Tillman Hartley LLC

Q4 2025 13F-HR Holdings

Location
Orlando, FL
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
91
Total value ($000)
$398,392
Net value change ($000)
+12,064 (3.1%)
New positions
8
Sold out positions
6
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DFSD 2,630 17.5%
DFCF 1,359 5.1%
BIL 933 19.7%
NVDA 864 175.3%
DFUV 843 2.5%
DFNM 760 21.4%
DFAS 749 3.4%
VEA 726 222.0%
GOOGL 675 43.1%
DFAR 606 28.5%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -4,083 -100.0%
ITA -1,283 -100.0%
IYR -961 -76.3%
XOP -595 -100.0%
DFAC -577 -0.9%
TLT -447 -100.0%
HD -243 -100.0%
CMCSA -209 -100.0%
MSFT -139 -3.8%
ORCL -117 -18.1%
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