Institutional Manager · CIK 0001759354
KilterHowling LLC
BOULDER, CO · File #028-23201
Latest AUM
$197.3M
Positions
51
Top-10 Concentration
83.6%
Filings
16
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 202354 pos · $116.9M
- 13F HOLDINGS REPORTQ/E Jun 202343 pos · $94.5M
- 13F HOLDINGS REPORTQ/E Jun 202351 pos · $102.5M
- 13F HOLDINGS REPORTQ/E Jun 202357 pos · $111.4M
- 13F HOLDINGS REPORTQ/E Jun 202353 pos · $89.1M
- 13F HOLDINGS REPORTQ/E Jun 202349 pos · $83.3M
- 13F HOLDINGS REPORTQ/E Jun 202350 pos · $98.1M
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% |