KilterHowling LLC
- SEC CIK
- 0001759354
- Latest filing
- Aug 11, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 46
- +2 vs. Q1 2025
- Portfolio value
- $167.9M
- +$13.2M (+8.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,190,816 | $27.7M | 16.5% | +25,269+2.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 46,704 | $26.5M | 15.8% | +915+2.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 128,232 | $26.2M | 15.6% | +2,067+1.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,937 | $23.1M | 13.8% | +546+1.3% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 318,795 | $13.8M | 8.2% | +10,342+3.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 130,675 | $12.3M | 7.3% | +2,088+1.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 136,244 | $7.77M | 4.6% | +1,228+0.9% | Added | – |
| AAPLApple Inc. | Stock | 19,113 | $3.92M | 2.3% | −60.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,664 | $2.27M | 1.3% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,217 | $1.83M | 1.1% | +14+0.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,602 | $1.58M | 0.9% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 5,215 | $1.51M | 0.9% | −15−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,870 | $1.51M | 0.9% | −20.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,022 | $1.50M | 0.9% | +2+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 8,218 | $1.30M | 0.8% | +14+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,201 | $1.16M | 0.7% | −10−0.2% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,415 | $1.00M | 0.6% | +56+0.8% | Added | – |
| VVisa Inc. | Stock | 2,825 | $1.00M | 0.6% | +10.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,190 | $920.6K | 0.5% | −303−5.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,087 | $886.2K | 0.5% | +2+0.1% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 17,106 | $813.2K | 0.5% | +57+0.3% | Added | – |
| ORCLOracle Corp | Stock | 3,518 | $769.1K | 0.5% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 6,933 | $747.4K | 0.4% | +22+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 685 | $677.7K | 0.4% | +5+0.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,702 | $577.8K | 0.3% | +5+0.3% | Added | – |
| PGProcter & Gamble Co | Stock | 3,106 | $494.8K | 0.3% | +4+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 622 | $485.2K | 0.3% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,354 | $443.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,868 | $397.8K | 0.2% | +3+0.1% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,406 | $354.1K | 0.2% | +39+0.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,576 | $340.0K | 0.2% | +5+0.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 545 | $336.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 4,401 | $333.8K | 0.2% | +46+1.1% | Added | – |
| WATWaters Corp | COM | 867 | $302.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,289 | $302.5K | 0.2% | +8+0.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 991 | $292.1K | 0.2% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 268 | $275.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,289 | $273.1K | 0.2% | +11+0.9% | Added | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 2,126 | $265.4K | 0.2% | +7+0.3% | Added | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 5,529 | $263.5K | 0.2% | +20+0.4% | Added | – |
| BALLBALL Corp | COM | 4,545 | $254.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 770 | $234.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,671 | $230.5K | 0.1% | +29+0.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,207 | $212.7K | 0.1% | +1,207 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,080 | $209.8K | 0.1% | +1,080 | New | – |
| WECWec Energy Group, Inc. | Stock | 2,001 | $208.5K | 0.1% | +17+0.9% | Added | History |