AI Portfolio Summary
In 2025 Q4, Tiller Private Wealth, Inc. maintained a portfolio of 71 distinct positions. The most significant new addition to the portfolio was AMERICAN CENTY ETF T, which now represents 2.55% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR T, increasing their position by 92.3%. Conversely, Tiller Private Wealth, Inc. completely exited their position in SCHWAB STRATEGIC TR.
Total Positions
71
Quarter
2025 Q4
Top Holding
IXUS (18.8%)
Top 10 Concentration
81.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 71
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IXUS
ISHARES TR
|
ETF | 18.77% | 18.34% |
#1
Prev: #1
|
7.5 | -940 | -0.2% |
P
S
|
623,204 | $52,747,965 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 14.85% | 15.07% |
#2
Prev: #2
|
6.0 | -2,387 | -3.8% |
P
S
|
61,198 | $41,731,995 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 9.26% | 9.43% |
#3
Prev: #3
|
6.0 | 86,812 | 92.3% |
P
S
|
180,818 | $26,032,348 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 8.39% | 8.37% |
#4
Prev: #4
|
3.4 | -950 | -0.8% |
P
S
|
123,093 | $23,579,666 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 7.01% | 6.12% |
#5
1
Prev: #6
|
4.8 | 3,813 | 13.2% |
P
S
|
32,648 | $19,695,700 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFFD
GLOBAL X FDS
|
Preferred | 6.47% | 6.63% |
#6
1
Prev: #5
|
4.6 | 1,921 | 0.2% |
P
S
|
961,547 | $18,182,848 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 5.73% | 5.25% |
#7
Prev: #7
|
4.3 | 16,946 | 6.7% |
P
S
|
270,527 | $16,107,178 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 4.08% | 4.33% |
#8
Prev: #8
|
1.7 | -33,080 | -7.6% |
P
S
|
403,024 | $11,478,126 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 3.62% | 4.03% |
#9
Prev: #9
|
1.4 | -393 | -0.9% |
P
S
|
41,136 | $10,161,438 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 3.50% | 3.77% |
#10
Prev: #10
|
1.4 | -30,284 | -8.5% |
P
S
|
327,279 | $9,841,278 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.90% | 3.20% |
#11
Prev: #11
|
1.2 | -5,367 | -15.2% |
P
S
|
29,956 | $8,143,825 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVMC
AMERICAN CENTY ...
|
Bond/Debt | 2.55% | — |
#12
Prev: #—
|
3.0 | 101,374 | no change |
NEW
|
101,374 | $7,161,060 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 1.81% | 2.19% |
#13
1
Prev: #12
|
0.8 | -16,512 | -21.4% |
P
S
|
60,782 | $5,081,983 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.60% | 1.69% |
#14
Prev: #14
|
0.7 | -536 | -5.7% |
P
S
|
8,925 | $4,486,152 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AI
C3 AI INC
|
Technology | 1.07% | 1.33% |
#15
Prev: #15
|
2.4 | 6,404 | 3.0% |
P
S
|
222,090 | $2,993,774 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.69% | 0.82% |
#16
Prev: #16
|
0.3 | -1,946 | -15.7% |
P
S
|
10,462 | $1,951,243 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.68% | 0.76% |
#17
Prev: #17
|
0.3 | -1,412 | -14.6% |
P
S
|
8,264 | $1,907,497 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.65% | 1.72% |
#18
5
Prev: #13
|
0.4 | -33,032 | -61.1% |
P
S
|
20,991 | $1,829,576 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.35% | 0.34% |
#19
1
Prev: #18
|
0.1 | -4 | -0.1% |
P
S
|
3,040 | $979,584 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.25% | 0.22% |
#20
4
Prev: #24
|
2.1 | 275 | 9.0% |
P
S
|
3,336 | $696,324 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.24% | 0.22% |
#21
2
Prev: #23
|
0.1 | -370 | -14.5% |
P
S
|
2,190 | $687,369 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.24% | 0.26% |
#22
1
Prev: #21
|
2.1 | 5 | 0.4% |
P
S
|
1,403 | $678,744 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.24% | 0.28% |
#23
4
Prev: #19
|
0.1 | -7 | -0.4% |
P
S
|
1,956 | $673,060 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.23% | 0.25% |
#24
2
Prev: #22
|
0.1 | -12 | -1.2% |
P
S
|
961 | $634,426 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 0.20% | 0.16% |
#25
9
Prev: #34
|
2.2 | 4,068 | 28.5% |
P
S
|
18,328 | $567,446 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #26) |
0.3 | -17,200 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASIX
ADVANSIX INC
|
Basic Materials | 0.00% | 0.19% |
Sold All 😨
(Was: #28) |
0.3 | -26,859 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #38) |
0.3 | -4,325 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #56) |
0.3 | -530 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #58) |
0.3 | -9,744 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 0.07% |
Sold All 😨
(Was: #64) |
0.3 | -8,626 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 71 holdings