KilterHowling LLC
- SEC CIK
- 0001759354
- Latest filing
- Aug 11, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 51
- +5 vs. Q3 2025
- Portfolio value
- $197.3M
- +$17.7M (+9.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 48,970 | $30.7M | 15.6% | +1,794+3.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 135,572 | $29.8M | 15.1% | +5,382+4.1% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,256,444 | $29.4M | 14.9% | +32,832+2.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 42,893 | $26.3M | 13.4% | +625+1.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 137,205 | $12.9M | 6.5% | +3,989+3.0% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 261,395 | $11.2M | 5.7% | −66,939−20.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 135,532 | $8.47M | 4.3% | +314+0.2% | Added | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 105,087 | $6.88M | 3.5% | +105,087 | New | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 70,588 | $5.32M | 2.7% | +70,588 | New | – |
| AAPLApple Inc. | Stock | 13,906 | $3.78M | 1.9% | −4,319−23.7% | Reduced | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 62,237 | $2.97M | 1.5% | +62,237 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,667 | $2.35M | 1.2% | +3+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,413 | $1.74M | 0.9% | +145+2.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,388 | $1.71M | 0.9% | +258+3.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,351 | $1.68M | 0.9% | +179+3.5% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,306 | $1.67M | 0.8% | −924−17.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,255 | $1.57M | 0.8% | +125+4.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,083 | $1.41M | 0.7% | −77−1.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,875 | $1.40M | 0.7% | −732−20.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,313 | $1.36M | 0.7% | −881−10.8% | Reduced | History |
| VVisa Inc. | Stock | 3,115 | $1.09M | 0.6% | +161+5.5% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,261 | $1.08M | 0.5% | −278−3.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,091 | $989.8K | 0.5% | +2+0.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 7,787 | $937.1K | 0.5% | +524+7.2% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 17,371 | $831.2K | 0.4% | −159−0.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 686 | $737.0K | 0.4% | −21−3.0% | Reduced | History |
| CMICummins Inc | Stock | 1,366 | $697.4K | 0.4% | +5+0.4% | Added | History |
| ORCLOracle Corp | Stock | 3,424 | $667.4K | 0.3% | −101−2.9% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,711 | $639.0K | 0.3% | +5+0.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 573 | $494.4K | 0.3% | −77−11.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,188 | $456.9K | 0.2% | +61+2.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,356 | $424.4K | 0.2% | +11+0.8% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,874 | $393.5K | 0.2% | +4+0.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,585 | $390.3K | 0.2% | +5+0.3% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,443 | $389.8K | 0.2% | −70−1.3% | Reduced | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 4,511 | $379.9K | 0.2% | +48+1.1% | Added | – |
| WATWaters Corp | COM | 867 | $329.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,309 | $325.7K | 0.2% | +11+0.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,005 | $297.6K | 0.2% | +8+0.8% | Added | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,258 | $290.0K | 0.1% | −53−4.0% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 3,193 | $286.0K | 0.1% | +3,193 | New | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 2,106 | $278.1K | 0.1% | −66−3.0% | Reduced | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 5,672 | $271.9K | 0.1% | −18−0.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 777 | $260.4K | 0.1% | +5+0.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,839 | $259.4K | 0.1% | +2,839 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,730 | $255.2K | 0.1% | +31+0.3% | Added | – |
| BALLBALL Corp | COM | 4,583 | $242.8K | 0.1% | +20+0.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 404 | $234.4K | 0.1% | +404 | New | History |
| NOWServiceNow, Inc. | Stock | 1,515 | $232.1K | 0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,090 | $229.4K | 0.1% | +5+0.5% | Added | – |
| WECWec Energy Group, Inc. | Stock | 2,037 | $214.8K | 0.1% | +19+0.9% | Added | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 835 | $200.1K | 0.1% | – |