KilterHowling LLC Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$154.7B

Holdings

44

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (44 positions)

#StockSharesValue% PortfolioType
1
SCHZSCHWAB STRATEGIC TR
1,165,547$26.7B17.25%
2
VIGVANGUARD SPECIALIZED FUNDS
126,165$24.3B15.72%
3
VOOVANGUARD INDEX FDS
45,789$23.8B15.37%
4
NDQINVESCO QQQ TR
41,391$20.2B13.07%
5
SHYGISHARES TR
308,453$13.0B8.41%
6
USMVISHARES TR
128,587$11.9B7.68%
7
VEAVANGUARD TAX-MANAGED FDS
135,016$7.2B4.66%
8
AAPLAPPLE INC
19,119$3.8B2.44%
9
BRK/BBERKSHIRE HATHAWAY INC DEL
4,664$2.4B1.55%
10
IWVISHARES TR
5,203$1.7B1.08%
11
VUGVANGUARD INDEX FDS
3,602$1.4B0.90%
12
JPMJPMORGAN CHASE & CO.
5,230$1.3B0.86%
13
MSFTMICROSOFT CORP
3,020$1.3B0.86%
14
AMZNAMAZON COM INC
6,872$1.3B0.85%
15
VVISA INC
2,824$991.9M0.64%
16
NVDANVIDIA CORPORATION
8,204$962.9M0.62%
17
ESGUISHARES TR
7,359$907.8M0.59%
18
AVGOBROADCOM INC
4,211$875.0M0.57%
19
GOOGALPHABET INC
5,493$855.5M0.55%
20
EAGGISHARES TR
17,049$798.1M0.52%
21
IWFISHARES TR
2,085$782.9M0.51%
22
XOMEXXON MOBIL CORP
6,911$733.1M0.47%
23
COSTCOSTCO WHSL CORP NEW
680$685.6M0.44%
24
ORCLORACLE CORP
3,518$528.7M0.34%
25
IWBISHARES TR
1,697$527.0M0.34%
26
PGPROCTER AND GAMBLE CO
3,102$492.2M0.32%
27
LLYELI LILLY & CO
622$467.7M0.30%
28
CMICUMMINS INC
1,354$414.9M0.27%
29
IWPISHARES TR
2,865$363.3M0.23%
30
VSGXVANGUARD WORLD FD
5,367$329.0M0.21%
31
SDGISHARES TR
4,355$318.8M0.21%
32
IWMISHARES TR
1,571$316.1M0.20%
33
SPYSPDR S&P 500 ETF TR
545$308.1M0.20%
34
WATWATERS CORP
867$304.2M0.20%
35
IWSISHARES TR
2,281$287.3M0.19%
36
NOWSERVICENOW INC
268$261.2M0.17%
37
BGRNISHARES TR
5,509$258.1M0.17%
38
IBMINTERNATIONAL BUSINESS MACHS
991$251.8M0.16%
39
CRBNISHARES TR
1,278$250.3M0.16%
40
SHESPDR SER TR
2,119$246.2M0.16%
41
BALLBALL CORP
4,545$235.3M0.15%
42
VTIVANGUARD INDEX FDS
770$214.3M0.14%
43
WECWEC ENERGY GROUP INC
1,984$214.2M0.14%
44
SCHBSCHWAB STRATEGIC TR
9,642$210.1M0.14%