Institutional Manager · CIK 0001759354
KilterHowling LLC
BOULDER, CO · File #028-23201
Latest AUM
$197.3M
Positions
51
Top-10 Concentration
83.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | PROFESIONALLY MANAGED PORTFO | 74316P579 | +105,087 | +$6.9M | $0 |
| NEW | VANGUARD INSTL INDEX FD | 922040845 | +70,588 | +$5.3M | $0 |
| NEW | ISHARES TR | 464289875 | +62,237 | +$3.0M | $0 |
| REDUCE | ISHARES TR | 46434V407 | -66,939 | -$2.9M | -$141,197 |
| ADD | VANGUARD SPECIALIZED FUNDS | 921908844 | +5,382 | +$1.2M | +$519,432 |
| REDUCE | APPLE INC | AAPL | -4,319 | -$1.2M | +$314,054 |
| ADD | VANGUARD INDEX FDS | 922908363 | +1,794 | +$1.1M | +$695,485 |
| ADD | SCHWAB STRATEGIC TR | 808524839 | +32,832 | +$767,284 | -$122,342 |
| ADD | INVESCO QQQ TR | IVZ | +625 | +$383,945 | +$589,101 |
| ADD | ISHARES TR | 46429B697 | +3,989 | +$375,603 | -$130,588 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202551 pos · $197.3M
- 13F HOLDINGS REPORTQ/E Sep 202546 pos · $179.6M
- 13F HOLDINGS REPORTQ/E Jun 202546 pos · $167.9M
- 13F HOLDINGS REPORTQ/E Mar 202544 pos · $154.7M
- 13F HOLDINGS REPORTQ/E Dec 202448 pos · $174.7M
- 13F HOLDINGS REPORTQ/E Sep 202450 pos · $159.2M
- 13F HOLDINGS REPORTQ/E Jun 202448 pos · $146.8M
- 13F HOLDINGS REPORTQ/E Mar 202446 pos · $142.4M
- 13F HOLDINGS REPORTQ/E Dec 202348 pos · $113.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 48,970 | $30.7M | 15.58% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 135,572 | $29.8M | 15.12% |
| 3 | SCHWAB STRATEGIC TR | 808524839 | 1,256,444 | $29.4M | 14.90% |
| 4 | INVESCO QQQ TR | IVZ | 42,893 | $26.3M | 13.37% |
| 5 | ISHARES TR | 46429B697 | 137,205 | $12.9M | 6.56% |
| 6 | ISHARES TR | 46434V407 | 261,395 | $11.2M | 5.69% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 135,532 | $8.5M | 4.30% |
| 8 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 105,087 | $6.9M | 3.49% |
| 9 | VANGUARD INSTL INDEX FD | 922040845 | 70,588 | $5.3M | 2.70% |
| 10 | APPLE INC | AAPL | 13,906 | $3.8M | 1.92% |
| 11 | ISHARES TR | 464289875 | 62,237 | $3.0M | 1.51% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,667 | $2.3M | 1.19% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 5,413 | $1.7M | 0.89% |
| 14 | AMAZON COM INC | AMZN | 7,388 | $1.7M | 0.87% |
| 15 | ALPHABET INC | GOOG | 5,351 | $1.7M | 0.85% |
| 16 | ISHARES TR | 464287689 | 4,306 | $1.7M | 0.85% |
| 17 | MICROSOFT CORP | MSFT | 3,255 | $1.6M | 0.80% |
| 18 | BROADCOM INC | AVGO | 4,083 | $1.4M | 0.72% |
| 19 | VANGUARD INDEX FDS | 922908736 | 2,875 | $1.4M | 0.71% |
| 20 | NVIDIA CORPORATION | NVDA | 7,313 | $1.4M | 0.69% |