13F HOLDINGS REPORT
KilterHowling LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001759354-25-000005
Total Value
$167.9M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524839 | 1,190,816 | $27.7M | 16.49% |
| 2 | VANGUARD INDEX FDS | 922908363 | 46,704 | $26.5M | 15.80% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 128,232 | $26.2M | 15.64% |
| 4 | INVESCO QQQ TR | IVZ | 41,937 | $23.1M | 13.78% |
| 5 | ISHARES TR | 46434V407 | 318,795 | $13.8M | 8.19% |
| 6 | ISHARES TR | 46429B697 | 130,675 | $12.3M | 7.31% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 136,244 | $7.8M | 4.63% |
| 8 | APPLE INC | AAPL | 19,113 | $3.9M | 2.34% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,664 | $2.3M | 1.35% |
| 10 | ISHARES TR | 464287689 | 5,217 | $1.8M | 1.09% |
| 11 | VANGUARD INDEX FDS | 922908736 | 3,602 | $1.6M | 0.94% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 5,215 | $1.5M | 0.90% |
| 13 | AMAZON COM INC | AMZN | 6,870 | $1.5M | 0.90% |
| 14 | MICROSOFT CORP | MSFT | 3,022 | $1.5M | 0.90% |
| 15 | NVIDIA CORPORATION | NVDA | 8,218 | $1.3M | 0.77% |
| 16 | BROADCOM INC | AVGO | 4,201 | $1.2M | 0.69% |
| 17 | ISHARES TR | 46435G425 | 7,415 | $1.0M | 0.60% |
| 18 | VISA INC | V | 2,825 | $1.0M | 0.60% |
| 19 | ALPHABET INC | GOOG | 5,190 | $920,576 | 0.55% |
| 20 | ISHARES TR | 464287614 | 2,087 | $886,220 | 0.53% |
| 21 | ISHARES TR | 46435U549 | 17,106 | $813,201 | 0.48% |
| 22 | ORACLE CORP | ORCL-PD | 3,518 | $769,094 | 0.46% |
| 23 | EXXON MOBIL CORP | XOM | 6,933 | $747,406 | 0.45% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 685 | $677,708 | 0.40% |
| 25 | ISHARES TR | 464287622 | 1,702 | $577,818 | 0.34% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 3,106 | $494,781 | 0.29% |
| 27 | ELI LILLY & CO | LLY | 622 | $485,197 | 0.29% |
| 28 | CUMMINS INC | CMI | 1,354 | $443,446 | 0.26% |
| 29 | ISHARES TR | 464287481 | 2,868 | $397,751 | 0.24% |
| 30 | VANGUARD WORLD FD | 921910725 | 5,406 | $354,124 | 0.21% |
| 31 | ISHARES TR | 464287655 | 1,576 | $340,025 | 0.20% |
| 32 | SPDR S&P 500 ETF TR | SPY | 545 | $336,937 | 0.20% |
| 33 | ISHARES TR | 46435G532 | 4,401 | $333,847 | 0.20% |
| 34 | WATERS CORP | 941848103 | 867 | $302,618 | 0.18% |
| 35 | ISHARES TR | 464287473 | 2,289 | $302,498 | 0.18% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 991 | $292,102 | 0.17% |
| 37 | SERVICENOW INC | NOW | 268 | $275,525 | 0.16% |
| 38 | ISHARES TR | 46434V464 | 1,289 | $273,071 | 0.16% |
| 39 | SPDR SERIES TRUST | 78468R747 | 2,126 | $265,392 | 0.16% |
| 40 | ISHARES TR | 46435U440 | 5,529 | $263,544 | 0.16% |
| 41 | BALL CORP | BALL | 4,545 | $254,938 | 0.15% |
| 42 | VANGUARD INDEX FDS | 922908769 | 770 | $234,026 | 0.14% |
| 43 | SCHWAB STRATEGIC TR | 808524102 | 9,671 | $230,458 | 0.14% |
| 44 | ALPHABET INC | GOOG | 1,207 | $212,713 | 0.13% |
| 45 | ISHARES TR | 464287598 | 1,080 | $209,842 | 0.13% |
| 46 | WEC ENERGY GROUP INC | WEC | 2,001 | $208,486 | 0.12% |