Kilter Howling LLC Portfolio Holdings

Kilter Howling LLC

  • $180 Billion
  • Q3 2025

Kilter Howling LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $180 Billion distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $28.9B, Schwab Us Aggregate Bond ETF with a value of $28.7B, Vanguard Dividend Appreciation with a value of $28.1B, Invesco Qqq Trust, Series 1 with a value of $25.4B, and Ishares 0 5 Year High Yield CO with a value of $14.2B.

Examining the 13F form we can see an increase of $11.7B in the current position value, from $168B to 180B.

Kilter Howling LLC is based out at Boulder, CO

Below you can find more details about Kilter Howling LLC portfolio as well as his latest detailed transactions.

Portfolio value $180 Billion
ETFs: $157 Billion
Technology: $10.7 Billion
Financial Services: $5.01 Billion
Consumer Cyclical: $1.8 Billion
Communication Services: $1.59 Billion
Consumer Defensive: $1.08 Billion
Energy: $819 Million
Healthcare: $799 Million
Other: $806 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $180 Billion
  • Prior Value $168 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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