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CIK: 0001759354
Total reported value
$223.2M
$223.2M
51 檔
57.9%
According to the latest 13F quarterly dataset, KilterHowling LLC managed an equity portfolio of $223.2M at the end of Q4 2025, spanning 51 distinct U.S. exchange-listed positions.
In Q4 2025, KilterHowling LLC displayed an active expansion posture, initiating 6 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.57% | +0.73% | +3.80% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 15.10% | -0.13% | +4.13% | |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 14.88% | -1.78% | +2.68% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.36% | +1.54% | +1.48% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 6.55% | -0.38% | +2.99% | |
| 6 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 5.68% | -0.70% | -20.39% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.29% | +0.30% | +0.23% | |
| 8 | AKRE | Akre Focus ETF | ETF-Other | 3.49% | -0.11% | EXIT | |
| 9 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 2.70% | — | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.92% | +0.77% | -23.70% | |
| 11 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 1.51% | -0.12% | EXIT | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | +0.08% | +0.06% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | +0.01% | +2.75% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | +0.12% | +3.62% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | +0.08% | +3.46% | |
| 16 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.84% | +0.02% | -17.67% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | — | +3.99% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 0.72% | +0.06% | -1.85% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 0.71% | +0.04% | -20.29% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | +0.03% | -10.75% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | +0.04% | +5.45% | |
| 22 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.55% | +0.01% | -3.69% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.50% | +0.02% | +0.10% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.21% | +7.21% | |
| 25 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.42% | -0.08% | -0.91% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | +0.16% | -2.97% | |
| 27 | CMI | Cummins Inc | Stock-Industrials | 0.35% | +0.07% | +0.37% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.34% | -0.02% | -2.87% | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.32% | +0.01% | +0.29% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | — | -11.85% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | -0.02% | +1.95% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | +0.02% | +0.82% | |
| 33 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.20% | — | +0.14% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.20% | +0.02% | +0.32% | |
| 35 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.20% | — | -1.27% | |
| 36 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | 0.19% | -0.01% | +1.08% | |
| 37 | WAT | Waters CORP | Stock-Healthcare | 0.17% | +0.02% | — | |
| 38 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.17% | — | +0.48% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.15% | +0.01% | +0.80% | |
| 40 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 0.15% | — | -4.04% | |
| 41 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.14% | — | — | |
| 42 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | 0.14% | — | -3.04% | |
| 43 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.14% | -0.03% | -0.32% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.13% | -0.40% | +0.65% | |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.13% | -0.03% | — | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.13% | -0.22% | +0.32% | |
| 47 | BALL | Ball CORP | Stock-Consumer Disc | 0.12% | -0.01% | +0.44% | |
| 48 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.12% | +0.09% | NEW | |
| 49 | NOW | Servicenow Inc | Stock-Tech | 0.12% | — | +400.00% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.12% | — | +0.46% |
According to official SEC Form 13F filings, KilterHowling LLC reported a total U.S. public equity portfolio value of $223.2M across 51 disclosed positions in Q4 2025.
During Q4 2025, KilterHowling LLC's top holdings by market value included VOO (15.6%)、VIG (15.1%)、SCHZ (14.9%). The largest single position, VOO, represented 15.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VIG, SCHZ) accounted for 57.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
AKRE
市值: $6.9M
Top Position Liquidated / Trimmed
XLY
前期市值: $200.1K
In Q4 2025, KilterHowling LLC made 49 total portfolio adjustments, initiating 6 new buys, adding to 28 positions, trimming 14 holdings, and fully liquidating 1 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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