KilterHowling LLC
- SEC CIK
- 0001759354
- Latest filing
- Aug 11, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 46
- 0 vs. Q2 2025
- Portfolio value
- $179.6M
- +$11.7M (+7.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 47,176 | $28.9M | 16.1% | +472+1.0% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,223,612 | $28.7M | 16.0% | +32,796+2.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 130,190 | $28.1M | 15.6% | +1,958+1.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 42,268 | $25.4M | 14.1% | +331+0.8% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 328,334 | $14.2M | 7.9% | +9,539+3.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 133,216 | $12.7M | 7.1% | +2,541+1.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 135,218 | $8.10M | 4.5% | −1,026−0.8% | Reduced | – |
| AAPLApple Inc. | Stock | 18,225 | $4.64M | 2.6% | −888−4.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,664 | $2.34M | 1.3% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,230 | $1.98M | 1.1% | +13+0.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,607 | $1.73M | 1.0% | +5+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,268 | $1.66M | 0.9% | +53+1.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,130 | $1.62M | 0.9% | +108+3.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,130 | $1.57M | 0.9% | +260+3.8% | Added | History |
| NVDANVIDIA Corp | Stock | 8,194 | $1.53M | 0.9% | −24−0.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,160 | $1.37M | 0.8% | −41−1.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,172 | $1.26M | 0.7% | −18−0.3% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,539 | $1.10M | 0.6% | +124+1.7% | Added | – |
| VVisa Inc. | Stock | 2,954 | $1.01M | 0.6% | +129+4.6% | Added | History |
| ORCLOracle Corp | Stock | 3,525 | $991.4K | 0.6% | +7+0.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,089 | $978.6K | 0.5% | +2+0.1% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 17,530 | $842.0K | 0.5% | +424+2.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 7,263 | $818.9K | 0.5% | +330+4.8% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,706 | $623.5K | 0.3% | +4+0.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 650 | $602.1K | 0.3% | −35−5.1% | Reduced | History |
| CMICummins Inc | Stock | 1,361 | $574.8K | 0.3% | +7+0.5% | Added | History |
| LLYEli Lilly & Co | Stock | 707 | $539.2K | 0.3% | +85+13.7% | Added | History |
| PGProcter & Gamble Co | Stock | 3,127 | $480.4K | 0.3% | +21+0.7% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,870 | $408.8K | 0.2% | +2+0.1% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,513 | $382.4K | 0.2% | +107+2.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,580 | $382.3K | 0.2% | +4+0.3% | Added | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 4,463 | $371.3K | 0.2% | +62+1.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,345 | $327.0K | 0.2% | +138+11.4% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,298 | $321.0K | 0.2% | +9+0.4% | Added | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,311 | $297.5K | 0.2% | +22+1.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 997 | $281.4K | 0.2% | +6+0.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 303 | $278.8K | 0.2% | +35+13.1% | Added | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 2,172 | $276.9K | 0.2% | +46+2.2% | Added | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 5,690 | $273.8K | 0.2% | +161+2.9% | Added | – |
| WATWaters Corp | COM | 867 | $259.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 772 | $253.4K | 0.1% | +2+0.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,699 | $249.4K | 0.1% | +28+0.3% | Added | – |
| WECWec Energy Group, Inc. | Stock | 2,018 | $231.2K | 0.1% | +17+0.8% | Added | History |
| BALLBALL Corp | COM | 4,563 | $230.1K | 0.1% | +18+0.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,085 | $220.9K | 0.1% | +5+0.5% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 835 | $200.1K | 0.1% | +835 | New | – |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.