13F HOLDINGS REPORT
KilterHowling LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001759354-25-000003
Total Value
$154.7M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524839 | 1,165,547 | $26.7M | 17.25% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 126,165 | $24.3M | 15.72% |
| 3 | VANGUARD INDEX FDS | 922908363 | 45,789 | $23.8M | 15.37% |
| 4 | INVESCO QQQ TR | IVZ | 41,391 | $20.2M | 13.07% |
| 5 | ISHARES TR | 46434V407 | 308,453 | $13.0M | 8.41% |
| 6 | ISHARES TR | 46429B697 | 128,587 | $11.9M | 7.68% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 135,016 | $7.2M | 4.66% |
| 8 | APPLE INC | AAPL | 19,119 | $3.8M | 2.44% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,664 | $2.4M | 1.55% |
| 10 | ISHARES TR | 464287689 | 5,203 | $1.7M | 1.08% |
| 11 | VANGUARD INDEX FDS | 922908736 | 3,602 | $1.4M | 0.90% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 5,230 | $1.3M | 0.86% |
| 13 | MICROSOFT CORP | MSFT | 3,020 | $1.3M | 0.86% |
| 14 | AMAZON COM INC | AMZN | 6,872 | $1.3M | 0.85% |
| 15 | VISA INC | V | 2,824 | $991,925 | 0.64% |
| 16 | NVIDIA CORPORATION | NVDA | 8,204 | $962,947 | 0.62% |
| 17 | ISHARES TR | 46435G425 | 7,359 | $907,837 | 0.59% |
| 18 | BROADCOM INC | AVGO | 4,211 | $874,976 | 0.57% |
| 19 | ALPHABET INC | GOOG | 5,493 | $855,461 | 0.55% |
| 20 | ISHARES TR | 46435U549 | 17,049 | $798,073 | 0.52% |
| 21 | ISHARES TR | 464287614 | 2,085 | $782,931 | 0.51% |
| 22 | EXXON MOBIL CORP | XOM | 6,911 | $733,099 | 0.47% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 680 | $685,650 | 0.44% |
| 24 | ORACLE CORP | ORCL-PD | 3,518 | $528,723 | 0.34% |
| 25 | ISHARES TR | 464287622 | 1,697 | $527,022 | 0.34% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 3,102 | $492,163 | 0.32% |
| 27 | ELI LILLY & CO | LLY | 622 | $467,720 | 0.30% |
| 28 | CUMMINS INC | CMI | 1,354 | $414,889 | 0.27% |
| 29 | ISHARES TR | 464287481 | 2,865 | $363,261 | 0.23% |
| 30 | VANGUARD WORLD FD | 921910725 | 5,367 | $328,986 | 0.21% |
| 31 | ISHARES TR | 46435G532 | 4,355 | $318,789 | 0.21% |
| 32 | ISHARES TR | 464287655 | 1,571 | $316,139 | 0.20% |
| 33 | SPDR S&P 500 ETF TR | SPY | 545 | $308,149 | 0.20% |
| 34 | WATERS CORP | 941848103 | 867 | $304,213 | 0.20% |
| 35 | ISHARES TR | 464287473 | 2,281 | $287,304 | 0.19% |
| 36 | SERVICENOW INC | NOW | 268 | $261,163 | 0.17% |
| 37 | ISHARES TR | 46435U440 | 5,509 | $258,105 | 0.17% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 991 | $251,827 | 0.16% |
| 39 | ISHARES TR | 46434V464 | 1,278 | $250,264 | 0.16% |
| 40 | SPDR SER TR | 78468R747 | 2,119 | $246,166 | 0.16% |
| 41 | BALL CORP | BALL | 4,545 | $235,348 | 0.15% |
| 42 | VANGUARD INDEX FDS | 922908769 | 770 | $214,276 | 0.14% |
| 43 | WEC ENERGY GROUP INC | WEC | 1,984 | $214,216 | 0.14% |
| 44 | SCHWAB STRATEGIC TR | 808524102 | 9,642 | $210,107 | 0.14% |