KilterHowling
Latest statistics and disclosures from KilterHowling's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, SCHZ, VIG, QQQ, SHYG, and represent 69.77% of KilterHowling's stock portfolio.
- Added to shares of these 10 stocks: SCHZ, VIG, SHYG, VOO, USMV, XLY, QQQ, LLY, AMZN, MSFT.
- Started 1 new stock position in XLY.
- Reduced shares in these 7 stocks: , AAPL, VEA, COST, AVGO, NVDA, GOOG.
- Sold out of its position in SPY.
- KilterHowling was a net buyer of stock by $2.3M.
- KilterHowling has $180M in assets under management (AUM), dropping by 6.99%.
- Central Index Key (CIK): 0001759354
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Portfolio Holdings for KilterHowling
KilterHowling holds 46 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 16.1 | $29M | 47k | 612.39 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 16.0 | $29M | +2% | 1.2M | 23.47 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 15.6 | $28M | 130k | 215.79 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 14.1 | $25M | 42k | 600.37 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 7.9 | $14M | +2% | 328k | 43.30 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 7.1 | $13M | 133k | 95.14 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.5 | $8.1M | 135k | 59.92 |
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| Apple (AAPL) | 2.6 | $4.6M | -4% | 18k | 254.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $2.3M | 4.7k | 502.74 |
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| Ishares Tr Russell 3000 Etf (IWV) | 1.1 | $2.0M | 5.2k | 378.92 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $1.7M | 3.6k | 479.55 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $1.7M | 5.3k | 315.44 |
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| Microsoft Corporation (MSFT) | 0.9 | $1.6M | +3% | 3.1k | 517.90 |
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| Amazon (AMZN) | 0.9 | $1.6M | +3% | 7.1k | 219.57 |
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| NVIDIA Corporation (NVDA) | 0.9 | $1.5M | 8.2k | 186.58 |
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| Broadcom (AVGO) | 0.8 | $1.4M | 4.2k | 329.90 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.3M | 5.2k | 243.54 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.6 | $1.1M | 7.5k | 145.60 |
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| Visa Com Cl A (V) | 0.6 | $1.0M | +4% | 3.0k | 341.33 |
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| Oracle Corporation (ORCL) | 0.6 | $991k | 3.5k | 281.25 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $979k | 2.1k | 468.46 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.5 | $842k | +2% | 18k | 48.03 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $819k | +4% | 7.3k | 112.75 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $624k | 1.7k | 365.50 |
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| Costco Wholesale Corporation (COST) | 0.3 | $602k | -5% | 650.00 | 926.24 |
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| Cummins (CMI) | 0.3 | $575k | 1.4k | 422.33 |
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| Eli Lilly & Co. (LLY) | 0.3 | $539k | +13% | 707.00 | 762.64 |
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| Procter & Gamble Company (PG) | 0.3 | $480k | 3.1k | 153.64 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $409k | 2.9k | 142.43 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.2 | $382k | 5.5k | 69.37 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $382k | 1.6k | 241.97 |
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| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.2 | $371k | 4.5k | 83.20 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $327k | +11% | 1.3k | 243.11 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $321k | 2.3k | 139.70 |
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| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.2 | $298k | 1.3k | 226.90 |
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| International Business Machines (IBM) | 0.2 | $281k | 997.00 | 282.26 |
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| Servicenow (NOW) | 0.2 | $279k | +13% | 303.00 | 920.28 |
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| Spdr Series Trust Spdr Msci Usa Ge (SHE) | 0.2 | $277k | +2% | 2.2k | 127.47 |
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| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.2 | $274k | +2% | 5.7k | 48.13 |
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| Waters Corporation (WAT) | 0.1 | $260k | 867.00 | 299.81 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $253k | 772.00 | 328.30 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $249k | 9.7k | 25.71 |
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| Wec Energy Group (WEC) | 0.1 | $231k | 2.0k | 114.57 |
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| Ball Corporation (BALL) | 0.1 | $230k | 4.6k | 50.43 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $221k | 1.1k | 203.63 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $200k | NEW | 835.00 | 239.70 |
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Past Filings by KilterHowling
SEC 13F filings are viewable for KilterHowling going back to 2023
- KilterHowling 2025 Q3 filed Nov. 13, 2025
- KilterHowling 2025 Q2 filed Aug. 13, 2025
- KilterHowling 2025 Q1 filed May 14, 2025
- KilterHowling 2024 Q4 filed Feb. 13, 2025
- KilterHowling 2024 Q3 filed Nov. 12, 2024
- KilterHowling 2024 Q2 filed Aug. 14, 2024
- KilterHowling 2024 Q1 filed May 10, 2024
- KilterHowling 2023 Q4 filed Feb. 8, 2024
- KilterHowling 2023 Q3 filed Nov. 8, 2023
- KilterHowling 2023 Q2 filed Aug. 8, 2023
- KilterHowling 2021 Q4 filed May 4, 2023
- KilterHowling 2022 Q1 filed May 4, 2023
- KilterHowling 2022 Q2 filed May 4, 2023
- KilterHowling 2022 Q3 filed May 4, 2023
- KilterHowling 2022 Q4 filed May 4, 2023
- KilterHowling 2023 Q1 filed May 4, 2023