13F HOLDINGS REPORT
Kilter Group LLC
Quarter ended Q1 2025 · Filed May 22, 2025 · Accession 0002058915-25-000003
Total Value
$153.1M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 55,008 | $30.9M | 20.19% |
| 2 | ISHARES TR | 46432F339 | 94,324 | $16.1M | 10.53% |
| 3 | ISHARES TR | 464287309 | 159,753 | $14.8M | 9.69% |
| 4 | BLACKROCK ETF TRUST | BLK | 258,824 | $12.6M | 8.24% |
| 5 | ISHARES TR | 464287408 | 57,257 | $10.9M | 7.13% |
| 6 | ISHARES TR | 464288877 | 156,738 | $9.2M | 6.03% |
| 7 | ISHARES TR | 46434V613 | 195,664 | $9.0M | 5.89% |
| 8 | ISHARES TR | 464288885 | 58,151 | $5.8M | 3.80% |
| 9 | ISHARES TR | 464287721 | 33,901 | $4.8M | 3.11% |
| 10 | ISHARES INC | 46434G764 | 84,466 | $4.7M | 3.04% |
| 11 | ISHARES INC | 46434G103 | 84,066 | $4.5M | 2.96% |
| 12 | ISHARES TR | 464287101 | 14,409 | $3.9M | 2.55% |
| 13 | ISHARES TR | 46432F396 | 19,211 | $3.9M | 2.54% |
| 14 | ISHARES TR | 46434V803 | 62,063 | $2.3M | 1.47% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 6,397 | $1.6M | 1.04% |
| 16 | ISHARES TR | 464288653 | 14,885 | $1.5M | 1.01% |
| 17 | ISHARES GOLD TR | IAU | 24,741 | $1.5M | 0.95% |
| 18 | ISHARES TR | 464288588 | 15,525 | $1.5M | 0.95% |
| 19 | APPLE INC | AAPL | 6,391 | $1.4M | 0.93% |
| 20 | COMPASS INC | COMP | 154,084 | $1.3M | 0.88% |
| 21 | HIMS & HERS HEALTH INC | HIMS | 43,989 | $1.3M | 0.85% |
| 22 | AMAZON COM INC | AMZN | 4,606 | $876,338 | 0.57% |
| 23 | VISA INC | V | 2,246 | $787,133 | 0.51% |
| 24 | BLACKROCK ETF TRUST II | BLK | 11,918 | $624,258 | 0.41% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,151 | $613,000 | 0.40% |
| 26 | MICROSOFT CORP | MSFT | 1,599 | $600,114 | 0.39% |
| 27 | REDDIT INC | RDDT | 5,683 | $596,147 | 0.39% |
| 28 | EA SERIES TRUST | 02072L565 | 5,294 | $590,228 | 0.39% |
| 29 | NVIDIA CORPORATION | NVDA | 5,248 | $568,795 | 0.37% |
| 30 | WISDOMTREE TR | WT | 6,984 | $414,012 | 0.27% |
| 31 | AMGEN INC | AMGN | 1,287 | $400,965 | 0.26% |
| 32 | AMPLIFY ETF TR | 032108664 | 4,699 | $337,410 | 0.22% |
| 33 | WISDOMTREE TR | WT | 4,211 | $336,290 | 0.22% |
| 34 | ISHARES TR | 464287796 | 6,658 | $328,243 | 0.21% |
| 35 | ALPHABET INC | GOOG | 2,087 | $326,052 | 0.21% |
| 36 | VANGUARD INDEX FDS | 922908363 | 623 | $320,207 | 0.21% |
| 37 | SPDR S&P 500 ETF TR | SPY | 572 | $320,013 | 0.21% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,565 | $303,615 | 0.20% |
| 39 | ROBINHOOD MKTS INC | 770700102 | 6,446 | $268,283 | 0.18% |
| 40 | ISHARES TR | 464288281 | 2,931 | $265,513 | 0.17% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 1,328 | $226,318 | 0.15% |
| 42 | SCHWAB STRATEGIC TR | 808524300 | 8,253 | $206,655 | 0.13% |
| 43 | ALPHABET INC | GOOG | 1,321 | $204,279 | 0.13% |
| 44 | SPDR S&P 500 ETF TR | SPY | 4,700 | $14,805 | 0.01% |
| 45 | SPDR S&P 500 ETF TR | SPY | 4,700 | $12,173 | 0.01% |
| 46 | SPDR S&P 500 ETF TR | SPY | 4,700 | $9,306 | 0.01% |
| 47 | SPDR S&P 500 ETF TR | SPY | 4,700 | $1,058 | 0.00% |
| 48 | SPDR S&P 500 ETF TR | SPY | 4,700 | $400 | 0.00% |