Kilter Group LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$212.0M
Holdings
1,213
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,213 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $18.1M |
DYNFBLACKROCK ETF TRUST | $18.0M |
IVWISHARES TR | $17.5M |
QUALISHARES TR | $15.4M |
EFVISHARES TR | $14.9M |
IVEISHARES TR | $12.8M |
IEMGISHARES INC | $12.3M |
OEFISHARES TR | $11.6M |
VTVVANGUARD INDEX FDS | $8.6M |
IUSBISHARES TR | $8.0M |
GSEWGOLDMAN SACHS ETF TR | $7.9M |
THROBLACKROCK ETF TRUST | $7.7M |
BAIBLACKROCK ETF TRUST | $7.5M |
MTUMISHARES TR | $5.0M |
TLHISHARES TR | $2.7M |
EFGISHARES TR | $2.5M |
HIMSHIMS & HERS HEALTH INC | $2.4M |
IAU*ISHARES GOLD TR | $2.2M |
MBBISHARES TR | $1.9M |
IAGGISHARES TR | $1.9M |
AAPLAPPLE INC | $1.8M |
IBMINTERNATIONAL BUSINESS MACHS | $1.8M |
SPYSPDR S&P 500 ETF TR | $1.4M |
NVDANVIDIA CORPORATION | $1.4M |
COMPCOMPASS INC | $1.2M |
AMZNAMAZON COM INC | $1.2M |
BOXXEA SERIES TRUST | $947K |
MSFTMICROSOFT CORP | $891K |
BINCBLACKROCK ETF TRUST II | $868K |
VVISA INC | $774K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $754K |
RDDTREDDIT INC | $719K |
GOOGALPHABET INC | $603K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $589K |
METAMETA PLATFORMS INC | $564K |
EPSWISDOMTREE TR | $498K |
GOOGLALPHABET INC | $461K |
HACKAMPLIFY ETF TR | $407K |
VOOVANGUARD INDEX FDS | $381K |
BUFRFIRST TR EXCHNG TRADED FD VI | $378K |
DGRWWISDOMTREE TR | $375K |
EMBISHARES TR | $371K |
AMGNAMGEN INC | $363K |
HDHOME DEPOT INC | $339K |
WMTWALMART INC | $323K |
IYEISHARES TR | $316K |
SPTMSPDR SERIES TRUST | $292K |
SPABSPDR SERIES TRUST | $287K |
TANINVESCO EXCH TRADED FD TR II | $279K |
SCHGSCHWAB STRATEGIC TR | $263K |
ETNEATON CORP PLC | $251K |
BCCCGLOBAL X FDS | $246K |
ITOTISHARES TR | $208K |
PGPROCTER AND GAMBLE CO | $202K |
AVGOBROADCOM INC | $202K |
VIGVANGUARD SPECIALIZED FUNDS | $194K |
IXNISHARES TR | $191K |
ITBISHARES TR | $183K |
TSLATESLA INC | $175K |
SPDWSPDR INDEX SHS FDS | $161K |
NDQINVESCO QQQ TR | $159K |
DKNGDRAFTKINGS INC NEW | $140K |
IWVISHARES TR | $140K |
RBLXROBLOX CORP | $135K |
IFRAISHARES TR | $129K |
IYWISHARES TR | $125K |
ADBEADOBE INC | $123K |
JNJJOHNSON & JOHNSON | $121K |
JPMJPMORGAN CHASE & CO. | $116K |
GSGOLDMAN SACHS GROUP INC | $112K |
ABBVABBVIE INC | $103K |
SMHVANECK ETF TRUST | $92K |
ARKKARK ETF TR | $91K |
USMFWISDOMTREE TR | $90K |
NFLXNETFLIX INC | $89K |
MAMASTERCARD INCORPORATED | $83K |
XFEBFIRST TR EXCHNG TRADED FD VI | $80K |
IXCISHARES TR | $79K |
TFISPDR SERIES TRUST | $78K |
GJUNFIRST TR EXCHNG TRADED FD VI | $77K |
DISDISNEY WALT CO | $76K |
XOMEXXON MOBIL CORP | $74K |
PKNREVVITY INC | $72K |
BABOEING CO | $71K |
MUMICRON TECHNOLOGY INC | $69K |
LLYELI LILLY & CO | $66K |
COSTCOSTCO WHSL CORP NEW | $65K |
EMLCVANECK ETF TRUST | $63K |
ITA*ISHARES TR | $62K |
ESGDISHARES TR | $60K |
PLTRPALANTIR TECHNOLOGIES INC | $60K |
AXPAMERICAN EXPRESS CO | $60K |
XTISHARES TR | $56K |
SCHFSCHWAB STRATEGIC TR | $56K |
DFSDDIMENSIONAL ETF TRUST | $54K |
AMDADVANCED MICRO DEVICES INC | $54K |
TAT&T INC | $54K |
EAELECTRONIC ARTS INC | $53K |
GEGE AEROSPACE | $53K |
GQ9SPDR GOLD TR | $51K |
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