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 |
|---|---|---|---|---|---|
| 301 | ADSKAUTODESK INC | 37 | $11.0M | 0.01% | |
| 302 | STXSEAGATE TECHNOLOGY HLDNGS PL | 48 | $11.0M | 0.01% | |
| 303 | AFLAFLAC INC | 100 | $11.0M | 0.01% | |
| 304 | VCITVANGUARD SCOTTSDALE FDS | 140 | $11.0M | 0.01% | |
| 305 | EXPEEXPEDIA GROUP INC | 52 | $11.0M | 0.01% | |
| 306 | SHOPSHOPIFY INC | 68 | $10.0M | 0.00% | |
| 307 | JCIJOHNSON CTLS INTL PLC | 97 | $10.0M | 0.00% | |
| 308 | TELTE CONNECTIVITY PLC | 48 | $10.0M | 0.00% | |
| 309 | AONAON PLC | 30 | $10.0M | 0.00% | |
| 310 | BKBANK NEW YORK MELLON CORP | 95 | $10.0M | 0.00% | |
| 311 | WELLWELLTOWER INC | 59 | $10.0M | 0.00% | |
| 312 | BOCBOSTON OMAHA CORP | 772 | $10.0M | 0.00% | |
| 313 | GDGENERAL DYNAMICS CORP | 32 | $10.0M | 0.00% | |
| 314 | DELLDELL TECHNOLOGIES INC | 71 | $10.0M | 0.00% | |
| 315 | PNCPNC FINL SVCS GROUP INC | 52 | $10.0M | 0.00% | |
| 316 | NXPINXP SEMICONDUCTORS N V | 44 | $10.0M | 0.00% | |
| 317 | FTNTFORTINET INC | 129 | $10.0M | 0.00% | |
| 318 | MSIMOTOROLA SOLUTIONS INC | 23 | $10.0M | 0.00% | |
| 319 | SHWSHERWIN WILLIAMS CO | 29 | $10.0M | 0.00% | |
| 320 | METMETLIFE INC | 132 | $10.0M | 0.00% | |
| 321 | CIBRFIRST TR EXCHANGE TRADED FD | 137 | $10.0M | 0.00% | |
| 322 | FISVFISERV INC | 85 | $10.0M | 0.00% | |
| 323 | ESGEISHARES INC | 253 | $10.0M | 0.00% | |
| 324 | FNDCSCHWAB STRATEGIC TR | 210 | $9.0M | 0.00% | |
| 325 | BITXVOLATILITY SHS TR | 175 | $9.0M | 0.00% | |
| 326 | ORLYOREILLY AUTOMOTIVE INC | 90 | $9.0M | 0.00% | |
| 327 | HONHONEYWELL INTL INC | 44 | $9.0M | 0.00% | |
| 328 | VVVANGUARD INDEX FDS | 30 | $9.0M | 0.00% | |
| 329 | SCHXSCHWAB STRATEGIC TR | 350 | $9.0M | 0.00% | |
| 330 | DASHDOORDASH INC | 35 | $9.0M | 0.00% | |
| 331 | PEOEXELON CORP | 213 | $9.0M | 0.00% | |
| 332 | NSCNORFOLK SOUTHN CORP | 33 | $9.0M | 0.00% | |
| 333 | MOALTRIA GROUP INC | 146 | $9.0M | 0.00% | |
| 334 | MCKMCKESSON CORP | 12 | $9.0M | 0.00% | |
| 335 | DHID R HORTON INC | 55 | $9.0M | 0.00% | |
| 336 | IRINGERSOLL RAND INC | 111 | $9.0M | 0.00% | |
| 337 | CMECME GROUP INC | 37 | $9.0M | 0.00% | |
| 338 | PLDPROLOGIS INC. | 83 | $9.0M | 0.00% | |
| 339 | OXYOCCIDENTAL PETE CORP | 201 | $9.0M | 0.00% | |
| 340 | HWMHOWMET AEROSPACE INC | 48 | $9.0M | 0.00% | |
| 341 | WBDWARNER BROS DISCOVERY INC | 489 | $9.0M | 0.00% | |
| 342 | CITCINTAS CORP | 48 | $9.0M | 0.00% | |
| 343 | ACNACCENTURE PLC IRELAND | 34 | $8.0M | 0.00% | |
| 344 | GXCSPDR INDEX SHS FDS | 82 | $8.0M | 0.00% | |
| 345 | VNQVANGUARD INDEX FDS | 97 | $8.0M | 0.00% | |
| 346 | LMTLOCKHEED MARTIN CORP | 16 | $8.0M | 0.00% | |
| 347 | UALUNITED AIRLS HLDGS INC | 87 | $8.0M | 0.00% | |
| 348 | CITHE CIGNA GROUP | 28 | $8.0M | 0.00% | |
| 349 | VSTVISTRA CORP | 43 | $8.0M | 0.00% | |
| 350 | REGNREGENERON PHARMACEUTICALS | 15 | $8.0M | 0.00% | |
| 351 | CCLCARNIVAL CORP | 283 | $8.0M | 0.00% | |
| 352 | NOCNORTHROP GRUMMAN CORP | 14 | $8.0M | 0.00% | |
| 353 | CMICUMMINS INC | 19 | $8.0M | 0.00% | |
| 354 | EIXEDISON INTL | 158 | $8.0M | 0.00% | |
| 355 | AMTAMERICAN TOWER CORP NEW | 46 | $8.0M | 0.00% | |
| 356 | ALSALLSTATE CORP | 40 | $8.0M | 0.00% | |
| 357 | MRSHMARSH & MCLENNAN COS INC | 40 | $8.0M | 0.00% | |
| 358 | AIGAMERICAN INTL GROUP INC | 107 | $8.0M | 0.00% | |
| 359 | ELLAUDER ESTEE COS INC | 96 | $8.0M | 0.00% | |
| 360 | MJAMPLIFY ETF TR | 236 | $8.0M | 0.00% | |
| 361 | GSKGSK PLC | 191 | $8.0M | 0.00% | |
| 362 | TFCTRUIST FINL CORP | 175 | $8.0M | 0.00% | |
| 363 | ONON SEMICONDUCTOR CORP | 160 | $7.0M | 0.00% | |
| 364 | T7DTRANSDIGM GROUP INC | 6 | $7.0M | 0.00% | |
| 365 | BOTZGLOBAL X FDS | 218 | $7.0M | 0.00% | |
| 366 | TTDTHE TRADE DESK INC | 158 | $7.0M | 0.00% | |
| 367 | NDAQNASDAQ INC | 88 | $7.0M | 0.00% | |
| 368 | MDTMEDTRONIC PLC | 82 | $7.0M | 0.00% | |
| 369 | CEGCONSTELLATION ENERGY CORP | 24 | $7.0M | 0.00% | |
| 370 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 29 | $7.0M | 0.00% | |
| 371 | STTSTATE STR CORP | 63 | $7.0M | 0.00% | |
| 372 | SBUXSTARBUCKS CORP | 91 | $7.0M | 0.00% | |
| 373 | HUMHUMANA INC | 30 | $7.0M | 0.00% | |
| 374 | FASTFASTENAL CO | 159 | $7.0M | 0.00% | |
| 375 | PWRQUANTA SVCS INC | 18 | $7.0M | 0.00% | |
| 376 | HCAHCA HEALTHCARE INC | 18 | $7.0M | 0.00% | |
| 377 | MSCIMSCI INC | 14 | $7.0M | 0.00% | |
| 378 | ITWILLINOIS TOOL WKS INC | 29 | $7.0M | 0.00% | |
| 379 | HIGHARTFORD INSURANCE GROUP INC | 56 | $7.0M | 0.00% | |
| 380 | SRESEMPRA | 82 | $7.0M | 0.00% | |
| 381 | DVNDEVON ENERGY CORP NEW | 218 | $7.0M | 0.00% | |
| 382 | NETCLOUDFLARE INC | 36 | $7.0M | 0.00% | |
| 383 | AREALEXANDRIA REAL ESTATE EQ IN | 92 | $7.0M | 0.00% | |
| 384 | HOODROBINHOOD MKTS INC | 54 | $7.0M | 0.00% | |
| 385 | IQVIQVIA HLDGS INC | 39 | $7.0M | 0.00% | |
| 386 | HLTHILTON WORLDWIDE HLDGS INC | 27 | $7.0M | 0.00% | |
| 387 | RSGREPUBLIC SVCS INC | 33 | $7.0M | 0.00% | |
| 388 | CSXCSX CORP | 199 | $7.0M | 0.00% | |
| 389 | TRGPTARGA RES CORP | 41 | $6.0M | 0.00% | |
| 390 | CSGPCOSTAR GROUP INC | 75 | $6.0M | 0.00% | |
| 391 | LCTDBLACKROCK ETF TRUST | 113 | $6.0M | 0.00% | |
| 392 | DDDUPONT DE NEMOURS INC | 85 | $6.0M | 0.00% | |
| 393 | SYYSYSCO CORP | 81 | $6.0M | 0.00% | |
| 394 | EWEDWARDS LIFESCIENCES CORP | 89 | $6.0M | 0.00% | |
| 395 | XYLXYLEM INC | 47 | $6.0M | 0.00% | |
| 396 | TTTRANE TECHNOLOGIES PLC | 16 | $6.0M | 0.00% | |
| 397 | WDAYWORKDAY INC | 27 | $6.0M | 0.00% | |
| 398 | RMERESMED INC | 24 | $6.0M | 0.00% | |
| 399 | KLMNINVESCO EXCH TRADED FD TR II | 53 | $6.0M | 0.00% | |
| 400 | EVUSISHARES TR | 191 | $6.0M | 0.00% |