Institutional Manager · CIK 0002058915
Kilter Group LLC
RHINEBECK, NY · File #028-25437
Latest AUM
$226.6M
Positions
1,393
Top-10 Concentration
65.8%
Filings
5
Sector Allocation
Filing History
View all filings →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% |