Tiller Private Wealth, Inc.
Long book
$281.4M
Q1 2026
Positions
66
Top-10 weight
82%
concentration
Last quarter
+13.9%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsTiller Private Wealth, Inc. is a wealth-management firm allocating client money, running a $281.4M US long book across 66 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE INTL STOCK ETF, SS SPDR S&P 500 ETF TRUST-US, INVESCO S&P 500 EQUAL WEIGHT, SS TECHNOLOGY SELECT SECTOR, STATE STREET SPDR S&P MIDCAP.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.1%
Q2 2024
+6.8%
Q3 2024
-1.4%
Q4 2024
-1.8%
Q1 2025
+8.5%
Q2 2025
+6.4%
Q3 2025
+1.7%
Q4 2025
-0.5%
Q1 2026
+13.9%
Sector allocation
Technology 35%
Materials 31%
Financials 15%
Consumer discretionary 7%
Services media 4%
Healthcare 3%
Consumer staples 1%
Utilities 1%
Long book by quarter
What does Tiller Private own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 41.9K | $12.2M | 4.3% | +1.8% |
| AAPL APPLE INC | Technology | 29.9K | $7.6M | 2.7% | -0.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 8.9K | $4.3M | 1.5% | Held |
| NVDA NVIDIA CORP | Technology | 11.6K | $2.0M | 0.7% | +10.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 9.2K | $1.9M | 0.7% | +10.9% |
| AI C3.AI INC-A | Technology | 222.1K | $1.9M | 0.7% | Held |
| NFLX NETFLIX INC | Services media | 10.6K | $1.0M | 0.4% | +255.7% |
| JPM JPMORGAN CHASE & CO | Financials | 3.0K | $868K | 0.3% | -2.9% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 3.3K | $694K | 0.2% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 2.0K | $642K | 0.2% | -0.3% |
| GOOG ALPHABET INC-CL C | Technology | 2.2K | $628K | 0.2% | 0.0% |
| META META PLATFORMS INC-CLASS A | Technology | 946 | $541K | 0.2% | -1.6% |
| MSFT MICROSOFT CORP | Technology | 1.4K | $535K | 0.2% | +3.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.9K | $471K | 0.2% | Held |
| ET ENERGY TRANSFER LP | Utilities | 23.8K | $459K | 0.2% | -18.6% |
| GOOGL ALPHABET INC-CL A | Technology | 1.5K | $443K | 0.2% | +0.1% |
| OEC ORION SA | Other | 65.2K | $424K | 0.2% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.1K | $348K | 0.1% | Held |
| DIS WALT DISNEY CO/THE | Services media | 3.6K | $348K | 0.1% | -2.9% |
| AZN ASTRAZENECA PLC | Healthcare | 1.6K | $325K | 0.1% | New |
| V VISA INC-CLASS A SHARES | Services media | 1.0K | $305K | 0.1% | +3.2% |
| PFE PFIZER INC | Healthcare | 10.8K | $304K | 0.1% | Held |
| XOM EXXON MOBIL CORP | Energy | 1.7K | $291K | 0.1% | Held |
| PEP PEPSICO INC | Consumer staples | 1.7K | $261K | 0.1% | -5.6% |
| J JACOBS SOLUTIONS INC | Industrials | 2.0K | $258K | 0.1% | +0.1% |
| KO COCA-COLA CO/THE | Consumer staples | 3.0K | $227K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 66 | $281.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 65 | $281.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 65 | $281.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 60 | $263.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 54 | $240.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 56 | $235.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 56 | $241.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 19, 2024 | 50 | $227.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 47 | $223.9M | canonical | SEC ↗ |