Institutional Manager · CIK 0002058915
Kilter Group LLC
RHINEBECK, NY · File #028-25437
Latest AUM
$212.0M
Positions
1,214
Top-10 Concentration
65.8%
Filings
5
Portfolio Value Over Time
2025-03
2025-03
2025-06
2025-12
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 |
|---|---|---|---|---|---|
| REDUCE | ISHARES TR | 464288760 | -21,024 | -$4.4M | -$111,306 |
| ADD | ISHARES TR | 46432F339 | +20,919 | +$4.1M | -$239,525 |
| ADD | ISHARES TR | 464288877 | +44,522 | +$3.0M | -$627,258 |
| REDUCE | ISHARES TR | 46432F396 | -9,847 | -$2.5M | +$180,159 |
| REDUCE | BLACKROCK ETF TRUST | BLK | -29,737 | -$1.8M | -$536,951 |
| REDUCE | ISHARES INC | 46434G103 | -21,357 | -$1.4M | -$270,091 |
| REDUCE | ISHARES TR | 464287309 | -10,433 | -$1.3M | -$394,854 |
| REDUCE | BLACKROCK ETF TRUST | BLK | -29,461 | -$1.0M | +$214,493 |
| REDUCE | NETFLIX INC | NFLX | -728 | -$872,814 | +$887,443 |
| REDUCE | ISHARES TR | 46435G672 | -17,007 | -$871,269 | +$65,086 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251,393 pos · $226.6M
- 13F HOLDINGS REPORTQ/E Dec 20251,214 pos · $212.0M
- 13F HOLDINGS REPORTQ/E Jun 20251,169 pos · $219.8M
- 13F HOLDINGS REPORTQ/E Mar 202548 pos · $153.1M
- 13F HOLDINGS REPORTQ/E Mar 202549 pos · $153.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST | BLK | 333,524 | $20.3M | 9.59% |
| 2 | ISHARES TR | 464287309 | 155,447 | $19.2M | 9.06% |
| 3 | ISHARES TR | 464287200 | 27,577 | $18.9M | 8.93% |
| 4 | ISHARES INC | 46434G103 | 207,744 | $14.0M | 6.60% |
| 5 | ISHARES TR | 464287408 | 64,282 | $13.6M | 6.44% |
| 6 | ISHARES TR | 464288877 | 175,204 | $12.5M | 5.91% |
| 7 | ISHARES TR | 464287101 | 36,306 | $12.5M | 5.89% |
| 8 | ISHARES TR | 46432F339 | 58,117 | $11.5M | 5.46% |
| 9 | GOLDMAN SACHS ETF TR | NVGLF | 99,875 | $8.5M | 4.02% |
| 10 | VANGUARD INDEX FDS | 922908744 | 43,722 | $8.4M | 3.95% |
| 11 | BLACKROCK ETF TRUST | BLK | 249,411 | $8.3M | 3.93% |
| 12 | BLACKROCK ETF TRUST | BLK | 214,939 | $8.3M | 3.92% |
| 13 | ISHARES TR | 46434V613 | 175,167 | $8.2M | 3.85% |
| 14 | ISHARES TR | 46432F396 | 29,360 | $7.3M | 3.47% |
| 15 | ISHARES TR | 464288760 | 21,324 | $4.6M | 2.16% |
| 16 | ISHARES TR | 464288653 | 28,012 | $2.8M | 1.35% |
| 17 | ISHARES TR | 46435G672 | 53,349 | $2.7M | 1.26% |
| 18 | ISHARES GOLD TR | IAU | 29,341 | $2.4M | 1.13% |
| 19 | APPLE INC | AAPL | 7,401 | $2.0M | 0.95% |
| 20 | ISHARES TR | 464288885 | 17,102 | $1.9M | 0.92% |