Kilter Group LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$226.6M
Holdings
1,392
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GQ9SPDR GOLD TR | 145 | $57K | 0.03% | |
| 102 | JNJJOHNSON & JOHNSON | 270 | $55K | 0.02% | |
| 103 | CATCATERPILLAR INC | 97 | $55K | 0.02% | |
| 104 | XTISHARES TR | 779 | $54K | 0.02% | |
| 105 | GEGE AEROSPACE | 176 | $54K | 0.02% | |
| 106 | DFSDDIMENSIONAL ETF TRUST | 1,130 | $54K | 0.02% | |
| 107 | DWDMORGAN STANLEY | 303 | $53K | 0.02% | |
| 108 | WFCWELLS FARGO CO NEW | 569 | $53K | 0.02% | |
| 109 | VRTXVERTEX PHARMACEUTICALS INC | 118 | $53K | 0.02% | |
| 110 | MRKMERCK & CO INC | 509 | $53K | 0.02% | |
| 111 | DALDELTA AIR LINES INC DEL | 750 | $52K | 0.02% | |
| 112 | PLTRPALANTIR TECHNOLOGIES INC | 290 | $51K | 0.02% | |
| 113 | VBRVANGUARD INDEX FDS | 241 | $51K | 0.02% | |
| 114 | PLUNPLUG POWER INC | 24,750 | $48K | 0.02% | |
| 115 | BKNGBOOKING HOLDINGS INC | 9 | $48K | 0.02% | |
| 116 | WWDWOODWARD INC | 160 | $48K | 0.02% | |
| 117 | LRCXLAM RESEARCH CORP | 283 | $48K | 0.02% | |
| 118 | SDYSPDR SERIES TRUST | 350 | $48K | 0.02% | |
| 119 | IATISHARES TR | 836 | $46K | 0.02% | |
| 120 | ARKQARK ETF TR | 397 | $45K | 0.02% | |
| 121 | POWRISHARES INC | 1,899 | $44K | 0.02% | |
| 122 | MCDMCDONALDS CORP | 144 | $44K | 0.02% | |
| 123 | ORCLORACLE CORP | 227 | $44K | 0.02% | |
| 124 | VXFVANGUARD INDEX FDS | 215 | $44K | 0.02% | |
| 125 | DAPRFIRST TR EXCHNG TRADED FD VI | 1,119 | $44K | 0.02% | |
| 126 | UNHUNITEDHEALTH GROUP INC | 133 | $43K | 0.02% | |
| 127 | CRMSALESFORCE INC | 165 | $43K | 0.02% | |
| 128 | QCOMQUALCOMM INC | 250 | $42K | 0.02% | |
| 129 | SCHCSCHWAB STRATEGIC TR | 909 | $41K | 0.02% | |
| 130 | CRWDCROWDSTRIKE HLDGS INC | 88 | $41K | 0.02% | |
| 131 | ARTYISHARES TR | 852 | $41K | 0.02% | |
| 132 | VGKVANGUARD INTL EQUITY INDEX F | 491 | $41K | 0.02% | |
| 133 | AQLTISHARES TR | 1,805 | $41K | 0.02% | |
| 134 | COFCAPITAL ONE FINL CORP | 170 | $41K | 0.02% | |
| 135 | SPYVSPDR SERIES TRUST | 721 | $40K | 0.02% | |
| 136 | TMUST-MOBILE US INC | 198 | $40K | 0.02% | |
| 137 | GILDGILEAD SCIENCES INC | 319 | $39K | 0.02% | |
| 138 | ESGUISHARES TR | 264 | $39K | 0.02% | |
| 139 | INTUINTUIT | 59 | $39K | 0.02% | |
| 140 | ESGVVANGUARD WORLD FD | 311 | $37K | 0.02% | |
| 141 | URBNURBAN OUTFITTERS INC | 495 | $37K | 0.02% | |
| 142 | RTXRTX CORPORATION | 205 | $37K | 0.02% | |
| 143 | IDRVISHARES TR | 1,000 | $37K | 0.02% | |
| 144 | VUGVANGUARD INDEX FDS | 75 | $36K | 0.02% | |
| 145 | UBERUBER TECHNOLOGIES INC | 441 | $36K | 0.02% | |
| 146 | TJXTJX COS INC NEW | 235 | $36K | 0.02% | |
| 147 | GSLCGOLDMAN SACHS ETF TR | 270 | $35K | 0.02% | |
| 148 | TAT&T INC | 1,416 | $35K | 0.02% | |
| 149 | TMOTHERMO FISHER SCIENTIFIC INC | 61 | $35K | 0.02% | |
| 150 | KOCOCA COLA CO | 509 | $35K | 0.02% | |
| 151 | VGITVANGUARD SCOTTSDALE FDS | 585 | $35K | 0.02% | |
| 152 | APHAMPHENOL CORP NEW | 252 | $34K | 0.02% | |
| 153 | TRVCCITIGROUP INC | 294 | $34K | 0.02% | |
| 154 | CMCSACOMCAST CORP NEW | 1,148 | $34K | 0.02% | |
| 155 | ISRGINTUITIVE SURGICAL INC | 59 | $33K | 0.01% | |
| 156 | AQLTISHARES TR | 238 | $33K | 0.01% | |
| 157 | APPAPPLOVIN CORP | 50 | $33K | 0.01% | |
| 158 | XLYSELECT SECTOR SPDR TR | 270 | $32K | 0.01% | |
| 159 | DGROISHARES TR | 472 | $32K | 0.01% | |
| 160 | PHPARKER-HANNIFIN CORP | 36 | $31K | 0.01% | |
| 161 | LCTUBLACKROCK ETF TRUST | 429 | $31K | 0.01% | |
| 162 | MGVVANGUARD WORLD FD | 221 | $31K | 0.01% | |
| 163 | CGUSCAPITAL GROUP CORE EQUITY ET | 775 | $31K | 0.01% | |
| 164 | BEBLOOM ENERGY CORP | 356 | $30K | 0.01% | |
| 165 | MGCVANGUARD WORLD FD | 117 | $29K | 0.01% | |
| 166 | DSIISHARES TR | 212 | $27K | 0.01% | |
| 167 | PLDPROLOGIS INC. | 212 | $27K | 0.01% | |
| 168 | DELLDELL TECHNOLOGIES INC | 215 | $27K | 0.01% | |
| 169 | NKENIKE INC | 421 | $26K | 0.01% | |
| 170 | 4I1PHILIP MORRIS INTL INC | 168 | $26K | 0.01% | |
| 171 | SCHDSCHWAB STRATEGIC TR | 948 | $26K | 0.01% | |
| 172 | INTCINTEL CORP | 726 | $26K | 0.01% | |
| 173 | GEVGE VERNOVA INC | 41 | $26K | 0.01% | |
| 174 | PFEPFIZER INC | 1,053 | $26K | 0.01% | |
| 175 | ARKFARK ETF TR | 562 | $26K | 0.01% | |
| 176 | ITGARTNER INC | 106 | $26K | 0.01% | |
| 177 | DFCFDIMENSIONAL ETF TRUST | 598 | $25K | 0.01% | |
| 178 | BSXBOSTON SCIENTIFIC CORP | 268 | $25K | 0.01% | |
| 179 | BNDXVANGUARD CHARLOTTE FDS | 535 | $25K | 0.01% | |
| 180 | LITGLOBAL X FDS | 391 | $25K | 0.01% | |
| 181 | PFFISHARES TR | 810 | $25K | 0.01% | |
| 182 | PGRPROGRESSIVE CORP | 114 | $25K | 0.01% | |
| 183 | SPGIS&P GLOBAL INC | 47 | $24K | 0.01% | |
| 184 | BMYBRISTOL-MYERS SQUIBB CO | 451 | $24K | 0.01% | |
| 185 | CBCHUBB LIMITED | 79 | $24K | 0.01% | |
| 186 | NEENEXTERA ENERGY INC | 295 | $23K | 0.01% | |
| 187 | SUSCISHARES TR | 1,010 | $23K | 0.01% | |
| 188 | ACNACCENTURE PLC IRELAND | 87 | $23K | 0.01% | |
| 189 | SYKSTRYKER CORPORATION | 68 | $23K | 0.01% | |
| 190 | IWPISHARES TR | 166 | $22K | 0.01% | |
| 191 | KMIKINDER MORGAN INC DEL | 821 | $22K | 0.01% | |
| 192 | RPVINVESCO EXCHANGE TRADED FD T | 213 | $22K | 0.01% | |
| 193 | NOWSERVICENOW INC | 150 | $22K | 0.01% | |
| 194 | DHRDANAHER CORPORATION | 100 | $22K | 0.01% | |
| 195 | ELVELEVANCE HEALTH INC FORMERLY | 64 | $22K | 0.01% | |
| 196 | IBITISHARES BITCOIN TRUST ETF | 460 | $22K | 0.01% | |
| 197 | IWDISHARES TR | 104 | $21K | 0.01% | |
| 198 | BPREBLUEROCK PVT REAL ESTATE FD | 1,458 | $21K | 0.01% | |
| 199 | BACVERIZON COMMUNICATIONS INC | 536 | $21K | 0.01% | |
| 200 | ABTABBOTT LABS | 171 | $21K | 0.01% |