market value$17.84M
6.78%
Sole
896.62K
Shared
0.00
None
50.96K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares28.35K
TypeSH
Market value$16.06M
6.11%
Sole
26.16K
Shared
0.00
None
2.19K
DIMENSIONAL ETF TRUST
SOLEShares242.30K
TypeSH
Market value$13.07M
4.97%
Sole
218.06K
Shared
0.00
None
24.24K
SCHWAB STRATEGIC TR
SOLEShares445.99K
TypeSH
Market value$11.28M
4.29%
Sole
412.68K
Shared
0.00
None
33.31K
AIR PRODS & CHEMS INC
SOLEShares37.91K
TypeSH
Market value$10.69M
4.06%
Sole
37.72K
Shared
0.00
None
183.00
SCHWAB STRATEGIC TR
SOLEShares358.51K
TypeSH
Market value$10.06M
3.82%
Sole
329.94K
Shared
0.00
None
28.57K
APPLE INC
SOLEShares35.71K
TypeSH
Market value$7.33M
2.78%
Sole
30.48K
Shared
0.00
None
5.24K
VANGUARD INTL EQUITY INDEX F
SOLEShares89.95K
TypeSH
Market value$6.97M
2.65%
Sole
87.82K
Shared
0.00
None
2.13K
ISHARES TR
SOLEShares60.30K
TypeSH
Market value$5.32M
2.02%
Sole
55.98K
Shared
0.00
None
4.32K
C3 AI INC
SOLEShares215.69K
TypeSH
Market value$5.30M
2.01%
Sole
215.69K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.46K
TypeSH
Market value$4.60M
1.75%
Sole
9.30K
Shared
0.00
None
160.00
AMAZON COM INC
SOLEShares9.66K
TypeSH
Market value$2.12M
0.81%
Sole
7.45K
Shared
0.00
None
2.21K
NVIDIA CORPORATION
SOLEShares12.32K
TypeSH
Market value$1.95M
0.74%
Sole
7.80K
Shared
0.00
None
4.52K
JPMORGAN CHASE & CO.
SOLEShares3.04K
TypeSH
Market value$881.0K
0.33%
Sole
2.98K
Shared
0.00
None
62.00
META PLATFORMS INC
SOLEShares1.03K
TypeSH
Market value$763.0K
0.29%
Sole
943.00
Shared
0.00
None
90.00
MICROSOFT CORP
SOLEShares1.46K
TypeSH
Market value$726.0K
0.28%
Sole
1.07K
Shared
0.00
None
392.00
SCHWAB STRATEGIC TR
SOLEShares22.62K
TypeSH
Market value$600.0K
0.23%
Sole
22.21K
Shared
0.00
None
404.00
PNC FINL SVCS GROUP INC
SOLEShares3.14K
TypeSH
Market value$585.0K
0.22%
Sole
3.14K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares29.61K
TypeSH
Market value$537.0K
0.20%
Sole
15.08K
Shared
0.00
None
14.53K
ALPHABET INC
SOLEShares3K
TypeSH
Market value$530.0K
0.20%
Sole
2.40K
Shared
0.00
None
600.00
SCHWAB STRATEGIC TR
SOLEShares17.32K
TypeSH
Market value$506.0K
0.19%
Sole
16.97K
Shared
0.00
None
343.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI TOTAL | 617.77K | SH | $47.76M 18.15% | 567.38K | 0.00 | 50.39K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 63.65K | SH | $39.33M 14.95% | 58.71K | 0.00 | 4.93K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 95.45K | SH | $24.17M 9.19% | 89.45K | 0.00 | 5.99K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 124.77K | SH | $22.68M 8.62% | 114.52K | 0.00 | 10.25K |
GLOBAL X FDSSOLE | US PFD ETF | 947.58K | SH | $17.84M 6.78% | 896.62K | 0.00 | 50.96K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 28.35K | SH | $16.06M 6.11% | 26.16K | 0.00 | 2.19K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 242.30K | SH | $13.07M 4.97% | 218.06K | 0.00 | 24.24K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 445.99K | SH | $11.28M 4.29% | 412.68K | 0.00 | 33.31K |
AIR PRODS & CHEMS INCSOLE | COM | 37.91K | SH | $10.69M 4.06% | 37.72K | 0.00 | 183.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 358.51K | SH | $10.06M 3.82% | 329.94K | 0.00 | 28.57K |
APPLE INCSOLE | COM | 35.71K | SH | $7.33M 2.78% | 30.48K | 0.00 | 5.24K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 89.95K | SH | $6.97M 2.65% | 87.82K | 0.00 | 2.13K |
ISHARES TRSOLE | 20 YR TR BD ETF | 60.30K | SH | $5.32M 2.02% | 55.98K | 0.00 | 4.32K |
C3 AI INCSOLE | CL A | 215.69K | SH | $5.30M 2.01% | 215.69K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.46K | SH | $4.60M 1.75% | 9.30K | 0.00 | 160.00 |
AMAZON COM INCSOLE | COM | 9.66K | SH | $2.12M 0.81% | 7.45K | 0.00 | 2.21K |
NVIDIA CORPORATIONSOLE | COM | 12.32K | SH | $1.95M 0.74% | 7.80K | 0.00 | 4.52K |
JPMORGAN CHASE & CO.SOLE | COM | 3.04K | SH | $881.0K 0.33% | 2.98K | 0.00 | 62.00 |
META PLATFORMS INCSOLE | CL A | 1.03K | SH | $763.0K 0.29% | 943.00 | 0.00 | 90.00 |
MICROSOFT CORPSOLE | COM | 1.46K | SH | $726.0K 0.28% | 1.07K | 0.00 | 392.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 22.62K | SH | $600.0K 0.23% | 22.21K | 0.00 | 404.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 3.14K | SH | $585.0K 0.22% | 3.14K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 29.61K | SH | $537.0K 0.20% | 15.08K | 0.00 | 14.53K |
ALPHABET INCSOLE | CAP STK CL A | 3K | SH | $530.0K 0.20% | 2.40K | 0.00 | 600.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 17.32K | SH | $506.0K 0.19% | 16.97K | 0.00 | 343.00 |
Page 1 of 3