Kilter Group LLC
- SEC CIK
- 0002058915
- 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
- 1,392
- +179 vs. Q3 2025
- Portfolio value
- $226.6M
- +$14.5M (+6.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 333,524 | $20.3M | 9.0% | +29,737+9.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 155,447 | $19.2M | 8.5% | +10,433+7.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 27,577 | $18.9M | 8.3% | +566+2.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 207,744 | $14.0M | 6.2% | +21,357+11.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 64,282 | $13.6M | 6.0% | +2,530+4.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 175,204 | $12.5M | 5.5% | −44,522−20.3% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 36,306 | $12.5M | 5.5% | +1,603+4.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 58,117 | $11.5M | 5.1% | −20,919−26.5% | Reduced | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 99,875 | $8.50M | 3.8% | +6,770+7.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 43,722 | $8.35M | 3.7% | −2,126−4.6% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 249,411 | $8.31M | 3.7% | +29,461+13.4% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 214,939 | $8.29M | 3.7% | +10,948+5.4% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 175,167 | $8.15M | 3.6% | +4,183+2.4% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 29,360 | $7.35M | 3.2% | +9,847+50.5% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 21,324 | $4.58M | 2.0% | +21,024+7,008.0% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 28,012 | $2.85M | 1.3% | +2,049+7.9% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 53,349 | $2.67M | 1.2% | +17,007+46.8% | Added | – |
| IAUiShares Gold Trust | ETF | 29,341 | $2.38M | 1.1% | −799−2.7% | Reduced | History |
| AAPLApple Inc. | Stock | 7,401 | $2.01M | 0.9% | +263+3.7% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 17,102 | $1.95M | 0.9% | −4,904−22.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 6,457 | $1.91M | 0.8% | +41+0.6% | Added | History |
| iShares Tr464288588 | MBS ETF | 19,846 | $1.89M | 0.8% | +219+1.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 576 | $1.76M | 0.8% | 00.0% | Unchanged | History |
| COMPCompass, Inc. | CL A | 154,536 | $1.63M | 0.7% | +150+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 8,153 | $1.52M | 0.7% | +494+6.4% | Added | History |
| HIMSHims & Hers Health, Inc. | Stock | 42,851 | $1.39M | 0.6% | +61+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,812 | $1.34M | 0.6% | +336+6.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,894 | $916.2K | 0.4% | +174+10.1% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 15,920 | $840.1K | 0.4% | −398−2.4% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 7,083 | $815.3K | 0.4% | −1,243−14.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,563 | $804.3K | 0.4% | +86+3.5% | Added | History |
| VVisa Inc. | Stock | 2,269 | $795.8K | 0.4% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.8K | 0.3% | 00.0% | Unchanged | History |
| RDDTReddit, Inc. | Stock | 3,127 | $718.8K | 0.3% | −10.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,042 | $639.1K | 0.3% | +142+7.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,159 | $582.6K | 0.3% | −14−1.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,779 | $582.3K | 0.3% | +490+38.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 793 | $523.5K | 0.2% | +25+3.3% | Added | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 7,230 | $512.3K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,413 | $486.2K | 0.2% | +574+68.4% | Added | History |
| LOWLowes Companies Inc | Stock | 1,685 | $406.4K | 0.2% | +1,630+2,963.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 646 | $405.1K | 0.2% | +23+3.7% | Added | – |
| LLYEli Lilly & Co | Stock | 360 | $386.9K | 0.2% | +273+313.8% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,002 | $385.3K | 0.2% | +99+2.5% | Added | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 4,700 | $377.7K | 0.2% | +10.0% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,219 | $377.3K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 10,820 | $370.7K | 0.2% | −513−4.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,858 | $318.4K | 0.1% | −277−8.8% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 6,657 | $316.4K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 6,361 | $312.4K | 0.1% | −40−0.6% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,631 | $299.6K | 0.1% | +10+0.3% | Added | – |
| SPDR Series Trust78468R457 | ST POR TREAS ETF | 9,637 | $293.2K | 0.1% | +9,637 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,253 | $269.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 754 | $252.6K | 0.1% | +600+389.6% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 5,170 | $247.1K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 647 | $223.9K | 0.1% | +33+5.4% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,432 | $212.9K | 0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 667 | $212.4K | 0.1% | −6−0.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 953 | $209.5K | 0.1% | +51+5.7% | Added | – |
| PGProcter & Gamble Co | Stock | 1,348 | $193.2K | 0.1% | +31+2.4% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,828 | $191.9K | 0.1% | −25−1.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 4,060 | $180.3K | 0.1% | +287+7.6% | Added | – |
| TSLATesla, Inc. | Stock | 395 | $177.6K | 0.1% | +1+0.3% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 1,714 | $165.1K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 254 | $156.0K | 0.1% | −12−4.5% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 370 | $143.1K | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 160 | $140.6K | 0.1% | +19+13.5% | Added | History |
| MUMicron Technology Inc | Stock | 458 | $130.7K | 0.1% | +45+10.9% | Added | History |
| ADBEAdobe Inc. | Stock | 371 | $129.8K | 0.1% | +20+5.7% | Added | History |
| DKNGDraftKings Inc. | Stock | 3,747 | $129.1K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 367 | $118.3K | 0.1% | −3−0.8% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 2,129 | $112.0K | <0.1% | −326−13.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,775 | $110.9K | <0.1% | +912+105.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 444 | $101.5K | <0.1% | −4−0.9% | Reduced | History |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 1,738 | $89.1K | <0.1% | 00.0% | Unchanged | – |
| VanEck Semiconductor ETF92189F676 | ETF | 246 | $88.6K | <0.1% | −36−12.8% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 878 | $83.5K | <0.1% | +225+34.5% | Added | – |
| DISWalt Disney Co | Stock | 733 | $83.3K | <0.1% | +63+9.4% | Added | History |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 1,986 | $82.1K | <0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 143 | $81.6K | <0.1% | −4−2.7% | Reduced | History |
| RVTYRevvity, Inc. | COM | 833 | $80.6K | <0.1% | +1+0.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,496 | $80.4K | <0.1% | +741+98.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 375 | $80.3K | <0.1% | +41+12.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 664 | $79.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 1,899 | $79.6K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 1,741 | $79.6K | <0.1% | +15+0.9% | Added | – |
| RBLXRoblox Corp | Stock | 977 | $79.2K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 1,986 | $78.6K | <0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 803 | $75.3K | <0.1% | +53+7.1% | AddedConverted for a 10-for-1 split | History |
| AXPAmerican Express Co | Stock | 202 | $74.7K | <0.1% | +19+10.4% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 936 | $72.0K | <0.1% | −129−12.1% | Reduced | – |
| BABoeing Co | Stock | 323 | $70.1K | <0.1% | −7−2.1% | Reduced | History |
| BACBank of America Corp | Stock | 1,265 | $69.6K | <0.1% | +449+55.0% | Added | History |
| RKLBRocket Lab Corp | COM | 983 | $68.6K | <0.1% | −75−7.1% | Reduced | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 2,539 | $65.5K | <0.1% | +33+1.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 849 | $65.4K | <0.1% | +207+32.2% | Added | History |
| AMATApplied Materials Inc | Stock | 251 | $64.5K | <0.1% | +45+21.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 70 | $60.4K | <0.1% | −1−1.4% | Reduced | History |
| EAElectronic Arts Inc. | COM | 285 | $58.2K | <0.1% | +21+8.0% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 2,422 | $58.2K | <0.1% | −8−0.3% | Reduced | – |
Sold out since Q3 2025 (107)
Positions held at the end of Q3 2025 that are gone from this filing.
The largest 100 of 107 by value last quarter.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 11,112 | $287.3K | 0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 615 | $24.4K | <0.1% | – |
| ETHAiShares Ethereum Trust ETF | SHS | 750 | $23.6K | <0.1% | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 1,530 | $13.9K | <0.1% | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 202 | $12.6K | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 56 | $12.0K | <0.1% | – |
| SGSweetgreen, Inc. | COM CL A | 842 | $6.72K | <0.1% | History |
| EEFTEuronet Worldwide, Inc. | COM | 60 | $5.27K | <0.1% | History |
| RHIRobert Half Inc. | COM | 89 | $3.02K | <0.1% | History |
| ALEAllete Inc | COM NEW | 42 | $2.79K | <0.1% | History |
| ARMArm Holdings PLC | ADR | 18 | $2.55K | <0.1% | History |
| CLXClorox Co | Stock | 20 | $2.47K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 37 | $2.18K | <0.1% | – |
| BALLBALL Corp | COM | 41 | $2.07K | <0.1% | History |
| VTLEVital Energy, Inc. | COM | 119 | $2.01K | <0.1% | History |
| MXLMaxlinear, Inc | COM | 119 | $1.91K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 7 | $1.91K | <0.1% | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 276 | $1.81K | <0.1% | History |
| TROXTronox Holdings plc | SHS | 426 | $1.71K | <0.1% | History |
| HESMHess Midstream LP | CL A SHS | 48 | $1.66K | <0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 57 | $1.59K | <0.1% | History |
| CEVACeva Inc | COM | 60 | $1.58K | <0.1% | History |
| SMPLSimply Good Foods Co | COM | 61 | $1.51K | <0.1% | History |
| GBDCGolub Capital BDC, Inc. | COM | 110 | $1.51K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 122 | $1.49K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | Stock | 134 | $1.46K | <0.1% | History |
| PINCPremier, Inc. | CL A | 52 | $1.45K | <0.1% | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 64 | $1.42K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 20 | $1.26K | <0.1% | History |
| ASPNAspen Aerogels Inc | COM | 180 | $1.25K | <0.1% | History |
| MOSMosaic Co | COM | 35 | $1.21K | <0.1% | History |
| MGRCMcGrath Rentcorp | COM | 10 | $1.17K | <0.1% | History |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 68 | $1.16K | <0.1% | History |
| OLEDUniversal Display Corp | COM | 8 | $1.15K | <0.1% | History |
| KMXCarMax Inc | COM | 25 | $1.12K | <0.1% | History |
| AAOIApplied Optoelectronics, Inc. | COM | 41 | $1.06K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 17 | $1.01K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 10 | $1.00K | <0.1% | History |
| TWTradeweb Markets Inc. | Stock | 9 | $999 | <0.1% | History |
| CPSCooper-Standard Holdings Inc. | COM | 27 | $998 | <0.1% | History |
| SONSonoco Products Co | COM | 23 | $992 | <0.1% | History |
| MNDYmonday.com Ltd. | SHS | 5 | $969 | <0.1% | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 38 | $941 | <0.1% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 11 | $934 | <0.1% | History |
| MEIMethode Electronics Inc | COM | 117 | $884 | <0.1% | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 29 | $873 | <0.1% | History |
| WHRWhirlpool Corp | Stock | 11 | $865 | <0.1% | History |
| TFXTeleflex Inc | COM | 7 | $857 | <0.1% | History |
| HOUSAnywhere Real Estate Inc. | COM | 80 | $848 | <0.1% | History |
| ENREnergizer Holdings, Inc. | COM | 34 | $847 | <0.1% | History |
| SRIStoneridge Inc | COM | 108 | $823 | <0.1% | History |
| HGVHilton Grand Vacations Inc. | COM | 19 | $795 | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 88 | $792 | <0.1% | History |
| SOCSable Offshore Corp. | COM SHS | 44 | $769 | <0.1% | History |
| SOLVSolventum Corp | Stock | 10 | $730 | <0.1% | History |
| STNGScorpio Tankers Inc. | SHS | 12 | $673 | <0.1% | History |
| APPSDigital Turbine, Inc. | COM NEW | 104 | $666 | <0.1% | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 33 | $602 | <0.1% | History |
| HAEHaemonetics Corp | COM | 12 | $585 | <0.1% | History |
| AMBAAmbarella Inc | SHS | 7 | $578 | <0.1% | History |
| ADMAAdma Biologics, Inc. | COM | 39 | $572 | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 10 | $543 | <0.1% | History |
| OPRTOportun Financial Corp | COM | 86 | $531 | <0.1% | History |
| MYGNMyriad Genetics Inc | COM | 72 | $521 | <0.1% | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 7 | $521 | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 23 | $521 | <0.1% | History |
| IONQIonQ, Inc. | COM | 8 | $492 | <0.1% | History |
| OMOutset Medical, Inc. | COM NEW | 34 | $481 | <0.1% | History |
| AURAurora Innovation, Inc. | CLASS A COM | 87 | $469 | <0.1% | History |
| HUBSHubSpot Inc | COM | 1 | $468 | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 35 | $445 | <0.1% | History |
| PGNYProgyny, Inc. | COM | 20 | $431 | <0.1% | History |
| AINAlbany International Corp | CL A | 8 | $427 | <0.1% | History |
| SEESealed Air Corp | COM | 12 | $425 | <0.1% | History |
| CLSKCleanspark, Inc. | COM NEW | 29 | $421 | <0.1% | History |
| KRNTKornit Digital Ltd. | SHS | 31 | $419 | <0.1% | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 10 | $412 | <0.1% | History |
| KKellanova | Stock | 5 | $411 | <0.1% | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 15 | $400 | <0.1% | History |
| ETSYEtsy Inc | COM | 6 | $399 | <0.1% | History |
| SMRNuscale Power Corp | CL A COM | 11 | $396 | <0.1% | History |
| BRKRBruker Corp | COM | 12 | $390 | <0.1% | History |
| FIVNFive9, Inc. | COM | 15 | $363 | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 2 | $349 | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 45 | $348 | <0.1% | History |
| ACHRArcher Aviation Inc. | Stock | 35 | $336 | <0.1% | History |
| ASHAshland Inc. | COM | 7 | $336 | <0.1% | History |
| INMDInMode Ltd. | SHS | 22 | $328 | <0.1% | History |
| PINSPinterest, Inc. | CL A | 10 | $322 | <0.1% | History |
| MGPIMGP Ingredients Inc | COM | 13 | $315 | <0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 36 | $270 | <0.1% | History |
| BLKBBlackbaud Inc | COM | 4 | $258 | <0.1% | History |
| OPRAOpera Ltd | SPONSORED ADS | 12 | $248 | <0.1% | History |
| POWIPower Integrations Inc | COM | 6 | $242 | <0.1% | History |
| BHCBausch Health Companies Inc. | Stock | 37 | $239 | <0.1% | History |
| RDWRRadware Ltd | ORD | 9 | $239 | <0.1% | History |
| DVDoubleVerify Holdings, Inc. | COM | 19 | $228 | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1 | $207 | <0.1% | History |
| MRXMarex Group Ltd | ORD | 6 | $202 | <0.1% | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 1 | $199 | <0.1% | History |