KilterHowling LLC
- SEC CIK
- 0001759354
- Latest filing
- Aug 11, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 44
- −4 vs. Q4 2024
- Portfolio value
- $154.7M
- −$20.1M (−11.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,165,547 | $26.7M | 17.2% | +25,761+2.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 126,165 | $24.3M | 15.7% | +3,339+2.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 45,789 | $23.8M | 15.4% | +1,532+3.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,391 | $20.2M | 13.1% | +1,051+2.6% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 308,453 | $13.0M | 8.4% | −281,161−47.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 128,587 | $11.9M | 7.7% | +2,170+1.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 135,016 | $7.20M | 4.7% | +135,016 | New | – |
| AAPLApple Inc. | Stock | 19,119 | $3.78M | 2.4% | +91+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,664 | $2.39M | 1.5% | +52+1.1% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,203 | $1.67M | 1.1% | +13+0.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,602 | $1.40M | 0.9% | +5+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,230 | $1.33M | 0.9% | +56+1.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,020 | $1.32M | 0.9% | +2+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,872 | $1.32M | 0.9% | +72+1.1% | Added | History |
| VVisa Inc. | Stock | 2,824 | $991.9K | 0.6% | +49+1.8% | Added | History |
| NVDANVIDIA Corp | Stock | 8,204 | $962.9K | 0.6% | +293+3.7% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,359 | $907.8K | 0.6% | −251−3.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 4,211 | $875.0K | 0.6% | +124+3.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,493 | $855.5K | 0.6% | +106+2.0% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 17,049 | $798.1K | 0.5% | −968−5.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,085 | $782.9K | 0.5% | +2+0.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,911 | $733.1K | 0.5% | −1,587−18.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 680 | $685.6K | 0.4% | +680 | New | History |
| ORCLOracle Corp | Stock | 3,518 | $528.7K | 0.3% | +280+8.6% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,697 | $527.0K | 0.3% | +4+0.2% | Added | – |
| PGProcter & Gamble Co | Stock | 3,102 | $492.2K | 0.3% | +3+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 622 | $467.7K | 0.3% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,354 | $414.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,865 | $363.3K | 0.2% | +10.0% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,367 | $329.0K | 0.2% | −333−5.8% | Reduced | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 4,355 | $318.8K | 0.2% | −292−6.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,571 | $316.1K | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 545 | $308.1K | 0.2% | −22−3.9% | Reduced | History |
| WATWaters Corp | COM | 867 | $304.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,281 | $287.3K | 0.2% | +9+0.4% | Added | – |
| NOWServiceNow, Inc. | Stock | 268 | $261.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 5,509 | $258.1K | 0.2% | −299−5.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 991 | $251.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,278 | $250.3K | 0.2% | −144−10.1% | Reduced | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 2,119 | $246.2K | 0.2% | −224−9.6% | Reduced | – |
| BALLBALL Corp | COM | 4,545 | $235.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 770 | $214.3K | 0.1% | −37−4.6% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 1,984 | $214.2K | 0.1% | +16+0.8% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,642 | $210.1K | 0.1% | +29+0.3% | Added | – |
Sold out since Q4 2024 (6)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 183,182 | $10.5M | 6.0% | – |
| TSLATesla, Inc. | Stock | 2,056 | $691.9K | 0.4% | History |
| GOOGLAlphabet Inc. | Stock | 1,204 | $221.1K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 411 | $221.0K | 0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,071 | $206.9K | 0.1% | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 11,729 | $70.7K | <0.1% | History |