Kilter Group LLC Top Holdings and 13F Report (2025) About Kilter Group LLCInvestment ActivityKilter Group LLC has $153.11 million in total holdings as of March 31, 2025.Kilter Group LLC owns shares of 43 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 12.44% of the portfolio was purchased this quarter.About 11.29% of the portfolio was sold this quarter.This quarter, Kilter Group LLC has purchased 44 new stocks and bought additional shares in 15 stocks.Kilter Group LLC sold shares of 16 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $30,909,188iShares MSCI USA Quality Factor ETF $16,119,055iShares S&P 500 Growth ETF $14,829,876iShares U.S. Equity Factor Rotation Active ETF $12,620,255iShares S&P 500 Value ETF $10,912,099 Largest New Holdings this Quarter 464287101 - iShares S&P 100 ETF $3,902,389 Holding46434V803 - iShares Currency Hedged MSCI EAFE ETF $2,252,266 Holding464288653 - iShares 10-20 Year Treasury Bond ETF $1,544,319 Holding02072L565 - Alpha Architect 1-3 Month Box ETF $590,228 Holding464288281 - iShares J.P. Morgan USD Emerging Markets Bond ETF $265,513 Holding Largest Purchases this Quarter iShares S&P 100 ETF 14,409 shares (about $3.90M)iShares S&P 500 Value ETF 18,297 shares (about $3.49M)iShares MSCI USA Quality Factor ETF 17,467 shares (about $2.98M)iShares Currency Hedged MSCI EAFE ETF 62,063 shares (about $2.25M)iShares Core MSCI Emerging Markets ETF 36,269 shares (about $1.96M) Largest Sales this Quarter iShares MSCI EAFE Growth ETF 56,017 shares (about $5.60M)iShares MSCI EAFE Value ETF 56,525 shares (about $3.33M)iShares Core S&P 500 ETF 3,577 shares (about $2.01M)iShares MSCI Emerging Markets ex China ETF 21,857 shares (about $1.20M)iShares MBS ETF 7,809 shares (about $732.31K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKilter Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$30,909,188$2,009,929 ▼-6.1%55,00820.2%ETFQUALiShares MSCI USA Quality Factor ETF$16,119,055$2,984,941 ▲22.7%94,32410.5%ETFIVWiShares S&P 500 Growth ETF$14,829,876$613,792 ▲4.3%159,7539.7%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$12,620,255$509,298 ▲4.2%258,8248.2%ETFIVEiShares S&P 500 Value ETF$10,912,099$3,487,061 ▲47.0%57,2577.1%ETFEFViShares MSCI EAFE Value ETF$9,238,110$3,331,574 ▼-26.5%156,7386.0%ETFIUSBiShares Core Total USD Bond Market ETF$9,016,180$154,045 ▼-1.7%195,6645.9%ManufacturingEFGiShares MSCI EAFE Growth ETF$5,815,051$5,601,653 ▼-49.1%58,1513.8%ETFIYWiShares U.S. Technology ETF$4,761,117$149,711 ▲3.2%33,9013.1%ManufacturingEMXCiShares MSCI Emerging Markets ex China ETF$4,653,258$1,204,109 ▼-20.6%84,4663.0%ManufacturingIEMGiShares Core MSCI Emerging Markets ETF$4,537,039$1,957,437 ▲75.9%84,0663.0%ETFOEFiShares S&P 100 ETF$3,902,389$3,902,389 ▲New Holding14,4092.5%ETFMTUMiShares MSCI USA Momentum Factor ETF$3,883,045$148,158 ▲4.0%19,2112.5%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$2,252,266$2,252,266 ▲New Holding62,0631.5%ETFIBMInternational Business Machines$1,590,678$2,984 ▲0.2%6,3971.0%Computer and TechnologyTLHiShares 10-20 Year Treasury Bond ETF$1,544,319$1,544,319 ▲New Holding14,8851.0%ETFIAUiShares Gold Trust$1,458,729$612,005 ▲72.3%24,7411.0%FinanceMBBiShares MBS ETF$1,455,908$732,315 ▼-33.5%15,5251.0%ETFAAPLApple$1,419,735$38,653 ▼-2.7%6,3910.9%Computer and TechnologyCOMPCompass$1,345,153$70,835 ▼-5.0%154,0840.9%Computer and TechnologyHIMSHims & Hers Health$1,299,875$13,298 ▲1.0%43,9890.8%MedicalAMZNAmazon.com$876,338$10,274 ▼-1.2%4,6060.6%Retail/WholesaleVVisa$787,133$4,556 ▲0.6%2,2460.5%Business ServicesBINCiShares Flexible Income Active ETF$624,258$3,038 ▼-0.5%11,9180.4%ETFBRK.BBerkshire Hathaway$613,000$1,065 ▼-0.2%1,1510.4%FinanceMSFTMicrosoft$600,114$3,378 ▼-0.6%1,5990.4%Computer and TechnologyREDDIT INC$596,147$420 ▲0.1%5,6830.4%CL ABOXXAlpha Architect 1-3 Month Box ETF$590,228$590,228 ▲New Holding5,2940.4%ETFNVDANVIDIA$568,795$12,681 ▼-2.2%5,2480.4%Computer and TechnologyEPSWisdomTree U.S. LargeCap Fund$414,0120.0%6,9840.3%FinanceAMGNAmgen$400,965$1,558 ▲0.4%1,2870.3%MedicalSPYSPDR S&P 500 ETF Trust$357,755$175,340 ▼-32.9%24,0720.2%FinanceAMPLIFY ETF TR$337,4100.0%4,6990.2%AMPLIFY CYBERSECDGRWWisdomTree U.S. Quality Dividend Growth Fund$336,2900.0%4,2110.2%ManufacturingIYEiShares U.S. Energy ETF$328,2430.0%6,6580.2%ETFGOOGAlphabet$326,052$12,342 ▲3.9%2,0870.2%Computer and TechnologyVOOVanguard S&P 500 ETF$320,2070.0%6230.2%ETFVIGVanguard Dividend Appreciation ETF$303,615$388 ▲0.1%1,5650.2%ETFHOODRobinhood Markets$268,2830.0%6,4460.2%FinanceEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$265,513$265,513 ▲New Holding2,9310.2%ETFPGProcter & Gamble$226,318$12,611 ▼-5.3%1,3280.1%Consumer StaplesSCHGSchwab U.S. Large-Cap Growth ETF$206,6550.0%8,2530.1%ETFGOOGLAlphabet$204,279$18,557 ▼-8.3%1,3210.1%Computer and TechnologyIFRAiShares U.S. Infrastructure ETF$0$1,501,825 ▼-100.0%00.0%ETFTLTiShares 20+ Year Treasury Bond ETF$0$951,484 ▼-100.0%00.0%ETFTSLATesla$0$807,680 ▼-100.0%00.0%Auto/Tires/TrucksETNEaton$0$219,698 ▼-100.0%00.0%IndustrialsTANInvesco Solar ETF$0$215,308 ▼-100.0%00.0%ETFPAVEGlobal X U.S. Infrastructure Development ETF$0$208,920 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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