Kilter Group LLC Q1 2025 Filing
Filed May 22, 2025
Portfolio Value
$153.1B
Holdings
43
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 55,008 | $30.9B | 20.19% | |
| 2 | QUALISHARES TR | 94,324 | $16.1B | 10.53% | |
| 3 | IVWISHARES TR | 159,753 | $14.8B | 9.69% | |
| 4 | DYNFBLACKROCK ETF TRUST | 258,824 | $12.6B | 8.24% | |
| 5 | IVEISHARES TR | 57,257 | $10.9B | 7.13% | |
| 6 | EFVISHARES TR | 156,738 | $9.2B | 6.03% | |
| 7 | IUSBISHARES TR | 195,664 | $9.0B | 5.89% | |
| 8 | EFGISHARES TR | 58,151 | $5.8B | 3.80% | |
| 9 | IYWISHARES TR | 33,901 | $4.8B | 3.11% | |
| 10 | EMXCISHARES INC | 84,466 | $4.7B | 3.04% | |
| 11 | IEMGISHARES INC | 84,066 | $4.5B | 2.96% | |
| 12 | OEFISHARES TR | 14,409 | $3.9B | 2.55% | |
| 13 | MTUMISHARES TR | 19,211 | $3.9B | 2.54% | |
| 14 | HEFAISHARES TR | 62,063 | $2.3B | 1.47% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 6,397 | $1.6B | 1.04% | |
| 16 | TLHISHARES TR | 14,885 | $1.5B | 1.01% | |
| 17 | IAU*ISHARES GOLD TR | 24,741 | $1.5B | 0.95% | |
| 18 | MBBISHARES TR | 15,525 | $1.5B | 0.95% | |
| 19 | AAPLAPPLE INC | 6,391 | $1.4B | 0.93% | |
| 20 | COMPCOMPASS INC | 154,084 | $1.3B | 0.88% | |
| 21 | HIMSHIMS & HERS HEALTH INC | 43,989 | $1.3B | 0.85% | |
| 22 | AMZNAMAZON COM INC | 4,606 | $876.3M | 0.57% | |
| 23 | VVISA INC | 2,246 | $787.1M | 0.51% | |
| 24 | BINCBLACKROCK ETF TRUST II | 11,918 | $624.3M | 0.41% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,151 | $613.0M | 0.40% | |
| 26 | MSFTMICROSOFT CORP | 1,599 | $600.1M | 0.39% | |
| 27 | RDDTREDDIT INC | 5,683 | $596.1M | 0.39% | |
| 28 | BOXXEA SERIES TRUST | 5,294 | $590.2M | 0.39% | |
| 29 | NVDANVIDIA CORPORATION | 5,248 | $568.8M | 0.37% | |
| 30 | EPSWISDOMTREE TR | 6,984 | $414.0M | 0.27% | |
| 31 | AMGNAMGEN INC | 1,287 | $401.0M | 0.26% | |
| 32 | SPYSPDR S&P 500 ETF TR | 24,072 | $357.8M | 0.23% | Put |
| 33 | HACKAMPLIFY ETF TR | 4,699 | $337.4M | 0.22% | |
| 34 | DGRWWISDOMTREE TR | 4,211 | $336.3M | 0.22% | |
| 35 | IYEISHARES TR | 6,658 | $328.2M | 0.21% | |
| 36 | GOOGALPHABET INC | 2,087 | $326.1M | 0.21% | |
| 37 | VOOVANGUARD INDEX FDS | 623 | $320.2M | 0.21% | |
| 38 | VIGVANGUARD SPECIALIZED FUNDS | 1,565 | $303.6M | 0.20% | |
| 39 | HOODROBINHOOD MKTS INC | 6,446 | $268.3M | 0.18% | |
| 40 | EMBISHARES TR | 2,931 | $265.5M | 0.17% | |
| 41 | PGPROCTER AND GAMBLE CO | 1,328 | $226.3M | 0.15% | |
| 42 | SCHGSCHWAB STRATEGIC TR | 8,253 | $206.7M | 0.13% | |
| 43 | GOOGLALPHABET INC | 1,321 | $204.3M | 0.13% |