Free Trial

Kilter Group LLC Top Holdings and 13F Report (2025)

About Kilter Group LLC

Investment Activity

  • Kilter Group LLC has $219.82 million in total holdings as of June 30, 2025.
  • Kilter Group LLC owns shares of 1,169 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 31.42% of the portfolio was purchased this quarter.
  • About 21.59% of the portfolio was sold this quarter.
  • This quarter, Kilter Group LLC has purchased 44 new stocks and bought additional shares in 20 stocks.
  • Kilter Group LLC sold shares of 19 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

09290C806 - BlackRock Future U.S. Themes ETF
$7,022,318 Holding
922908744 - Vanguard Value ETF
$6,010,928 Holding
09290C780 - BLACKROCK ETF TRUST
$2,585,595 Holding
46435G672 - iShares Core International Aggregate Bond ETF
$1,695,116 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
24,328 shares (about $15.03M)
iShares MSCI EAFE Value ETF
111,934 shares (about $7.11M)
BlackRock Future U.S. Themes ETF
197,367 shares (about $7.02M)
Vanguard Value ETF
34,010 shares (about $6.01M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
26,140 shares (about $16.23M)
SPDR S&P 500 ETF Trust
23,500 shares (about $14.52M)
iShares MSCI Emerging Markets ex China ETF
83,288 shares (about $5.26M)
iShares S&P 500 Value ETF
13,509 shares (about $2.64M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKilter Group LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$29,903,940$15,031,055 101.1%48,40013.6%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$18,540,623$1,296,372 7.5%101,4158.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$17,924,067$16,230,259 -47.5%28,8688.2%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$17,055,304$7,105,573 71.4%268,6727.8%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$16,292,972$1,295,880 -7.4%147,9837.4%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$11,545,595$2,549,985 -18.1%212,0015.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$10,864,803$5,818,333 115.3%180,9904.9%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$9,893,730$848,182 9.4%214,0114.5%Manufacturing
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$8,549,220$2,639,924 -23.6%43,7483.9%ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF stock logo
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
$7,223,303$7,223,303 New Holding88,5863.3%ETF
BTHM
BlackRock Future U.S. Themes ETF
$7,022,318$7,022,318 New Holding197,3673.2%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$6,628,024$115,136 1.8%59,1793.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$6,010,928$6,010,928 New Holding34,0102.7%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$4,640,987$1,232,976 -21.0%26,7852.1%Manufacturing
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$4,530,697$86,033 -1.9%18,8532.1%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$4,312,944$72,435 -1.7%14,1712.0%ETF
BLACKROCK ETF TRUST
$2,585,595$2,585,595 New Holding89,6221.2%ISHARES A I INNO
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$2,236,420$724,103 47.9%22,0121.0%ETF
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$2,192,354$499 0.0%43,9791.0%Medical
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,888,361$2,653 0.1%6,4060.9%Computer and Technology
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$1,695,116$1,695,116 New Holding33,1790.8%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$1,679,692$222,050 15.2%17,8900.8%ETF
Apple Inc. stock logo
AAPL
Apple
$1,288,227$22,978 -1.8%6,2790.6%Computer and Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,180,662$362,187 -23.5%18,9330.5%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,169,788$159,277 15.8%5,3320.5%Retail/Wholesale
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,134,871$305,718 36.9%7,1830.5%Computer and Technology
Compass, Inc. stock logo
COMP
Compass
$967,510$138 0.0%154,0620.4%Computer and Technology
Visa Inc. stock logo
V
Visa
$804,899$7,456 0.9%2,2670.4%Business Services
Microsoft Corporation stock logo
MSFT
Microsoft
$796,689$1,492 0.2%1,6020.4%Computer and Technology
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$754,123$124,384 19.8%14,2720.3%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$730,128$730,128 New Holding22,9600.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$728,800$728,800 New Holding10.3%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$569,809$10,687 1.9%1,1730.3%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$515,925$515,925 New Holding6990.2%Computer and Technology
REDDIT INC
$470,833$384,857 -45.0%3,1270.2%CL A
WisdomTree U.S. LargeCap Fund stock logo
EPS
WisdomTree U.S. LargeCap Fund
$462,601$15,554 3.5%7,2270.2%Finance
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$431,001$165,527 -27.7%3,8250.2%ETF
AMPLIFY ETF TR
$405,8790.0%4,6990.2%AMPLIFY CYBERSEC
Alphabet Inc. stock logo
GOOG
Alphabet
$373,761$3,548 1.0%2,1070.2%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$355,714$3,630 -1.0%1,2740.2%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$353,9290.0%6230.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$353,457$14,521,398 -97.6%5720.2%Finance
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$352,713$84 0.0%4,2120.2%Manufacturing
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$324,022$52,522 19.3%3,4980.1%ETF
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$301,0790.0%6,6580.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$300,279$300,279 New Holding8190.1%Retail/Wholesale
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$266,093$54,242 -16.9%1,3000.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$244,608$11,807 5.1%1,3880.1%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$241,0710.0%8,2530.1%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$238,470$238,470 New Holding6680.1%Industrials
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$225,309$225,309 New Holding5,1700.1%ETF
Invesco Solar ETF stock logo
TAN
Invesco Solar ETF
$219,294$219,294 New Holding6,4010.1%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$209,506$2,071 -1.0%1,3150.1%Consumer Staples
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$193,648$193,648 New Holding1,4340.1%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$171,137$171,137 New Holding1,8530.1%ETF
DraftKings Inc. stock logo
DKNG
DraftKings
$160,709$160,709 New Holding3,7470.1%Consumer Discretionary
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$159,701$159,701 New Holding1,7140.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$158,991$158,991 New Holding1,6260.1%Retail/Wholesale
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$151,555$151,555 New Holding3,7430.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$146,922$146,922 New Holding5330.1%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$146,764$146,764 New Holding2660.1%Finance
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$129,870$129,870 New Holding3700.1%ETF
Adobe Inc. stock logo
ADBE
Adobe
$129,605$129,605 New Holding3350.1%Computer and Technology
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$129,412$129,412 New Holding2,6310.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$115,311$115,311 New Holding3630.1%Auto/Tires/Trucks
Roblox Corporation stock logo
RBLX
Roblox
$102,781$102,781 New Holding9770.0%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$99,150$99,150 New Holding3420.0%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$99,085$99,085 New Holding1400.0%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$97,912$97,912 New Holding3220.0%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$92,400$92,400 New Holding690.0%Consumer Discretionary
USMF
WisdomTree U.S. Multifactor Fund
$88,060$88,060 New Holding1,7180.0%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$85,235$85,235 New Holding5580.0%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$84,977$84,977 New Holding6850.0%Consumer Discretionary
Revvity Inc. stock logo
RVTY
Revvity
$80,472$80,472 New Holding8320.0%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$78,672$78,672 New Holding1400.0%Business Services
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$78,645$78,645 New Holding2820.0%Manufacturing
AbbVie Inc. stock logo
ABBV
AbbVie
$77,346$77,346 New Holding4170.0%Medical
FIRST TR EXCHNG TRADED FD VI
$76,839$76,839 New Holding1,9860.0%FT VEST US EQT
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$74,859$74,859 New Holding1,0650.0%ETF
GJUN
FT Cboe Vest U.S. Equity Moderate Buffer ETF - June
$74,674$74,674 New Holding1,9860.0%ETF
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$74,612$74,612 New Holding1,8990.0%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$74,350$5,256,760 -98.6%1,1780.0%Manufacturing
The Boeing Company stock logo
BA
Boeing
$65,793$65,793 New Holding3140.0%Aerospace
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$65,481$65,481 New Holding840.0%Medical
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$65,004$65,004 New Holding6030.0%Energy
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$63,357$63,357 New Holding640.0%Retail/Wholesale
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$62,167$62,167 New Holding2,8130.0%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$56,650$56,650 New Holding3000.0%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$55,138$55,138 New Holding6180.0%Manufacturing
American Express Company stock logo
AXP
American Express
$53,589$53,589 New Holding1680.0%Finance
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$50,876$50,876 New Holding7800.0%Manufacturing
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$49,863$49,863 New Holding1120.0%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$48,561$48,561 New Holding3940.0%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$48,516$48,516 New Holding8510.0%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$47,506$47,506 New Holding3500.0%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$46,998$46,998 New Holding2410.0%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$46,314$46,314 New Holding80.0%Retail/Wholesale
iShares MSCI Global Energy Producers ETF stock logo
FILL
iShares MSCI Global Energy Producers ETF
$45,035$45,035 New Holding1,8990.0%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$43,918$43,918 New Holding6330.0%Computer and Technology
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$43,249$43,249 New Holding1990.0%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data