Kilter Group LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $220 Billion distributed in 1169 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $30.3B, Ishares Msci Usa Quality Facto with a value of $18.5B, Ishares Core S&P 500 ETF with a value of $17.9B, Msci Eafe Value ETF with a value of $17.1B, and Ishares S&P 500 Growth ETF with a value of $16.3B.
Examining the 13F form we can see an increase of $66.7B in the current position value, from $153B to 220B.
Kilter Group LLC is based out at Rhinebeck, NY
Below you can find more details about Kilter Group LLC portfolio as well as his latest detailed transactions.
Portfolio value
$220 Billion
ETFs: $188 Billion
Technology: $7.34 Billion
Financial Services: $2.95 Billion
Consumer Defensive: $2.8 Billion
Consumer Cyclical: $2.21 Billion
Communication Services: $1.67 Billion
Healthcare: $1.2 Billion
Industrials: $925 Million
Other: $593 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
