Kilter Group LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$226.6M
Holdings
1,392
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,392 positions)
| # | Stock | Shares | Value | % Portfolio | 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% | |
| 26 | HIMSHIMS & HERS HEALTH INC | 42,851 | $1.4M | 0.61% | |
| 27 | AMZNAMAZON COM INC | 5,812 | $1.3M | 0.59% | |
| 28 | MSFTMICROSOFT CORP | 1,894 | $916K | 0.40% | |
| 29 | BINCBLACKROCK ETF TRUST II | 15,920 | $840K | 0.37% | |
| 30 | BOXXEA SERIES TRUST | 7,083 | $815K | 0.36% | |
| 31 | GOOGALPHABET INC | 2,563 | $804K | 0.35% | |
| 32 | VVISA INC | 2,269 | $795K | 0.35% | |
| 33 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.33% | |
| 34 | RDDTREDDIT INC | 3,127 | $718K | 0.32% | |
| 35 | GOOGLALPHABET INC | 2,042 | $639K | 0.28% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,159 | $582K | 0.26% | |
| 37 | AMGNAMGEN INC | 1,779 | $582K | 0.26% | |
| 38 | METAMETA PLATFORMS INC | 793 | $523K | 0.23% | |
| 39 | EPSWISDOMTREE TR | 7,230 | $512K | 0.23% | |
| 40 | HDHOME DEPOT INC | 1,413 | $486K | 0.21% | |
| 41 | LOWLOWES COS INC | 1,685 | $406K | 0.18% | |
| 42 | VOOVANGUARD INDEX FDS | 646 | $405K | 0.18% | |
| 43 | LLYELI LILLY & CO | 360 | $386K | 0.17% | |
| 44 | EMBISHARES TR | 4,002 | $385K | 0.17% | |
| 45 | HACKAMPLIFY ETF TR | 4,700 | $377K | 0.17% | |
| 46 | DGRWWISDOMTREE TR | 4,219 | $377K | 0.17% | |
| 47 | BUFRFIRST TR EXCHNG TRADED FD VI | 10,820 | $370K | 0.16% | |
| 48 | WMTWALMART INC | 2,858 | $318K | 0.14% | |
| 49 | IYEISHARES TR | 6,657 | $316K | 0.14% | |
| 50 | TANINVESCO EXCH TRADED FD TR II | 6,361 | $312K | 0.14% | |
| 51 | SPTMSPDR SERIES TRUST | 3,631 | $299K | 0.13% | |
| 52 | SPTBSPDR SERIES TRUST | 9,637 | $293K | 0.13% | |
| 53 | SCHGSCHWAB STRATEGIC TR | 8,253 | $269K | 0.12% | |
| 54 | VTIVANGUARD INDEX FDS | 754 | $252K | 0.11% | |
| 55 | BCCCGLOBAL X FDS | 5,170 | $247K | 0.11% | |
| 56 | AVGOBROADCOM INC | 647 | $223K | 0.10% | |
| 57 | ETNEATON CORP PLC | 667 | $212K | 0.09% | |
| 58 | ITOTISHARES TR | 1,432 | $212K | 0.09% | |
| 59 | VIGVANGUARD SPECIALIZED FUNDS | 953 | $209K | 0.09% | |
| 60 | PGPROCTER AND GAMBLE CO | 1,348 | $193K | 0.09% | |
| 61 | IXNISHARES TR | 1,828 | $191K | 0.08% | |
| 62 | SPDWSPDR INDEX SHS FDS | 4,060 | $180K | 0.08% | |
| 63 | TSLATESLA INC | 395 | $177K | 0.08% | |
| 64 | ITBISHARES TR | 1,714 | $165K | 0.07% | |
| 65 | NDQINVESCO QQQ TR | 254 | $156K | 0.07% | |
| 66 | IWVISHARES TR | 370 | $143K | 0.06% | |
| 67 | GSGOLDMAN SACHS GROUP INC | 160 | $140K | 0.06% | |
| 68 | MUMICRON TECHNOLOGY INC | 458 | $130K | 0.06% | |
| 69 | DKNGDRAFTKINGS INC NEW | 3,747 | $129K | 0.06% | |
| 70 | ADBEADOBE INC | 371 | $129K | 0.06% | |
| 71 | JPMJPMORGAN CHASE & CO. | 367 | $118K | 0.05% | |
| 72 | IFRAISHARES TR | 2,129 | $112K | 0.05% | |
| 73 | VEAVANGUARD TAX-MANAGED FDS | 1,775 | $110K | 0.05% | |
| 74 | ABBVABBVIE INC | 444 | $101K | 0.04% | |
| 75 | USMFWISDOMTREE TR | 1,738 | $89K | 0.04% | |
| 76 | SMHVANECK ETF TRUST | 246 | $88K | 0.04% | |
| 77 | DISDISNEY WALT CO | 733 | $83K | 0.04% | |
| 78 | ESGDISHARES TR | 878 | $83K | 0.04% | |
| 79 | XFEBFIRST TR EXCHNG TRADED FD VI | 1,986 | $82K | 0.04% | |
| 80 | MAMASTERCARD INCORPORATED | 143 | $81K | 0.04% | |
| 81 | PKNREVVITY INC | 833 | $80K | 0.04% | |
| 82 | VWOVANGUARD INTL EQUITY INDEX F | 1,496 | $80K | 0.04% | |
| 83 | AMDADVANCED MICRO DEVICES INC | 375 | $80K | 0.04% | |
| 84 | TFISPDR SERIES TRUST | 1,741 | $79K | 0.03% | |
| 85 | RBLXROBLOX CORP | 977 | $79K | 0.03% | |
| 86 | IXCISHARES TR | 1,899 | $79K | 0.03% | |
| 87 | XOMEXXON MOBIL CORP | 664 | $79K | 0.03% | |
| 88 | GJUNFIRST TR EXCHNG TRADED FD VI | 1,986 | $78K | 0.03% | |
| 89 | NFLXNETFLIX INC | 803 | $75K | 0.03% | |
| 90 | AXPAMERICAN EXPRESS CO | 202 | $74K | 0.03% | |
| 91 | ARKKARK ETF TR | 936 | $71K | 0.03% | |
| 92 | BABOEING CO | 323 | $70K | 0.03% | |
| 93 | BACBANK AMERICA CORP | 1,265 | $69K | 0.03% | |
| 94 | 6RJ0ROCKET LAB CORP | 983 | $68K | 0.03% | |
| 95 | EMLCVANECK ETF TRUST | 2,539 | $65K | 0.03% | |
| 96 | CSCOCISCO SYS INC | 849 | $65K | 0.03% | |
| 97 | AMATAPPLIED MATLS INC | 251 | $64K | 0.03% | |
| 98 | COSTCOSTCO WHSL CORP NEW | 70 | $60K | 0.03% | |
| 99 | EAELECTRONIC ARTS INC | 285 | $58K | 0.03% | |
| 100 | SCHFSCHWAB STRATEGIC TR | 2,422 | $58K | 0.03% |
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