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 |
|---|---|
ICLNISHARES TR | $3K |
NUENUCOR CORP | $3K |
NTRSNORTHERN TR CORP | $3K |
TEXTEREX CORP NEW | $3K |
ZTSZOETIS INC | $3K |
KMBKIMBERLY-CLARK CORP | $3K |
MMSMAXIMUS INC | $3K |
FQIDIGITAL RLTY TR INC | $3K |
PODDINSULET CORP | $3K |
COLBCOLUMBIA BKG SYS INC | $3K |
PHOINVESCO EXCHANGE TRADED FD T | $3K |
RHIROBERT HALF INC. | $3K |
OLNOLIN CORP | $3K |
BRBROADRIDGE FINL SOLUTIONS IN | $3K |
CLSCELESTICA INC | $3K |
MTDMETTLER TOLEDO INTERNATIONAL | $3K |
MARMARRIOTT INTL INC NEW | $3K |
TKOTKO GROUP HOLDINGS INC | $3K |
WTMWHITE MTNS INS GROUP LTD | $3K |
MSMMSC INDL DIRECT INC | $3K |
KDPKEURIG DR PEPPER INC | $3K |
EFXEQUIFAX INC | $3K |
PG4PRINCIPAL FINANCIAL GROUP IN | $3K |
WECWEC ENERGY GROUP INC | $3K |
FITBFIFTH THIRD BANCORP | $3K |
ATMUATMUS FILTRATION TECHNOLOGIE | $3K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $3K |
FROFRONTLINE PLC | $3K |
WSTWEST PHARMACEUTICAL SVSC INC | $3K |
COINCOINBASE GLOBAL INC | $3K |
RJFRAYMOND JAMES FINL INC | $3K |
EQIXEQUINIX INC | $3K |
8CWCROWN CASTLE INC | $3K |
XELXCEL ENERGY INC | $3K |
ROPROPER TECHNOLOGIES INC | $3K |
CNXCCONCENTRIX CORP | $3K |
KEYKEYCORP | $3K |
ALKSALKERMES PLC | $3K |
AWMSKYWORKS SOLUTIONS INC | $3K |
CHDCHURCH & DWIGHT CO INC | $3K |
ODFLOLD DOMINION FREIGHT LINE IN | $3K |
AMKRAMKOR TECHNOLOGY INC | $3K |
EOGEOG RES INC | $3K |
ITGRINTEGER HLDGS CORP | $3K |
CLCOLGATE PALMOLIVE CO | $3K |
ROLROLLINS INC | $3K |
GRMNGARMIN LTD | $3K |
PRGOPERRIGO CO PLC | $3K |
SLBSCHLUMBERGER LTD | $3K |
UIUBIQUITI INC | $3K |
CHTRCHARTER COMMUNICATIONS INC N | $3K |
AAALCOA CORP | $3K |
OCOWENS CORNING NEW | $3K |
PPLPPL CORP | $3K |
IWMISHARES TR | $3K |
TSCOTRACTOR SUPPLY CO | $3K |
BB4AXOS FINANCIAL INC | $3K |
NVONOVO-NORDISK A S | $3K |
FELEFRANKLIN ELEC INC | $3K |
ZGZILLOW GROUP INC | $3K |
CARRCARRIER GLOBAL CORPORATION | $3K |
IJRISHARES TR | $3K |
YUMYUM BRANDS INC | $2K |
SNDRSCHNEIDER NATIONAL INC | $2K |
NDSNNORDSON CORP | $2K |
PENGPENGUIN SOLUTIONS INC | $2K |
AVTAVNET INC | $2K |
IRMIRON MTN INC DEL | $2K |
WSMWILLIAMS SONOMA INC | $2K |
ZSZSCALER INC | $2K |
RIOTRIOT PLATFORMS INC | $2K |
PVHPVH CORPORATION | $2K |
AEBAALLETE INC | $2K |
MCHPMICROCHIP TECHNOLOGY INC. | $2K |
CMGCHIPOTLE MEXICAN GRILL INC | $2K |
BXPBXP INC | $2K |
SYMSYMBOTIC INC | $2K |
USFDUS FOODS HLDG CORP | $2K |
CBTCABOT CORP | $2K |
BBYBEST BUY INC | $2K |
TXG10X GENOMICS INC | $2K |
ALGMALLEGRO MICROSYSTEMS INC | $2K |
KNSAKINIKSA PHARMACEUTICALS INTL | $2K |
TSAACI WORLDWIDE INC | $2K |
EQTEQT CORP | $2K |
SYFSYNCHRONY FINANCIAL | $2K |
ZMZOOM COMMUNICATIONS INC | $2K |
CAGCONAGRA BRANDS INC | $2K |
TXTTEXTRON INC | $2K |
TWLOTWILIO INC | $2K |
MACMACERICH CO | $2K |
BRCBRADY CORP | $2K |
ITGARTNER INC | $2K |
SANMSANMINA CORPORATION | $2K |
IPGPIPG PHOTONICS CORP | $2K |
BALLBALL CORP | $2K |
RNGRINGCENTRAL INC | $2K |
WRBBERKLEY W R CORP | $2K |
CENXCENTURY ALUM CO | $2K |
VCVISTEON CORP | $2K |