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)

StockValue
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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