Q2 2025 · 13F-HR
KilterHowling LLCholdings as filed
Filed 2025-08-13 · accession 0001759354-25-000005
$167.9M
Reported value
46
Positions
2025-06-30
Period end
The Brief · KilterHowling LLC · Q2 2025
AI · grounded in 13F
KilterHowling LLC established a new position in SCHZ with an investment of $27.7M. The fund also initiated new holdings in VOO for $26.5M and VIG for $26.2M. Additional new positions include QQQ at $23.1M and SHYG at $13.8M. The fund ended the period with 46 positions and total AUM of $167.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $27.7M | 16.5% | 1,190,816 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $26.5M | 15.8% | 46,704 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $26.2M | 15.6% | 128,232 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $23.1M | 13.8% | 41,937 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $13.8M | 8.19% | 318,795 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $12.3M | 7.31% | 130,675 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.8M | 4.63% | 136,244 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.9M | 2.34% | 19,113 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 1.35% | 4,664 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.8M | 1.09% | 5,217 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.6M | 0.94% | 3,602 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 0.90% | 5,215 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.90% | 6,870 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.90% | 3,022 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.77% | 8,218 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.69% | 4,201 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.0M | 0.60% | 7,415 | Common | NONE |
| 92826C839 | V | VISA INC | $1.0M | 0.60% | 2,825 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $920,576 | 0.55% | 5,190 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $886,220 | 0.53% | 2,087 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $813,201 | 0.48% | 17,106 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $769,094 | 0.46% | 3,518 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $747,406 | 0.45% | 6,933 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $677,708 | 0.40% | 685 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $577,818 | 0.34% | 1,702 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $494,781 | 0.29% | 3,106 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $485,197 | 0.29% | 622 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $443,446 | 0.26% | 1,354 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $397,751 | 0.24% | 2,868 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $354,124 | 0.21% | 5,406 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $340,025 | 0.20% | 1,576 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $336,937 | 0.20% | 545 | Common | NONE |
| 46435G532 | SDG | ISHARES TR | $333,847 | 0.20% | 4,401 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $302,618 | 0.18% | 867 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $302,498 | 0.18% | 2,289 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $292,102 | 0.17% | 991 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $275,525 | 0.16% | 268 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $273,071 | 0.16% | 1,289 | Common | NONE |
| 78468R747 | SHE | SPDR SERIES TRUST | $265,392 | 0.16% | 2,126 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $263,544 | 0.16% | 5,529 | Common | NONE |
| 058498106 | BALL | BALL CORP | $254,938 | 0.15% | 4,545 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $234,026 | 0.14% | 770 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $230,458 | 0.14% | 9,671 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $212,713 | 0.13% | 1,207 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $209,842 | 0.13% | 1,080 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $208,486 | 0.12% | 2,001 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.