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Showing Q4 2023 data
Tilt Investment Management Holdings, PBC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Tilt Investment Management Holdings, PBC
•CIK: 1971111•Filing: Q4 2023
**TILT Investment Management Holdings, PBC** manages $93M across a diversified portfolio of 112 positions. The fund exhibits significant concentration in mega-cap technology and healthcare names, notably holding AAPL ($11.5M) and MSFT ($11.3M). Further top allocations include NVDA ($5.1M), GOOGL ($3.2M), and TSLA ($2.8M). This structure suggests a conviction-driven, large-cap growth mandate targeting established industry leaders.
Total AUM
$92.6M
QoQ Performance
N/A
Positions
112
Top 10 Concentration
46.3%
Latest Filing
Q4 2023
Top Holdings Allocation
AAPL
MSFT
NVDA
AAPL12.4%
MSFT12.3%
NVDA5.5%
GOOGL3.5%
TSLA3.0%
AVGO2.2%
UNH2.2%
LLY2.1%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Technology45.8%
Other18.4%
Healthcare14.5%
Consumer5.9%
Financial5.7%
Communication3.3%
Industrial2.9%
Materials1.4%