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 |
|---|---|
ADSKAUTODESK INC | $11K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $11K |
AFLAFLAC INC | $11K |
VCITVANGUARD SCOTTSDALE FDS | $11K |
GMGENERAL MTRS CO | $11K |
SHOPSHOPIFY INC | $10K |
JCIJOHNSON CTLS INTL PLC | $10K |
TELTE CONNECTIVITY PLC | $10K |
AONAON PLC | $10K |
BKBANK NEW YORK MELLON CORP | $10K |
WELLWELLTOWER INC | $10K |
BOCBOSTON OMAHA CORP | $10K |
GDGENERAL DYNAMICS CORP | $10K |
DELLDELL TECHNOLOGIES INC | $10K |
PNCPNC FINL SVCS GROUP INC | $10K |
NXPINXP SEMICONDUCTORS N V | $10K |
FTNTFORTINET INC | $10K |
MSIMOTOROLA SOLUTIONS INC | $10K |
SHWSHERWIN WILLIAMS CO | $10K |
METMETLIFE INC | $10K |
CIBRFIRST TR EXCHANGE TRADED FD | $10K |
FISVFISERV INC | $10K |
ESGEISHARES INC | $10K |
ORLYOREILLY AUTOMOTIVE INC | $9K |
OXYOCCIDENTAL PETE CORP | $9K |
HWMHOWMET AEROSPACE INC | $9K |
WBDWARNER BROS DISCOVERY INC | $9K |
IRINGERSOLL RAND INC | $9K |
CITCINTAS CORP | $9K |
PEOEXELON CORP | $9K |
HONHONEYWELL INTL INC | $9K |
DHID R HORTON INC | $9K |
CMECME GROUP INC | $9K |
PLDPROLOGIS INC. | $9K |
VVVANGUARD INDEX FDS | $9K |
DASHDOORDASH INC | $9K |
NSCNORFOLK SOUTHN CORP | $9K |
SCHXSCHWAB STRATEGIC TR | $9K |
BITXVOLATILITY SHS TR | $9K |
MCKMCKESSON CORP | $9K |
FNDCSCHWAB STRATEGIC TR | $9K |
MOALTRIA GROUP INC | $9K |
GSKGSK PLC | $8K |
TFCTRUIST FINL CORP | $8K |
CCLCARNIVAL CORP | $8K |
AIGAMERICAN INTL GROUP INC | $8K |
GXCSPDR INDEX SHS FDS | $8K |
MRSHMARSH & MCLENNAN COS INC | $8K |
ACNACCENTURE PLC IRELAND | $8K |
VNQVANGUARD INDEX FDS | $8K |
MJAMPLIFY ETF TR | $8K |
LMTLOCKHEED MARTIN CORP | $8K |
UALUNITED AIRLS HLDGS INC | $8K |
ALSALLSTATE CORP | $8K |
CMICUMMINS INC | $8K |
AMTAMERICAN TOWER CORP NEW | $8K |
NOCNORTHROP GRUMMAN CORP | $8K |
CITHE CIGNA GROUP | $8K |
EIXEDISON INTL | $8K |
VSTVISTRA CORP | $8K |
ELLAUDER ESTEE COS INC | $8K |
REGNREGENERON PHARMACEUTICALS | $8K |
T7DTRANSDIGM GROUP INC | $7K |
HIGHARTFORD INSURANCE GROUP INC | $7K |
NETCLOUDFLARE INC | $7K |
SBUXSTARBUCKS CORP | $7K |
MDTMEDTRONIC PLC | $7K |
RSGREPUBLIC SVCS INC | $7K |
TTDTHE TRADE DESK INC | $7K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $7K |
HUMHUMANA INC | $7K |
PWRQUANTA SVCS INC | $7K |
ITWILLINOIS TOOL WKS INC | $7K |
SRESEMPRA | $7K |
DVNDEVON ENERGY CORP NEW | $7K |
HOODROBINHOOD MKTS INC | $7K |
IQVIQVIA HLDGS INC | $7K |
HLTHILTON WORLDWIDE HLDGS INC | $7K |
BOTZGLOBAL X FDS | $7K |
CSXCSX CORP | $7K |
MSCIMSCI INC | $7K |
NDAQNASDAQ INC | $7K |
CEGCONSTELLATION ENERGY CORP | $7K |
STTSTATE STR CORP | $7K |
HCAHCA HEALTHCARE INC | $7K |
FASTFASTENAL CO | $7K |
AREALEXANDRIA REAL ESTATE EQ IN | $7K |
ONON SEMICONDUCTOR CORP | $7K |
TRGPTARGA RES CORP | $6K |
CSGPCOSTAR GROUP INC | $6K |
LCTDBLACKROCK ETF TRUST | $6K |
DDDUPONT DE NEMOURS INC | $6K |
XYLXYLEM INC | $6K |
EWEDWARDS LIFESCIENCES CORP | $6K |
SYYSYSCO CORP | $6K |
TTTRANE TECHNOLOGIES PLC | $6K |
WDAYWORKDAY INC | $6K |
RMERESMED INC | $6K |
KLMNINVESCO EXCH TRADED FD TR II | $6K |
EVUSISHARES TR | $6K |