13F HOLDINGS REPORT
Kilter Group LLC
Quarter ended Q1 2025 · Filed March 6, 2025 · Accession 0002058915-25-000001
Total Value
$153.7M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 58,585 | $34.5M | 22.43% |
| 2 | ISHARES TR | 464287309 | 153,141 | $15.5M | 10.11% |
| 3 | ISHARES TR | 46432F339 | 76,857 | $13.7M | 8.90% |
| 4 | BLACKROCK ETF TRUST | BLK | 248,379 | $12.7M | 8.28% |
| 5 | ISHARES TR | 464288877 | 213,263 | $11.2M | 7.28% |
| 6 | ISHARES TR | 464288885 | 114,168 | $11.1M | 7.19% |
| 7 | ISHARES TR | 46434V613 | 199,007 | $9.0M | 5.85% |
| 8 | ISHARES TR | 464287408 | 38,960 | $7.4M | 4.84% |
| 9 | ISHARES INC | 46434G764 | 106,323 | $5.9M | 3.84% |
| 10 | ISHARES TR | 464287721 | 32,835 | $5.2M | 3.41% |
| 11 | ISHARES TR | 46432F396 | 18,478 | $3.8M | 2.49% |
| 12 | ISHARES INC | 46434G103 | 47,797 | $2.5M | 1.62% |
| 13 | ISHARES TR | 464288588 | 23,334 | $2.1M | 1.39% |
| 14 | APPLE INC | AAPL | 6,565 | $1.6M | 1.07% |
| 15 | ISHARES TR | 46435U713 | 32,444 | $1.5M | 0.98% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 6,385 | $1.4M | 0.91% |
| 17 | HIMS & HERS HEALTH INC | HIMS | 43,539 | $1.1M | 0.68% |
| 18 | AMAZON COM INC | AMZN | 4,660 | $1.0M | 0.67% |
| 19 | ISHARES TR | 464287432 | 10,895 | $951,484 | 0.62% |
| 20 | COMPASS INC | COMP | 162,198 | $948,858 | 0.62% |
| 21 | REDDIT INC | RDDT | 5,679 | $928,176 | 0.60% |
| 22 | TESLA INC | TSLA | 2,000 | $807,680 | 0.53% |
| 23 | NVIDIA CORPORATION | NVDA | 5,365 | $720,486 | 0.47% |
| 24 | ISHARES GOLD TR | IAU | 14,361 | $711,013 | 0.46% |
| 25 | VISA INC | V | 2,233 | $705,717 | 0.46% |
| 26 | MICROSOFT CORP | MSFT | 1,608 | $677,590 | 0.44% |
| 27 | BLACKROCK ETF TRUST II | BLK | 11,976 | $622,977 | 0.41% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,153 | $522,632 | 0.34% |
| 29 | WISDOMTREE TR | WT | 6,984 | $427,281 | 0.28% |
| 30 | ALPHABET INC | GOOG | 2,008 | $382,435 | 0.25% |
| 31 | AMPLIFY ETF TR | 032108664 | 4,699 | $350,051 | 0.23% |
| 32 | WISDOMTREE TR | WT | 4,211 | $340,796 | 0.22% |
| 33 | VANGUARD INDEX FDS | 922908363 | 623 | $335,722 | 0.22% |
| 34 | AMGEN INC | AMGN | 1,282 | $334,140 | 0.22% |
| 35 | SPDR S&P 500 ETF TR | SPY | 570 | $334,110 | 0.22% |
| 36 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,563 | $305,987 | 0.20% |
| 37 | ISHARES TR | 464287796 | 6,658 | $303,408 | 0.20% |
| 38 | ALPHABET INC | GOOG | 1,441 | $272,781 | 0.18% |
| 39 | ROBINHOOD MKTS INC | 770700102 | 6,446 | $240,178 | 0.16% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 1,402 | $235,045 | 0.15% |
| 41 | SCHWAB STRATEGIC TR | 808524300 | 8,253 | $230,011 | 0.15% |
| 42 | EATON CORP PLC | ETN | 662 | $219,698 | 0.14% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 6,501 | $215,308 | 0.14% |
| 44 | GLOBAL X FDS | 37954Y673 | 5,170 | $208,920 | 0.14% |
| 45 | SPDR S&P 500 ETF TR | SPY | 8,200 | $36,818 | 0.02% |
| 46 | SPDR S&P 500 ETF TR | SPY | 8,100 | $9,882 | 0.01% |
| 47 | SPDR S&P 500 ETF TR | SPY | 5,400 | $2,646 | 0.00% |
| 48 | SPDR S&P 500 ETF TR | SPY | 8,200 | $861 | 0.00% |
| 49 | SPDR S&P 500 ETF TR | SPY | 5,400 | $81 | 0.00% |