Tillman Hartley LLC

Q3 2025 13F-HR Holdings

Location
Orlando, FL
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
89
Total value ($000)
$386,328
Net value change ($000)
+32,647 (9.2%)
New positions
6
Sold out positions
7
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/7/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFCF 6,254 30.5%
QQQ 4,083 NEW
AVUS 2,329 116.6%
DFAC 2,201 3.5%
DFSD 1,920 14.7%
DFAS 1,456 7.0%
DFAI 1,341 34.2%
DFUV 1,328 4.1%
ITA 1,283 NEW
IYR 1,259 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVE -1,007 -100.0%
IVV -906 -100.0%
EFV -836 -100.0%
VOO -824 -51.4%
VEA -651 -66.6%
BND -546 -26.9%
IWC -407 -100.0%
VBR -382 -62.7%
VNQ -359 -9.9%
IWR -276 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type