KilterHowling LLC
CIK: 0001759354SEC EDGAR →
Portfolio Value
$197.3M
Holdings
51
As of
Q4 2025
New Positions
46
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 48,970 | $30.7M | 15.57% |
| 2 | VANGUARD SPECIALIZED FUNDS | 135,572 | $29.8M | 15.10% |
| 3 | SCHWAB STRATEGIC TR | 1,256,444 | $29.4M | 14.88% |
| 4 | INVESCO QQQ TR | 42,893 | $26.3M | 13.36% |
| 5 | ISHARES TR | 137,205 | $12.9M | 6.55% |
| 6 | ISHARES TR | 261,395 | $11.2M | 5.68% |
| 7 | VANGUARD TAX-MANAGED FDS | 135,532 | $8.5M | 4.29% |
| 8 | PROFESIONALLY MANAGED PORTFO | 105,087 | $6.9M | 3.49% |
| 9 | VANGUARD INSTL INDEX FD | 70,588 | $5.3M | 2.70% |
| 10 | APPLE INC | 13,906 | $3.8M | 1.92% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 30 | $151.1M | 76.6% |
| Unknown | 2 | $28.7M | 14.5% |
| Technology | 7 | $9.3M | 4.7% |
| Communication Services | 2 | $2.1M | 1.1% |
| Consumer Cyclical | 2 | $1.9M | 1.0% |
| Healthcare | 3 | $1.3M | 0.7% |
| Consumer Defensive | 2 | $950K | 0.5% |
| Energy | 1 | $937K | 0.5% |
| Industrials | 1 | $697K | 0.4% |
| Utilities | 1 | $214K | 0.1% |