Latest Tillman Hartley LLC Stock Portfolio
Tillman Hartley LLC Performance:
2025 Q4: 2.27%YTD: 11.74%2024: 7.79%
Performance for 2025 Q4 is 2.27%, and YTD is 11.74%, and 2024 is 7.79%.
About Tillman Hartley LLC and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tillman Hartley LLC reported an equity portfolio of $398.4 Millions as of 31 Dec, 2025.
The top stock holdings of Tillman Hartley LLC are DFAC, DFAC, DFAC. The fund has invested 16.3% of it's portfolio in DIMENSIONAL ETF TRUST and 8.6% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), ISHARES TR (AAXJ) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ABBOTT LABS (ABT) and DIMENSIONAL ETF TRUST (DFAC). Tillman Hartley LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL, ISHARES TR (IJR) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TAX-MANAGED FDS (VEA), NVIDIA CORPORATION (NVDA) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of Tillman Hartley LLC are DFAC, DFAC, DFAC. The fund has invested 16.3% of it's portfolio in DIMENSIONAL ETF TRUST and 8.6% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), ISHARES TR (AAXJ) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ABBOTT LABS (ABT) and DIMENSIONAL ETF TRUST (DFAC). Tillman Hartley LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL, ISHARES TR (IJR) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TAX-MANAGED FDS (VEA), NVIDIA CORPORATION (NVDA) and VANGUARD INTL EQUITY INDEX F (VEU).
Tillman Hartley LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Tillman Hartley LLC made a return of 2.27% in the last quarter. In trailing 12 months, it's portfolio return was 11.74%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| berkshire hathaway inc del | 332,251 |
| ishares tr | 288,810 |
| meta platforms inc | 273,937 |
| micron technology inc | 273,708 |
| tesla inc | 241,500 |
| disney walt co | 227,775 |
| dimensional etf trust | 224,180 |
| analog devices inc | 219,672 |
New stocks bought by Tillman Hartley LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard tax-managed fds | 208 |
| nvidia corporation | 175 |
| vanguard intl equity index f | 120 |
| dimensional etf trust | 33.86 |
| broadcom inc | 32.15 |
| amazon com inc | 28.22 |
| walmart inc | 27.44 |
| american centy etf tr | 21.31 |
Additions to existing portfolio by Tillman Hartley LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -75.51 |
| abbott labs | -11.29 |
| dimensional etf trust | -7.78 |
| dimensional etf trust | -5.61 |
| danaher corporation | -4.95 |
| coca cola co | -4.42 |
| dimensional etf trust | -3.43 |
| jpmorgan chase & co. | -3.04 |
Tillman Hartley LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco qqq tr | -4,082,520 |
| comcast corp new | -208,817 |
| ishares tr | -1,282,760 |
| ishares tr | -446,850 |
| spdr series trust | -594,900 |
| home depot inc | -243,114 |
Tillman Hartley LLC got rid off the above stocks
Sector Distribution
Tillman Hartley LLC has about 93.9% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
| Sector | % |
|---|---|
| Others | 93.9 |
| Technology | 2.4 |
| Communication Services | 1.1 |
Market Cap. Distribution
Tillman Hartley LLC has about 5.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 93.9 |
| MEGA-CAP | 5.7 |
Stocks belong to which Index?
About 6.1% of the stocks held by Tillman Hartley LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 93.9 |
| S&P 500 | 6.1 |
Tillman Hartley LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Tillman Hartley LLC
Tillman Hartley LLC has 91 stocks in it's portfolio. About 60.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Tillman Hartley LLC last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.58 | 8,538 | 2,321,140 | added | 20.17 | ||
| AAXJ | ishares tr | 0.28 | 19,126 | 1,098,980 | added | 1.91 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.20 | 3,496 | 798,801 | added | 3.59 | ||
| ABT | abbott labs | 0.08 | 2,649 | 331,893 | reduced | -11.29 | ||
| ADI | analog devices inc | 0.06 | 810 | 219,672 | new | |||
| AEMB | american centy etf tr | 1.34 | 52,207 | 5,324,150 | added | 0.12 | ||
| AEMB | american centy etf tr | 1.12 | 39,799 | 4,448,730 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.89 | 46,608 | 3,531,560 | added | 0.63 | ||
| AEMB | american centy etf tr | 0.71 | 36,653 | 2,823,040 | added | 0.54 | ||
| AEMB | american centy etf tr | 0.56 | 31,342 | 2,232,520 | added | 2.16 | ||
| AEMB | american centy etf tr | 0.54 | 22,994 | 2,160,760 | added | 1.82 | ||
| AEMB | american centy etf tr | 0.48 | 40,850 | 1,923,420 | added | 2.95 | ||
| AEMB | american centy etf tr | 0.41 | 27,531 | 1,617,220 | added | 0.00 | ||
| AEMB | american centy etf tr | 0.23 | 11,320 | 931,862 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.18 | 16,727 | 701,246 | reduced | -0.64 | ||
| AEMB | american centy etf tr | 0.06 | 3,626 | 253,155 | added | 21.31 | ||
| AGZD | wisdomtree tr | 0.13 | 6,482 | 525,165 | reduced | -0.15 | ||
| AMZN | amazon com inc | 0.42 | 7,316 | 1,688,680 | added | 28.22 | ||
| AVGO | broadcom inc | 0.24 | 2,729 | 944,507 | added | 32.15 | ||