KilterHowling LLC
CIK: 0001759354Latest portfolio: $197.3M · Q4 2025
Holdings
51
Total Value
$197.3M
New Positions
6
Closed Positions
1
Top Holdings
View All 51 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 48,970 | $30.7M | 15.57% | +2K | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 135,572 | $29.8M | 15.10% | +5K | |
| 3 | SCHZSCHWAB STRATEGIC TR | 1,256,444 | $29.4M | 14.88% | +33K | |
| 4 | NDQINVESCO QQQ TR | 42,893 | $26.3M | 13.36% | +625 | |
| 5 | USMVISHARES TR | 137,205 | $12.9M | 6.55% | +4K | |
| 6 | SHYGISHARES TR | 261,395 | $11.2M | 5.68% | -66,939 | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 135,532 | $8.5M | 4.29% | +314 | |
| 8 | AKREPROFESIONALLY MANAGED PORTFO | 105,087 | $6.9M | 3.49% | NEW | |
| 9 | VBILVANGUARD INSTL INDEX FD | 70,588 | $5.3M | 2.70% | NEW | |
| 10 | AAPLAPPLE INC | 13,906 | $3.8M | 1.92% | -4,319 | |
| 11 | AOMISHARES TR | 62,237 | $3.0M | 1.51% | NEW | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,667 | $2.3M | 1.19% | +3 | |
| 13 | JPMJPMORGAN CHASE & CO. | 5,413 | $1.7M | 0.88% | +145 | |
| 14 | AMZNAMAZON COM INC | 7,388 | $1.7M | 0.86% | +258 | |
| 15 | GOOGALPHABET INC | 5,351 | $1.7M | 0.85% | +179 | |
| 16 | IWVISHARES TR | 4,306 | $1.7M | 0.84% | -924 | |
| 17 | MSFTMICROSOFT CORP | 3,255 | $1.6M | 0.80% | +125 | |
| 18 | AVGOBROADCOM INC | 4,083 | $1.4M | 0.72% | -77 | |
| 19 | VUGVANGUARD INDEX FDS | 2,875 | $1.4M | 0.71% | -732 | |
| 20 | NVDANVIDIA CORPORATION | 7,313 | $1.4M | 0.69% | -881 | |
| 21 | VVISA INC | 3,115 | $1.1M | 0.55% | +161 | |
| 22 | ESGUISHARES TR | 7,261 | $1.1M | 0.55% | -278 | |
| 23 | IWFISHARES TR | 2,091 | $989K | 0.50% | +2 | |
| 24 | XOMEXXON MOBIL CORP | 7,787 | $937K | 0.47% | +524 | |
| 25 | EAGGISHARES TR | 17,371 | $831K | 0.42% | -159 |
Quarterly Changes
Closed Positions
- XLYCLOSED$200.1M
Sector Breakdown
Financial Services0.0% ($3.0710297962936315e+99T)
Technology0.0% ($3780157414131364.0T)
Healthcare0.0% ($736.3B)
Unknown0.0% ($263.5B)
Consumer Cyclical0.0% ($1.7B)
Communication Services0.0% ($1.7B)
Consumer Defensive0.0% ($494.5M)
Energy0.0% ($937K)
Industrials0.0% ($697K)
Utilities0.0% ($214K)
Filing History
Fund Information
KilterHowling LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $197.3M across 51 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 15.6% of the portfolio. Compared to the previous quarter, the fund opened 6 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.