Q4 2025 · 13F-HR
KilterHowling LLCholdings as filed
Filed 2026-02-13 · accession 0001759354-26-000001
$197.3M
Reported value
51
Positions
2025-12-31
Period end
The Brief · KilterHowling LLC · Q4 2025
AI · grounded in 13F
KilterHowling LLC established a new position in AKRE worth $6.88M. The fund also opened new stakes in VBIL for $5.32M and AOM for $2.97M. On the sell side, the fund trimmed its holdings in AAPL by 23.7% and SHYG by 20.4%. It also closed its position in XLY, reducing exposure by $200,146.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $30.7M | 15.6% | 48,970 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $29.8M | 15.1% | 135,572 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $29.4M | 14.9% | 1,256,444 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $26.3M | 13.4% | 42,893 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $12.9M | 6.55% | 137,205 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $11.2M | 5.68% | 261,395 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.5M | 4.29% | 135,532 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $6.9M | 3.49% | 105,087 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $5.3M | 2.70% | 70,588 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.8M | 1.92% | 13,906 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $3.0M | 1.51% | 62,237 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 1.19% | 4,667 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.7M | 0.88% | 5,413 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.86% | 7,388 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.85% | 5,351 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.7M | 0.84% | 4,306 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.80% | 3,255 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.72% | 4,083 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.71% | 2,875 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.69% | 7,313 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 0.55% | 3,115 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.1M | 0.55% | 7,261 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $989,820 | 0.50% | 2,091 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $937,114 | 0.48% | 7,787 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $831,182 | 0.42% | 17,371 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $736,952 | 0.37% | 686 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $697,380 | 0.35% | 1,366 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $667,449 | 0.34% | 3,424 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $639,012 | 0.32% | 1,711 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $494,417 | 0.25% | 573 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $456,931 | 0.23% | 3,188 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $424,413 | 0.22% | 1,356 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $393,533 | 0.20% | 2,874 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $390,261 | 0.20% | 1,585 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $389,845 | 0.20% | 5,443 | Common | NONE |
| 46435G532 | SDG | ISHARES TR | $379,927 | 0.19% | 4,511 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $329,313 | 0.17% | 867 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $325,703 | 0.17% | 2,309 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $297,616 | 0.15% | 1,005 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $289,990 | 0.15% | 1,258 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $285,965 | 0.14% | 3,193 | Common | NONE |
| 78468R747 | SHE | SPDR SERIES TRUST | $278,118 | 0.14% | 2,106 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $271,899 | 0.14% | 5,672 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $260,378 | 0.13% | 777 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $259,450 | 0.13% | 2,839 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $255,214 | 0.13% | 9,730 | Common | NONE |
| 058498106 | BALL | BALL CORP | $242,786 | 0.12% | 4,583 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $234,385 | 0.12% | 404 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $232,083 | 0.12% | 1,515 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $229,366 | 0.12% | 1,090 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $214,810 | 0.11% | 2,037 | 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.