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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

KilterHowling LLC

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001759354-25-000008

Total Value
$179.6M
Positions
46
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (46)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS92290836347,176$28.9M16.09%
2SCHWAB STRATEGIC TR8085248391,223,612$28.7M15.99%
3VANGUARD SPECIALIZED FUNDS921908844130,190$28.1M15.64%
4INVESCO QQQ TRIVZ42,268$25.4M14.13%
5ISHARES TR46434V407328,334$14.2M7.92%
6ISHARES TR46429B697133,216$12.7M7.06%
7VANGUARD TAX-MANAGED FDS921943858135,218$8.1M4.51%
8APPLE INCAAPL18,225$4.6M2.58%
9BERKSHIRE HATHAWAY INC DELBRK-A4,664$2.3M1.31%
10ISHARES TR4642876895,230$2.0M1.10%
11VANGUARD INDEX FDS9229087363,607$1.7M0.96%
12JPMORGAN CHASE & CO.VYLD5,268$1.7M0.93%
13MICROSOFT CORPMSFT3,130$1.6M0.90%
14AMAZON COM INCAMZN7,130$1.6M0.87%
15NVIDIA CORPORATIONNVDA8,194$1.5M0.85%
16BROADCOM INCAVGO4,160$1.4M0.76%
17ALPHABET INCGOOG5,172$1.3M0.70%
18ISHARES TR46435G4257,539$1.1M0.61%
19VISA INCV2,954$1.0M0.56%
20ORACLE CORPORCL-PD3,525$991,3910.55%
21ISHARES TR4642876142,089$978,6090.54%
22ISHARES TR46435U54917,530$841,9550.47%
23EXXON MOBIL CORPXOM7,263$818,8770.46%
24ISHARES TR4642876221,706$623,5500.35%
25COSTCO WHSL CORP NEW22160K105650$602,0550.34%
26CUMMINS INCCMI1,361$574,7940.32%
27ELI LILLY & COLLY707$539,1880.30%
28PROCTER AND GAMBLE CO7427181093,127$480,4320.27%
29ISHARES TR4642874812,870$408,7850.23%
30VANGUARD WORLD FD9219107255,513$382,4400.21%
31ISHARES TR4642876551,580$382,3180.21%
32ISHARES TR46435G5324,463$371,3080.21%
33ALPHABET INCGOOG1,345$326,9780.18%
34ISHARES TR4642874732,298$321,0310.18%
35ISHARES TR46434V4641,311$297,4640.17%
36INTERNATIONAL BUSINESS MACHSINTR997$281,4110.16%
37SERVICENOW INCNOW303$278,8450.16%
38SPDR SERIES TRUST78468R7472,172$276,8700.15%
39ISHARES TR46435U4405,690$273,8420.15%
40WATERS CORP941848103867$259,9350.14%
41VANGUARD INDEX FDS922908769772$253,4490.14%
42SCHWAB STRATEGIC TR8085241029,699$249,3740.14%
43WEC ENERGY GROUP INCWEC2,018$231,2020.13%
44BALL CORPBALL4,563$230,0910.13%
45ISHARES TR4642875981,085$220,9340.12%
46SELECT SECTOR SPDR TR81369Y407835$200,1460.11%