Kilter Group LLC New Holdings in Q2 2025

Kilter Group LLC

  • $220 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
88.6K
New
$67.22 - $81.54 $5.95M - $7.22M
88.6K $7.22B
Blackrock ETF Trust
197K
New
N/A
197K $7.02B
VTV
Vanguard Value ETF

ETFs
34K
New
$153.67 - $176.74 $5.23M - $6.01M
34K $6.01B
Blackrock ETF Trust
89.6K
New
N/A
89.6K $2.59B
IAGG
Ishares Tr Core Intl Aggregate

ETFs
33.2K
New
$50.09 - $51.09 $1.66M - $1.7M
33.2K $1.7B
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
23K
New
$27.3 - $31.8 $627K - $730K
23K $730M
BRK-A
Berkshire Hathaway Inc

Financial Services
1
New
$725400.0 - $809350.0 $725K - $809K
1 $729M
META
Meta Platforms, Inc.

Communication Services
699
New
$484.66 - $738.09 $339K - $516K
699 $516M
HD
Home Depot, Inc.

Consumer Cyclical
819
New
$335.24 - $380.78 $275K - $312K
819 $300M
ETN
Eaton Corp PLC

Industrials
668
New
$246.52 - $356.99 $165K - $238K
668 $238M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
6.4K
New
$26.03 - $35.66 $167K - $228K
6.4K $219M
ITOT
Ishares Core S&P Total U.S. St

ETFs
1.43K
New
$108.12 - $135.04 $155K - $194K
1.43K $194M
IXN
Ishares Global Information Tec

ETFs
1.85K
New
$65.81 - $92.34 $122K - $171K
1.85K $171M
DKNG
Draft Kings Inc.

Consumer Cyclical
3.75K
New
$31.67 - $42.89 $119K - $161K
3.75K $161M
ITB
Ishares Tr

ETFs
1.71K
New
$85.52 - $96.61 $147K - $166K
1.71K $160M
WMT
Walmart Inc.

Consumer Defensive
1.63K
New
$81.79 - $99.98 $133K - $163K
1.63K $159M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
3.74K
New
$32.66 - $40.75 $122K - $153K
3.74K $152M
AVGO
Broadcom Inc.

Technology
533
New
$146.29 - $275.65 $78K - $147K
533 $147M
QQQ
Invesco Qqq Trust, Series 1

ETFs
266
New
$416.06 - $551.64 $111K - $147K
266 $147M
IWV
Ishares Russell 3000 ETF

ETFs
370
New
$281.67 - $351.0 $104K - $130K
370 $130M
ADBE
Adobe Inc.

Technology
335
New
$340.0 - $420.68 $114K - $141K
335 $130M
IFRA
Ishares Tr

ETFs
2.63K
New
$40.97 - $49.19 $108K - $129K
2.63K $129M
TSLA
Tesla, Inc.

Consumer Cyclical
363
New
$221.86 - $362.89 $80.5K - $132K
363 $115M
RBLX
Roblox Corp

Communication Services
977
New
$51.22 - $105.59 $50K - $103K
977 $103M
JPM
Jpmorgan Chase & CO

Financial Services
342
New
$210.28 - $289.91 $71.9K - $99.1K
342 $99.2M
GS
Goldman Sachs Group Inc

Financial Services
140
New
$462.22 - $707.75 $64.7K - $99.1K
140 $99.1M
VTI
Vanguard Total Stock Market Et

ETFs
322
New
$243.75 - $303.93 $78.5K - $97.9K
322 $97.9M
NFLX
Netflix Inc

Communication Services
69
New
$855.86 - $1339.13 $59.1K - $92.4K
69 $92.4M
USMF
Wisdomtree Tr Us Multifactor F

ETFs
1.72K
New
$44.42 - $51.46 $76.3K - $88.4K
1.72K $88.1M
JNJ
Johnson & Johnson

Healthcare
558
New
$146.36 - $159.82 $81.7K - $89.2K
558 $85.2M
DIS
Walt Disney CO

Communication Services
685
New
$81.72 - $124.01 $56K - $84.9K
685 $85M
PKI
Perkinelmer Inc

Healthcare
832
New
N/A
832 $80.5M
MA
Mastercard Inc

Financial Services
140
New
$479.92 - $590.74 $67.2K - $82.7K
140 $78.7M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
282
New
$179.95 - $278.88 $50.7K - $78.6K
282 $78.6M
ABBV
Abb Vie Inc.

Healthcare
417
New
$170.16 - $206.27 $71K - $86K
417 $77.3M
First Tr Exchng Traded Fd Vi
1.99K
New
N/A
1.99K $76.8M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
1.07K
New
$40.51 - $71.03 $43.1K - $75.6K
1.07K $74.9M
First Tr Exchng Traded Fd Vi
1.99K
New
N/A
1.99K $74.7M
IXC
Ishares Tr Global Energy ETF

ETFs
1.9K
New
$34.69 - $42.32 $65.9K - $80.4K
1.9K $74.6M
BA
Boeing CO

Industrials
314
New
$136.59 - $217.51 $42.9K - $68.3K
314 $65.8M
LLY
Eli Lilly & CO

Healthcare
84
New
$713.71 - $898.95 $60K - $75.5K
84 $65.5M
XOM
Exxon Mobil Corp

Energy
603
New
$99.93 - $119.04 $60.3K - $71.8K
603 $65M
COST
Costco Wholesale Corp

Consumer Defensive
64
New
$908.13 - $1056.85 $58.1K - $67.6K
64 $63.4M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
2.81K
New
$17.76 - $22.1 $50K - $62.2K
2.81K $62.2M
ITA
Ishares Tr

ETFs
300
New
$135.31 - $188.64 $40.6K - $56.6K
300 $56.7M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
618
New
$73.02 - $90.22 $45.1K - $55.8K
618 $55.1M
AXP
American Express CO

Financial Services
168
New
$231.39 - $318.98 $38.9K - $53.6K
168 $53.6M
XT
Ishares Tr Exponential Technol

ETFs
780
New
$49.86 - $65.25 $38.9K - $50.9K
780 $50.9M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
112
New
$421.16 - $509.5 $47.2K - $57.1K
112 $49.9M
Activity Summary
Buys All Purchases 1146 New Holdings 1126 Increased Positions 20 Sells All Sells 18 Reductions 18 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Kilter Group LLC Portfolio

Follow Kilter Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kilter Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kilter Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email