Q1 2025 · 13F-HR
KilterHowling LLCholdings as filed
Filed 2025-05-14 · accession 0001759354-25-000003
$154.7M
Reported value
44
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $26.7M | 17.2% | 1,165,547 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $24.3M | 15.7% | 126,165 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $23.8M | 15.4% | 45,789 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $20.2M | 13.1% | 41,391 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $13.0M | 8.41% | 308,453 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $11.9M | 7.68% | 128,587 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.2M | 4.66% | 135,016 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.8M | 2.44% | 19,119 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 1.55% | 4,664 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.7M | 1.08% | 5,203 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.90% | 3,602 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.86% | 5,230 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.86% | 3,020 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.85% | 6,872 | Common | NONE |
| 92826C839 | V | VISA INC | $991,925 | 0.64% | 2,824 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $962,947 | 0.62% | 8,204 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $907,837 | 0.59% | 7,359 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $874,976 | 0.57% | 4,211 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $855,461 | 0.55% | 5,493 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $798,073 | 0.52% | 17,049 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $782,931 | 0.51% | 2,085 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $733,099 | 0.47% | 6,911 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $685,650 | 0.44% | 680 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $528,723 | 0.34% | 3,518 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $527,022 | 0.34% | 1,697 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $492,163 | 0.32% | 3,102 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $467,720 | 0.30% | 622 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $414,889 | 0.27% | 1,354 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $363,261 | 0.23% | 2,865 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $328,986 | 0.21% | 5,367 | Common | NONE |
| 46435G532 | SDG | ISHARES TR | $318,789 | 0.21% | 4,355 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $316,139 | 0.20% | 1,571 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $308,149 | 0.20% | 545 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $304,213 | 0.20% | 867 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $287,304 | 0.19% | 2,281 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $261,163 | 0.17% | 268 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $258,105 | 0.17% | 5,509 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $251,827 | 0.16% | 991 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $250,264 | 0.16% | 1,278 | Common | NONE |
| 78468R747 | SHE | SPDR SER TR | $246,166 | 0.16% | 2,119 | Common | NONE |
| 058498106 | BALL | BALL CORP | $235,348 | 0.15% | 4,545 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $214,276 | 0.14% | 770 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $214,216 | 0.14% | 1,984 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $210,107 | 0.14% | 9,642 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.