Kilter Group LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$212.0B
Holdings
1,213
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 27,011 | $18.1B | 8.53% | |
| 2 | DYNFBLACKROCK ETF TRUST | 303,787 | $18.0B | 8.48% | |
| 3 | IVWISHARES TR | 145,014 | $17.5B | 8.26% | |
| 4 | QUALISHARES TR | 79,036 | $15.4B | 7.25% | |
| 5 | EFVISHARES TR | 219,726 | $14.9B | 7.03% | |
| 6 | IVEISHARES TR | 61,752 | $12.8B | 6.01% | |
| 7 | IEMGISHARES INC | 186,387 | $12.3B | 5.79% | |
| 8 | OEFISHARES TR | 34,703 | $11.6B | 5.45% | |
| 9 | VTVVANGUARD INDEX FDS | 45,848 | $8.6B | 4.03% | |
| 10 | IUSBISHARES TR | 170,984 | $8.0B | 3.77% | |
| 11 | GSEWGOLDMAN SACHS ETF TR | 93,105 | $7.9B | 3.73% | |
| 12 | THROBLACKROCK ETF TRUST | 203,991 | $7.7B | 3.64% | |
| 13 | BAIBLACKROCK ETF TRUST | 219,950 | $7.5B | 3.54% | |
| 14 | MTUMISHARES TR | 19,513 | $5.0B | 2.36% | |
| 15 | TLHISHARES TR | 25,963 | $2.7B | 1.26% | |
| 16 | EFGISHARES TR | 22,006 | $2.5B | 1.18% | |
| 17 | HIMSHIMS & HERS HEALTH INC | 42,790 | $2.4B | 1.14% | |
| 18 | IAU*ISHARES GOLD TR | 30,140 | $2.2B | 1.03% | |
| 19 | MBBISHARES TR | 19,627 | $1.9B | 0.88% | |
| 20 | IAGGISHARES TR | 36,342 | $1.9B | 0.88% | |
| 21 | AAPLAPPLE INC | 7,138 | $1.8B | 0.86% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 6,416 | $1.8B | 0.85% | |
| 23 | SPYSPDR S&P 500 ETF TR | 2,176 | $1.4B | 0.68% | |
| 24 | NVDANVIDIA CORPORATION | 7,659 | $1.4B | 0.67% | |
| 25 | COMPCOMPASS INC | 154,386 | $1.2B | 0.58% | |
| 26 | AMZNAMAZON COM INC | 5,476 | $1.2B | 0.57% | |
| 27 | BOXXEA SERIES TRUST | 8,326 | $947.0M | 0.45% | |
| 28 | MSFTMICROSOFT CORP | 1,720 | $891.0M | 0.42% | |
| 29 | BINCBLACKROCK ETF TRUST II | 16,318 | $868.0M | 0.41% | |
| 30 | VVISA INC | 2,269 | $774.0M | 0.37% | |
| 31 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.0M | 0.36% | |
| 32 | RDDTREDDIT INC | 3,128 | $719.0M | 0.34% | |
| 33 | GOOGALPHABET INC | 2,477 | $603.0M | 0.28% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,173 | $589.0M | 0.28% | |
| 35 | METAMETA PLATFORMS INC | 768 | $564.0M | 0.27% | |
| 36 | EPSWISDOMTREE TR | 7,230 | $498.0M | 0.23% | |
| 37 | GOOGLALPHABET INC | 1,900 | $461.0M | 0.22% | |
| 38 | HACKAMPLIFY ETF TR | 4,699 | $407.0M | 0.19% | |
| 39 | VOOVANGUARD INDEX FDS | 623 | $381.0M | 0.18% | |
| 40 | BUFRFIRST TR EXCHNG TRADED FD VI | 11,333 | $378.0M | 0.18% | |
| 41 | DGRWWISDOMTREE TR | 4,219 | $375.0M | 0.18% | |
| 42 | EMBISHARES TR | 3,903 | $371.0M | 0.17% | |
| 43 | AMGNAMGEN INC | 1,289 | $363.0M | 0.17% | |
| 44 | HDHOME DEPOT INC | 839 | $339.0M | 0.16% | |
| 45 | WMTWALMART INC | 3,135 | $323.0M | 0.15% | |
| 46 | IYEISHARES TR | 6,657 | $316.0M | 0.15% | |
| 47 | SPTMSPDR SERIES TRUST | 3,621 | $292.0M | 0.14% | |
| 48 | SPABSPDR SERIES TRUST | 11,112 | $287.0M | 0.14% | |
| 49 | TANINVESCO EXCH TRADED FD TR II | 6,401 | $279.0M | 0.13% | |
| 50 | SCHGSCHWAB STRATEGIC TR | 8,253 | $263.0M | 0.12% | |
| 51 | ETNEATON CORP PLC | 673 | $251.0M | 0.12% | |
| 52 | BCCCGLOBAL X FDS | 5,170 | $246.0M | 0.12% | |
| 53 | ITOTISHARES TR | 1,432 | $208.0M | 0.10% | |
| 54 | AVGOBROADCOM INC | 614 | $202.0M | 0.10% | |
| 55 | PGPROCTER AND GAMBLE CO | 1,317 | $202.0M | 0.10% | |
| 56 | VIGVANGUARD SPECIALIZED FUNDS | 902 | $194.0M | 0.09% | |
| 57 | IXNISHARES TR | 1,853 | $191.0M | 0.09% | |
| 58 | ITBISHARES TR | 1,714 | $183.0M | 0.09% | |
| 59 | TSLATESLA INC | 394 | $175.0M | 0.08% | |
| 60 | SPDWSPDR INDEX SHS FDS | 3,773 | $161.0M | 0.08% | |
| 61 | NDQINVESCO QQQ TR | 266 | $159.0M | 0.07% | |
| 62 | DKNGDRAFTKINGS INC NEW | 3,747 | $140.0M | 0.07% | |
| 63 | IWVISHARES TR | 370 | $140.0M | 0.07% | |
| 64 | RBLXROBLOX CORP | 977 | $135.0M | 0.06% | |
| 65 | IFRAISHARES TR | 2,455 | $129.0M | 0.06% | |
| 66 | IYWISHARES TR | 643 | $125.0M | 0.06% | |
| 67 | ADBEADOBE INC | 351 | $123.0M | 0.06% | |
| 68 | JNJJOHNSON & JOHNSON | 656 | $121.0M | 0.06% | |
| 69 | JPMJPMORGAN CHASE & CO. | 370 | $116.0M | 0.05% | |
| 70 | GSGOLDMAN SACHS GROUP INC | 141 | $112.0M | 0.05% | |
| 71 | ABBVABBVIE INC | 448 | $103.0M | 0.05% | |
| 72 | SMHVANECK ETF TRUST | 282 | $92.0M | 0.04% | |
| 73 | ARKKARK ETF TR | 1,065 | $91.0M | 0.04% | |
| 74 | USMFWISDOMTREE TR | 1,738 | $90.0M | 0.04% | |
| 75 | NFLXNETFLIX INC | 75 | $89.0M | 0.04% | |
| 76 | MAMASTERCARD INCORPORATED | 147 | $83.0M | 0.04% | |
| 77 | XFEBFIRST TR EXCHNG TRADED FD VI | 1,986 | $80.0M | 0.04% | |
| 78 | IXCISHARES TR | 1,899 | $79.0M | 0.04% | |
| 79 | TFISPDR SERIES TRUST | 1,726 | $78.0M | 0.04% | |
| 80 | GJUNFIRST TR EXCHNG TRADED FD VI | 1,986 | $77.0M | 0.04% | |
| 81 | DISDISNEY WALT CO | 670 | $76.0M | 0.04% | |
| 82 | XOMEXXON MOBIL CORP | 664 | $74.0M | 0.03% | |
| 83 | PKNREVVITY INC | 832 | $72.0M | 0.03% | |
| 84 | BABOEING CO | 330 | $71.0M | 0.03% | |
| 85 | MUMICRON TECHNOLOGY INC | 413 | $69.0M | 0.03% | |
| 86 | LLYELI LILLY & CO | 87 | $66.0M | 0.03% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 71 | $65.0M | 0.03% | |
| 88 | EMLCVANECK ETF TRUST | 2,506 | $63.0M | 0.03% | |
| 89 | ITA*ISHARES TR | 300 | $62.0M | 0.03% | |
| 90 | PLTRPALANTIR TECHNOLOGIES INC | 329 | $60.0M | 0.03% | |
| 91 | AXPAMERICAN EXPRESS CO | 183 | $60.0M | 0.03% | |
| 92 | ESGDISHARES TR | 653 | $60.0M | 0.03% | |
| 93 | SCHFSCHWAB STRATEGIC TR | 2,430 | $56.0M | 0.03% | |
| 94 | XTISHARES TR | 779 | $56.0M | 0.03% | |
| 95 | DFSDDIMENSIONAL ETF TRUST | 1,137 | $54.0M | 0.03% | |
| 96 | TAT&T INC | 1,931 | $54.0M | 0.03% | |
| 97 | AMDADVANCED MICRO DEVICES INC | 334 | $54.0M | 0.03% | |
| 98 | GEGE AEROSPACE | 179 | $53.0M | 0.02% | |
| 99 | EAELECTRONIC ARTS INC | 264 | $53.0M | 0.02% | |
| 100 | VEAVANGUARD TAX-MANAGED FDS | 863 | $51.0M | 0.02% |
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