KilterHowling LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, KilterHowling LLC held in its portfolio 50 assets valued at $197,274,688 (i.e. $197.28M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($30.71M), VANGUARD SPECIALIZED FUNDS ($29.80M), and SCHWAB STRATEGIC TR ($29.36M).
The chart below shows the top 10 valuable assets, and the table below shows the top 50 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
KilterHowling LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 48970 | 30710434 | S&P 500 ETF SHS |
| VANGUARD SPECIALIZED FUNDS | 135572 | 29796028 | DIV APP ETF |
| SCHWAB STRATEGIC TR | 1256444 | 29363105 | US AGGREGATE B |
| INVESCO QQQ TR | 42893 | 26349671 | UNIT SER 1 |
| ISHARES TR | 137205 | 12919185 | MSCI USA MIN VOL |
| ISHARES TR | 261395 | 11206009 | 0-5YR HI YL CP |
| VANGUARD TAX-MANAGED FDS | 135532 | 8466669 | VAN FTSE DEV MKT |
| PROFESIONALLY MANAGED PORTFO | 105087 | 6884249 | AKRE FOCUS ETF |
| VANGUARD INSTL INDEX FD | 70588 | 5324453 | 0-3 MO TREAS BIL |
| APPLE INC | 13906 | 3780583 | COM |
| ISHARES TR | 62237 | 2970572 | CORE 40/60 MODER |
| BERKSHIRE HATHAWAY INC DEL | 4667 | 2345868 | CL B NEW |
| JPMORGAN CHASE & CO. | 5413 | 1744232 | COM |
| AMAZON COM INC | 7388 | 1705298 | COM |
| ALPHABET INC | 5351 | 1679229 | CAP STK CL C |
| ISHARES TR | 4306 | 1665642 | RUSSELL 3000 ETF |
| MICROSOFT CORP | 3255 | 1574007 | COM |
| BROADCOM INC | 4083 | 1413286 | COM |
| VANGUARD INDEX FDS | 2875 | 1402729 | GROWTH ETF |
| NVIDIA CORPORATION | 7313 | 1363814 | COM |
| VISA INC | 3115 | 1092624 | COM CL A |
| ISHARES TR | 7261 | 1081689 | ESG AWR MSCI USA |
| ISHARES TR | 2091 | 989820 | RUS 1000 GRW ETF |
| EXXON MOBIL CORP | 7787 | 937114 | COM |
| ISHARES TR | 17371 | 831182 | ESG AWR US AGRGT |
| ELI LILLY & CO | 686 | 736952 | COM |
| CUMMINS INC | 1366 | 697380 | COM |
| ORACLE CORP | 3424 | 667449 | COM |
| ISHARES TR | 1711 | 639012 | RUS 1000 ETF |
| SPDR SERIES TRUST | 4945 | 537568 | STATE STREET SPD |
| COSTCO WHSL CORP NEW | 573 | 494417 | COM |
| PROCTER AND GAMBLE CO | 3188 | 456931 | COM |
| ALPHABET INC | 1356 | 424413 | CAP STK CL A |
| ISHARES TR | 2874 | 393533 | RUS MD CP GR ETF |
| ISHARES TR | 1585 | 390261 | RUSSELL 2000 ETF |
| VANGUARD WORLD FD | 5443 | 389845 | ESG INTL STK ETF |
| ISHARES TR | 4511 | 379927 | MSCI GBL SUS DEV |
| WATERS CORP | 867 | 329313 | COM |
| ISHARES TR | 2309 | 325703 | RUS MDCP VAL ETF |
| INTERNATIONAL BUSINESS MACHS | 1005 | 297616 | COM |
| ISHARES TR | 1258 | 289990 | LOW CARBON OPTIM |
| ISHARES TR | 3193 | 285965 | CORE 80/20 AGGRE |
| ISHARES TR | 5672 | 271899 | USD GRN BOND ETF |
| VANGUARD INDEX FDS | 777 | 260378 | TOTAL STK MKT |
| SCHWAB STRATEGIC TR | 9730 | 255214 | US BRD MKT ETF |
| BALL CORP | 4583 | 242786 | COM |
| THERMO FISHER SCIENTIFIC INC | 404 | 234385 | COM |
| SERVICENOW INC | 1515 | 232083 | COM |
| ISHARES TR | 1090 | 229366 | RUS 1000 VAL ETF |
| WEC ENERGY GROUP INC | 2037 | 214810 | COM |
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