Kilter Group LLC
CIK: 0002058915Latest portfolio: $226.6M · Q4 2025
Holdings
1,392
Total Value
$226.6M
New Positions
1,377
Closed Positions
0
Top Holdings
View All 1,392 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DYNFBLACKROCK ETF TRUST | 333,524 | $20.3M | 8.95% | — | |
| 2 | IVWISHARES TR | 155,447 | $19.2M | 8.46% | — | |
| 3 | IVVISHARES TR | 27,577 | $18.9M | 8.34% | — | |
| 4 | IEMGISHARES INC | 207,744 | $14.0M | 6.16% | — | |
| 5 | IVEISHARES TR | 64,282 | $13.6M | 6.02% | — | |
| 6 | EFVISHARES TR | 175,204 | $12.5M | 5.52% | — | |
| 7 | OEFISHARES TR | 36,306 | $12.5M | 5.50% | — | |
| 8 | QUALISHARES TR | 58,117 | $11.5M | 5.09% | — | |
| 9 | GSEWGOLDMAN SACHS ETF TR | 99,875 | $8.5M | 3.75% | — | |
| 10 | VTVVANGUARD INDEX FDS | 43,722 | $8.3M | 3.69% | — | |
| 11 | BAIBLACKROCK ETF TRUST | 249,411 | $8.3M | 3.67% | — | |
| 12 | THROBLACKROCK ETF TRUST | 214,939 | $8.3M | 3.66% | — | |
| 13 | IUSBISHARES TR | 175,167 | $8.2M | 3.60% | — | |
| 14 | MTUMISHARES TR | 29,360 | $7.3M | 3.24% | — | |
| 15 | ITA*ISHARES TR | 21,324 | $4.6M | 2.02% | — | |
| 16 | TLHISHARES TR | 28,012 | $2.8M | 1.26% | — | |
| 17 | IAGGISHARES TR | 53,349 | $2.7M | 1.18% | — | |
| 18 | IAU*ISHARES GOLD TR | 29,341 | $2.4M | 1.05% | — | |
| 19 | AAPLAPPLE INC | 7,401 | $2.0M | 0.89% | — | |
| 20 | EFGISHARES TR | 17,102 | $1.9M | 0.86% | — | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 6,457 | $1.9M | 0.84% | — | |
| 22 | MBBISHARES TR | 19,846 | $1.9M | 0.83% | — | |
| 23 | SPYSPDR S&P 500 ETF TR | 2,576 | $1.8M | 0.77% | — | |
| 24 | COMPCOMPASS INC | 154,536 | $1.6M | 0.72% | — | |
| 25 | NVDANVIDIA CORPORATION | 8,153 | $1.5M | 0.67% | — |
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.0121912163315208e+289T)
Industrials0.0% ($2.127055545248373e+165T)
Healthcare0.0% ($1.3915823861015554e+135T)
Consumer Cyclical0.0% ($1.3414864061771294e+132T)
Unknown0.0% ($4.5782381754582245e+122T)
Energy0.0% ($7.922211716141312e+75T)
Communication Services0.0% ($8.047186395238375e+53T)
Consumer Defensive0.0% ($3.181936035201111e+48T)
Real Estate0.0% ($2.7171413131310646e+44T)
Basic Materials0.0% ($2.0201187766655446e+41T)
Utilities0.0% ($2.623161111118878e+35T)
Filing History
Fund Information
Kilter Group LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $226.6M across 1,392 holdings. The largest position is BLACKROCK ETF TRUST (DYNF), representing 9.0% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.