Q3 2025 · 13F-HR
KilterHowling LLCholdings as filed
Filed 2025-11-13 · accession 0001759354-25-000008
$179.6M
Reported value
46
Positions
2025-09-30
Period end
The Brief · KilterHowling LLC · Q3 2025
AI · grounded in 13F
KilterHowling LLC established a new position in VOO with an investment of $28.89M. The fund also initiated new stakes in SCHZ for $28.72M and VIG for $28.09M. Additional new positions include QQQ at $25.38M, SHYG at $14.22M, and USMV at $12.67M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $28.9M | 16.1% | 47,176 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $28.7M | 16.0% | 1,223,612 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $28.1M | 15.6% | 130,190 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $25.4M | 14.1% | 42,268 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $14.2M | 7.92% | 328,334 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $12.7M | 7.06% | 133,216 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.1M | 4.51% | 135,218 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.6M | 2.58% | 18,225 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 1.31% | 4,664 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $2.0M | 1.10% | 5,230 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.7M | 0.96% | 3,607 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.7M | 0.93% | 5,268 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.90% | 3,130 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.87% | 7,130 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.85% | 8,194 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.76% | 4,160 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.70% | 5,172 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.1M | 0.61% | 7,539 | Common | NONE |
| 92826C839 | V | VISA INC | $1.0M | 0.56% | 2,954 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $991,391 | 0.55% | 3,525 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $978,609 | 0.54% | 2,089 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $841,955 | 0.47% | 17,530 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $818,877 | 0.46% | 7,263 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $623,550 | 0.35% | 1,706 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $602,055 | 0.34% | 650 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $574,794 | 0.32% | 1,361 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $539,188 | 0.30% | 707 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $480,432 | 0.27% | 3,127 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $408,785 | 0.23% | 2,870 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $382,440 | 0.21% | 5,513 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $382,318 | 0.21% | 1,580 | Common | NONE |
| 46435G532 | SDG | ISHARES TR | $371,308 | 0.21% | 4,463 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $326,978 | 0.18% | 1,345 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $321,031 | 0.18% | 2,298 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $297,464 | 0.17% | 1,311 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $281,411 | 0.16% | 997 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $278,845 | 0.16% | 303 | Common | NONE |
| 78468R747 | SHE | SPDR SERIES TRUST | $276,870 | 0.15% | 2,172 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $273,842 | 0.15% | 5,690 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $259,935 | 0.14% | 867 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $253,449 | 0.14% | 772 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $249,374 | 0.14% | 9,699 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $231,202 | 0.13% | 2,018 | Common | NONE |
| 058498106 | BALL | BALL CORP | $230,091 | 0.13% | 4,563 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $220,934 | 0.12% | 1,085 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $200,146 | 0.11% | 835 | 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.