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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 Q4 2025 · Filed February 13, 2026 · Accession 0001759354-26-000001

Total Value
$197.3M
Positions
51
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (51)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS92290836348,970$30.7M15.57%
2VANGUARD SPECIALIZED FUNDS921908844135,572$29.8M15.10%
3SCHWAB STRATEGIC TR8085248391,256,444$29.4M14.88%
4INVESCO QQQ TRIVZ42,893$26.3M13.36%
5ISHARES TR46429B697137,205$12.9M6.55%
6ISHARES TR46434V407261,395$11.2M5.68%
7VANGUARD TAX-MANAGED FDS921943858135,532$8.5M4.29%
8PROFESIONALLY MANAGED PORTFO74316P579105,087$6.9M3.49%
9VANGUARD INSTL INDEX FD92204084570,588$5.3M2.70%
10APPLE INCAAPL13,906$3.8M1.92%
11ISHARES TR46428987562,237$3.0M1.51%
12BERKSHIRE HATHAWAY INC DELBRK-A4,667$2.3M1.19%
13JPMORGAN CHASE & CO.VYLD5,413$1.7M0.88%
14AMAZON COM INCAMZN7,388$1.7M0.86%
15ALPHABET INCGOOG5,351$1.7M0.85%
16ISHARES TR4642876894,306$1.7M0.84%
17MICROSOFT CORPMSFT3,255$1.6M0.80%
18BROADCOM INCAVGO4,083$1.4M0.72%
19VANGUARD INDEX FDS9229087362,875$1.4M0.71%
20NVIDIA CORPORATIONNVDA7,313$1.4M0.69%
21VISA INCV3,115$1.1M0.55%
22ISHARES TR46435G4257,261$1.1M0.55%
23ISHARES TR4642876142,091$989,8200.50%
24EXXON MOBIL CORPXOM7,787$937,1140.48%
25ISHARES TR46435U54917,371$831,1820.42%
26ELI LILLY & COLLY686$736,9520.37%
27CUMMINS INCCMI1,366$697,3800.35%
28ORACLE CORPORCL-PD3,424$667,4490.34%
29ISHARES TR4642876221,711$639,0120.32%
30COSTCO WHSL CORP NEW22160K105573$494,4170.25%
31PROCTER AND GAMBLE CO7427181093,188$456,9310.23%
32ALPHABET INCGOOG1,356$424,4130.22%
33ISHARES TR4642874812,874$393,5330.20%
34ISHARES TR4642876551,585$390,2610.20%
35VANGUARD WORLD FD9219107255,443$389,8450.20%
36ISHARES TR46435G5324,511$379,9270.19%
37WATERS CORP941848103867$329,3130.17%
38ISHARES TR4642874732,309$325,7030.17%
39INTERNATIONAL BUSINESS MACHSINTR1,005$297,6160.15%
40ISHARES TR46434V4641,258$289,9900.15%
41ISHARES TR4642898593,193$285,9650.14%
42SPDR SERIES TRUST78468R7472,106$278,1180.14%
43ISHARES TR46435U4405,672$271,8990.14%
44VANGUARD INDEX FDS922908769777$260,3780.13%
45SPDR SERIES TRUST78468R6632,839$259,4500.13%
46SCHWAB STRATEGIC TR8085241029,730$255,2140.13%
47BALL CORPBALL4,583$242,7860.12%
48THERMO FISHER SCIENTIFIC INCTMO404$234,3850.12%
49SERVICENOW INCNOW1,515$232,0830.12%
50ISHARES TR4642875981,090$229,3660.12%
51WEC ENERGY GROUP INCWEC2,037$214,8100.11%