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CIK: 0002058915
Total reported value
$276.1M
$276.1M
1213 檔
30.4%
As reported in its official Q3 2025 Form 13F filing, Kilter Group LLC's tracked investment portfolio stood at $276.1M with 1213 total positions.
In Q3 2025, Kilter Group LLC displayed an active expansion posture, initiating 21 new positions and adding to 18 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, DYNF, IVW) accounted for 30.4% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 1213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.53% | +5.45% | -6.43% | |
| 2 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 8.48% | +0.39% | +43.30% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.26% | +0.03% | -2.01% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 7.25% | -2.15% | -22.07% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 7.03% | -2.84% | -18.22% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 6.01% | -3.27% | +41.15% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.79% | -1.67% | +2.98% | |
| 8 | OEF | Ishares S&p 100 ETF | ETF-Other | 5.45% | -4.20% | +144.89% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 4.03% | +2.34% | +34.81% | |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.77% | +2.16% | -20.11% | |
| 11 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 3.73% | -0.38% | +5.10% | |
| 12 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 3.64% | +0.43% | +3.36% | |
| 13 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 3.54% | +0.65% | +145.42% | |
| 14 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.36% | +0.20% | +3.50% | |
| 15 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.26% | -0.74% | +17.95% | |
| 16 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.18% | +0.08% | -62.81% | |
| 17 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 1.14% | +0.14% | -2.70% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 1.03% | -0.82% | +59.19% | |
| 19 | MBB | Ishares Mbs ETF | ETF-Other | 0.88% | -0.28% | +9.71% | |
| 20 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.88% | +0.04% | +9.53% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.86% | -0.02% | +13.68% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.85% | -0.02% | +0.16% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | -0.23% | -95.56% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | +0.02% | +6.63% | |
| 25 | COMP | Compass Inc - Class A | Stock-Real Estate | 0.58% | +0.16% | +0.21% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | -0.02% | +2.70% | |
| 27 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.45% | -0.01% | +117.67% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.02% | +7.37% | |
| 29 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.41% | -0.02% | +14.34% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | — | +0.09% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.36% | -0.04% | — | |
| 32 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.34% | +0.02% | +0.03% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | +0.01% | +17.56% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | -0.03% | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | +0.08% | +9.87% | |
| 36 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.24% | — | +0.04% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | +0.05% | +36.89% | |
| 38 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.19% | +0.01% | — | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | -0.01% | — | |
| 40 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.18% | -0.04% | -50.64% | |
| 41 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.18% | — | +0.17% | |
| 42 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.18% | -0.15% | +11.58% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.17% | -0.03% | +1.18% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.16% | -0.02% | +2.44% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.15% | -0.04% | +92.80% | |
| 46 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.15% | -0.05% | -0.01% | |
| 47 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.14% | -0.11% | — | |
| 48 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.14% | — | — | |
| 49 | TAN | Invesco Solar ETF | ETF-Other | 0.13% | -0.01% | — | |
| 50 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.12% | — | — |
According to official SEC Form 13F filings, Kilter Group LLC reported a total U.S. public equity portfolio value of $276.1M across 1213 disclosed positions in Q3 2025.
During Q3 2025, Kilter Group LLC's top holdings by market value included IVV (8.5%)、DYNF (8.5%)、IVW (8.3%). The largest single position, IVV, represented 8.5% of total portfolio value.
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Top New Position Initiated
VTV
市值: $8.6M
Top Position Liquidated / Trimmed
IVV
前期市值: $30.9M
In Q3 2025, Kilter Group LLC made 50 total portfolio adjustments, initiating 21 new buys, adding to 18 positions, trimming 11 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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