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 |
|---|---|
VEAVANGUARD TAX-MANAGED FDS | $51K |
ORCLORACLE CORP | $51K |
VBRVANGUARD INDEX FDS | $50K |
VTIVANGUARD INDEX FDS | $50K |
6RJ0ROCKET LAB CORP | $50K |
SDYSPDR SERIES TRUST | $49K |
XLYSELECT SECTOR SPDR TR | $47K |
POWRISHARES INC | $47K |
EMXCISHARES INC | $46K |
MCDMCDONALDS CORP | $46K |
ARKQARK ETF TR | $44K |
DAPRFIRST TR EXCHNG TRADED FD VI | $43K |
IATISHARES TR | $43K |
CSCOCISCO SYS INC | $43K |
AMATAPPLIED MATLS INC | $42K |
VRTXVERTEX PHARMACEUTICALS INC | $42K |
BACBANK AMERICA CORP | $42K |
AQLTISHARES TR | $41K |
VGTVANGUARD WORLD FD | $41K |
VWOVANGUARD INTL EQUITY INDEX F | $40K |
WWDWOODWARD INC | $40K |
DALDELTA AIR LINES INC DEL | $40K |
CRWDCROWDSTRIKE HLDGS INC | $40K |
SPYVSPDR SERIES TRUST | $39K |
ARTYISHARES TR | $39K |
TMUST-MOBILE US INC | $38K |
WFCWELLS FARGO CO NEW | $37K |
BKNGBOOKING HOLDINGS INC | $37K |
CATCATERPILLAR INC | $37K |
IDRVISHARES TR | $36K |
APPAPPLOVIN CORP | $35K |
TLTISHARES TR | $35K |
URBNURBAN OUTFITTERS INC | $35K |
GSLCGOLDMAN SACHS ETF TR | $35K |
DWDMORGAN STANLEY | $35K |
VGKVANGUARD INTL EQUITY INDEX F | $35K |
VUGVANGUARD INDEX FDS | $35K |
INTUINTUIT | $33K |
GILDGILEAD SCIENCES INC | $33K |
LCTUBLACKROCK ETF TRUST | $33K |
RTXRTX CORPORATION | $33K |
PLUNPLUG POWER INC | $33K |
AQLTISHARES TR | $33K |
LRCXLAM RESEARCH CORP | $32K |
UNHUNITEDHEALTH GROUP INC | $32K |
CVXCHEVRON CORP NEW | $31K |
APHAMPHENOL CORP NEW | $31K |
UBERUBER TECHNOLOGIES INC | $31K |
QCOMQUALCOMM INC | $31K |
ARKFARK ETF TR | $31K |
MGVVANGUARD WORLD FD | $30K |
MRKMERCK & CO INC | $30K |
TJXTJX COS INC NEW | $29K |
KOCOCA COLA CO | $28K |
LINLINDE PLC | $28K |
NOWSERVICENOW INC | $28K |
DSIISHARES TR | $28K |
MGCVANGUARD WORLD FD | $28K |
CRMSALESFORCE INC | $27K |
PHPARKER-HANNIFIN CORP | $27K |
SCHCSCHWAB STRATEGIC TR | $27K |
BACVERIZON COMMUNICATIONS INC | $26K |
BSXBOSTON SCIENTIFIC CORP | $26K |
COFCAPITAL ONE FINL CORP | $26K |
IBITISHARES BITCOIN TRUST ETF | $26K |
BABAALIBABA GROUP HLDG LTD | $26K |
DFCFDIMENSIONAL ETF TRUST | $25K |
SYKSTRYKER CORPORATION | $25K |
ESGUISHARES TR | $25K |
SUSCISHARES TR | $25K |
PFFISHARES TR | $25K |
VGITVANGUARD SCOTTSDALE FDS | $25K |
NKENIKE INC | $24K |
ABTABBOTT LABS | $24K |
HEFAISHARES TR | $24K |
IWPISHARES TR | $23K |
KMIKINDER MORGAN INC DEL | $23K |
ETHAISHARES ETHEREUM TR | $23K |
4I1PHILIP MORRIS INTL INC | $23K |
LITGLOBAL X FDS | $22K |
LYVLIVE NATION ENTERTAINMENT IN | $22K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $22K |
GEVGE VERNOVA INC | $21K |
CHHCHOICE HOTELS INTL INC | $21K |
RPVINVESCO EXCHANGE TRADED FD T | $21K |
ISRGINTUITIVE SURGICAL INC | $21K |
IWDISHARES TR | $21K |
TMOTHERMO FISHER SCIENTIFIC INC | $21K |
INTCINTEL CORP | $20K |
SPOTSPOTIFY TECHNOLOGY S A | $20K |
SKYYFIRST TR EXCHANGE TRADED FD | $20K |
AMANTERO MIDSTREAM CORP | $20K |
ADPAUTOMATIC DATA PROCESSING IN | $20K |
DEDEERE & CO | $19K |
SCHKSCHWAB STRATEGIC TR | $19K |
XLCSELECT SECTOR SPDR TR | $19K |
BNDXVANGUARD CHARLOTTE FDS | $19K |
BEBLOOM ENERGY CORP | $19K |
PFEPFIZER INC | $18K |
PGRPROGRESSIVE CORP | $18K |