Tiller Private Wealth, Inc.
CIK 0001663649
Annualised vol
1.572511%
Beta
0.075189
HHI
936.455947
Top-10 weight
83.272088%
VaR 95%
0.154004%
VaR 99%
0.28064%
Max drawdown
2.375897%
Matched value
7.227799%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 29,698 | 29,898 | -0.67% | 8,593,512 |
| NVDA | ADDED | 11,646 | 11,587 | 0.51% | 2,330,310 |
| AMZN | REDUCED | 8,901 | 9,166 | -2.89% | 2,121,465 |
| AI | UNCHANGED | 222,090 | 222,090 | 0.0% | 2,018,799 |
| GOOGL | REDUCED | 3,597 | 3,732 | -3.62% | 1,276,418 |
| JPM | ADDED | 2,956 | 2,952 | 0.14% | 967,665 |
| NFLX | ADDED | 10,680 | 10,600 | 0.75% | 762,552 |
| HD | UNCHANGED | 1,951 | 1,951 | 0.0% | 688,079 |
| META | ADDED | 1,046 | 946 | 10.57% | 589,269 |
| MSFT | REDUCED | 1,371 | 1,446 | -5.19% | 511,489 |
| JNJ | UNCHANGED | 1,927 | 1,927 | 0.0% | 489,401 |
| OEC | UNCHANGED | 65,186 | 65,186 | 0.0% | 432,184 |
| V | REDUCED | 980 | 1,010 | -2.97% | 336,110 |
| MS | NEW | 6,401 | - | - | 324,595 |
| AZN | UNCHANGED | 1,649 | 1,649 | 0.0% | 312,684 |
| INTC | NEW | 2,123 | - | - | 296,435 |
| MCD | REDUCED | 1,090 | 1,120 | -2.68% | 294,506 |
| PFE | UNCHANGED | 10,832 | 10,832 | 0.0% | 260,835 |
| KO | UNCHANGED | 2,984 | 2,984 | 0.0% | 242,510 |
| PEP | UNCHANGED | 1,679 | 1,679 | 0.0% | 227,337 |
| J | CLOSED OUT | 0 | 2,030 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 59,276,979 | 18.57 | 621092.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 46,229,775 | 14.48 | 61906.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 32,997,314 | 10.34 | 173196.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 29,246,901 | 9.16 | 137458.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 23,529,596 | 7.37 | 33454.0 | |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 19,489,163 | 6.1 | 1042759.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 19,130,302 | 5.99 | 273681.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 13,930,621 | 4.36 | 385569.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 11,074,023 | 3.47 | 37772.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 10,957,688 | 3.43 | 297198.0 | |
| - | AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | 8,964,276 | 2.81 | 111704.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 8,593,512 | 2.69 | 29698.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,465,981 | 1.4 | 8925.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,000,528 | 1.25 | 45183.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,330,310 | 0.73 | 11646.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,121,465 | 0.66 | 8901.0 |
| AI | UNCHANGED | C3 AI INC | CL A | 12468P104 | 2,018,799 | 0.63 | 222090.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 967,665 | 0.3 | 2956.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 821,390 | 0.26 | 3336.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 774,050 | 0.24 | 2191.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 762,552 | 0.24 | 10680.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 688,079 | 0.22 | 1951.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 590,005 | 0.18 | 19351.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 589,269 | 0.18 | 1046.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 572,920 | 0.18 | 778.0 | |
| - | NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 569,031 | 0.18 | 39765.0 | |
| - | ISHARES TR | GLOBAL FINLS ETF | 464287333 | 545,955 | 0.17 | 4385.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 526,054 | 0.16 | 2840.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 511,489 | 0.16 | 1371.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 502,368 | 0.16 | 1406.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 500,289 | 0.16 | 9332.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 489,401 | 0.15 | 1927.0 |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 487,784 | 0.15 | 50600.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 487,057 | 0.15 | 1931.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 486,137 | 0.15 | 7537.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 466,306 | 0.15 | 3976.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 454,892 | 0.14 | 23791.0 | |
| OEC | UNCHANGED | ORION S.A. | COM | L72967109 | 432,184 | 0.14 | 65186.0 |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 385,734 | 0.12 | 3737.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 369,034 | 0.12 | 2972.0 | |
| - | EA SERIES TRUST | ARS FO OP ST ETF | 02072Q531 | 364,430 | 0.11 | 7813.0 | |
| - | ISHARES TR | GBL COMM SVC ETF | 464287275 | 359,418 | 0.11 | 3185.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | PFD INCOME ETF | 47804J776 | 351,822 | 0.11 | 15499.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 342,379 | 0.11 | 3557.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 336,110 | 0.11 | 980.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 329,670 | 0.1 | 10396.0 | |
| MS | NEW | MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | 324,595 | 0.1 | 6401.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 314,534 | 0.1 | 420.0 | |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 312,684 | 0.1 | 1649.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 296,435 | 0.09 | 2123.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 294,506 | 0.09 | 1090.0 |
| - | EA SERIES TRUST | JLEN 500 JEW ETF | 02072Q846 | 287,533 | 0.09 | 9124.0 | |
| - | DUCOMMUN INC DEL | COM | 264147109 | 279,668 | 0.09 | 1510.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 272,737 | 0.09 | 1719.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 263,310 | 0.08 | 3080.0 | |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 260,835 | 0.08 | 10832.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 259,383 | 0.08 | 654.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 256,743 | 0.08 | 847.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 252,012 | 0.08 | 1370.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 242,510 | 0.08 | 2984.0 |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 240,540 | 0.08 | 2445.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 240,002 | 0.08 | 2485.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 239,020 | 0.07 | 1060.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 227,776 | 0.07 | 1666.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 227,337 | 0.07 | 1679.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 225,238 | 0.07 | 625.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 202,759 | 0.06 | 2762.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 200,278 | 0.06 | 919.0 | |
| - | INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 128,337 | 0.04 | 11894.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 319,269,479 | 69 | 1.572511 | 0.075189 | 2.375897 |
| 2026-03-31 | 2026-04-23 | 281,422,716 | 66 | 1.596153 | 0.076479 | 2.435507 |
| 2025-12-31 | 2026-01-14 | 281,017,724 | 65 | 1.646438 | 0.078081 | 2.481843 |
| 2025-09-30 | 2025-10-22 | 281,024,426 | 65 | 1.883172 | 0.089284 | 3.023298 |
| 2025-03-31 | 2025-05-09 | 240,065,000 | 54 | 1.735696 | 0.082994 | 2.584962 |
| 2024-12-31 | 2025-02-13 | 235,926,175 | 56 | 1.897232 | 0.090753 | 2.960791 |