Kilter Group LLC New Holdings in Q2 2025

Kilter Group LLC

  • $220 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CVX
Chevron Corp

Energy
119
New
$133.73 - $168.51 $15.9K - $20.1K
119 $17.1M
STWD
Starwood Property Trust, Inc.

Real Estate
849
New
$17.28 - $20.41 $14.7K - $17.3K
849 $17M
F
Ford Motor CO

Consumer Cyclical
1.53K
New
$8.69 - $10.85 $13.3K - $16.6K
1.53K $16.6M
PFE
Pfizer Inc

Healthcare
680
New
$21.59 - $24.84 $14.7K - $16.9K
680 $16.5M
SNPS
Synopsys Inc

Technology
32
New
$380.9 - $517.66 $12.2K - $16.6K
32 $16.4M
Ge Vernova Inc
31
New
N/A
31 $16.4M
PANW
Palo Alto Networks Inc

Technology
78
New
$152.44 - $204.64 $11.9K - $16K
78 $16M
SCHA
Schwab Strategic Tr Us Small C

ETFs
629
New
$20.42 - $25.3 $12.8K - $15.9K
629 $15.9M
Blackrock Inc
15
New
N/A
15 $15.7M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
116
New
$108.06 - $135.3 $12.5K - $15.7K
116 $15.7M
DBO
Invesco Db Oil Fund

ETFs
1.17K
New
$11.91 - $14.79 $13.9K - $17.3K
1.17K $15.5M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
648
New
$19.1 - $23.83 $12.4K - $15.4K
648 $15.4M
OKE
Oneok Inc

Energy
189
New
$78.71 - $100.37 $14.9K - $19K
189 $15.4M
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
344
New
$36.07 - $44.58 $12.4K - $15.3K
344 $15.2M
TXN
Texas Instruments Inc

Technology
73
New
N/A
73 $15.2M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
565
New
$24.32 - $27.87 $13.7K - $15.7K
565 $15M
BMY
Bristol Myers Squibb CO

Healthcare
321
New
$44.12 - $59.6 $14.2K - $19.1K
321 $14.9M
MDLZ
Mondelez International, Inc.

Consumer Defensive
220
New
$63.54 - $68.5 $14K - $15.1K
220 $14.8M
ADI
Analog Devices Inc

Technology
62
New
$164.6 - $238.02 $10.2K - $14.8K
62 $14.8M
AVXL
Anavex Life Sciences Corp.

Healthcare
1.6K
New
$7.37 - $9.63 $11.8K - $15.4K
1.6K $14.7M
COP
Conocophillips

Energy
164
New
$82.66 - $106.1 $13.6K - $17.4K
164 $14.7M
FTNT
Fortinet, Inc.

Technology
139
New
$84.71 - $108.69 $11.8K - $15.1K
139 $14.7M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
307
New
$46.41 - $47.7 $14.2K - $14.6K
307 $14.6M
Ishares Ethereum Tr
750
New
N/A
750 $14.3M
C
Citigroup Inc

Financial Services
167
New
$58.13 - $85.12 $9.71K - $14.2K
167 $14.2M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
197
New
$59.24 - $71.39 $11.7K - $14.1K
197 $14M
ICE
Intercontinental Exchange, Inc.

Financial Services
76
New
$151.62 - $183.47 $11.5K - $13.9K
76 $13.9M
BX
Blackstone Inc.

Financial Services
91
New
$120.07 - $151.11 $10.9K - $13.8K
91 $13.7M
CDNS
Cadence Design Systems Inc

Technology
44
New
$231.64 - $323.08 $10.2K - $14.2K
44 $13.6M
NEE
Nextera Energy Inc

Utilities
193
New
$64.11 - $75.0 $12.4K - $14.5K
193 $13.4M
SQ
Block, Inc.

Technology
197
New
N/A
197 $13.4M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
65
New
$139.8 - $197.22 $9.09K - $12.8K
65 $12.8M
Global X Fds
177
New
N/A
177 $12.8M
USB
Us Bancorp \De\

Financial Services
282
New
$36.4 - $45.76 $10.3K - $12.9K
282 $12.8M
APP
App Lovin Corp

Technology
36
New
$219.37 - $417.89 $7.9K - $15K
36 $12.6M
ACN
Accenture PLC

Technology
42
New
$279.23 - $323.21 $11.7K - $13.6K
42 $12.6M
XLV
Select Sector Spdr Fund Health

ETFs
93
New
$128.77 - $144.3 $12K - $13.4K
93 $12.5M
SG
Sweetgreen, Inc.

Consumer Cyclical
842
New
$12.23 - $25.56 $10.3K - $21.5K
842 $12.5M
VXF
Vanguard Extended Market ETF

ETFs
64
New
$150.43 - $192.71 $9.63K - $12.3K
64 $12.3M
AMP
Ameriprise Financial Inc

Financial Services
23
New
$422.19 - $533.73 $9.71K - $12.3K
23 $12.3M
VDC
Vanguard Consumer Staples ETF

ETFs
56
New
$204.89 - $224.73 $11.5K - $12.6K
56 $12.3M
PYPL
Pay Pal Holdings, Inc.

Financial Services
165
New
$57.41 - $74.81 $9.47K - $12.3K
165 $12.3M
PHYS
Sprott Physical Gold Trust

Financial Services
482
New
$22.82 - $26.29 $11K - $12.7K
482 $12.2M
UPS
United Parcel Service Inc

Industrials
120
New
$91.92 - $110.2 $11K - $13.2K
120 $12.1M
INTC
Intel Corp

Technology
539
New
$18.13 - $22.69 $9.77K - $12.2K
539 $12.1M
VTWO
Vanguard Russell 2000 ETF

ETFs
138
New
$70.56 - $87.22 $9.74K - $12K
138 $12M
CMCSA
Comcast Corp

Communication Services
334
New
$32.84 - $36.72 $11K - $12.3K
334 $11.9M
CVS
Cvs Health Corp

Healthcare
172
New
$60.04 - $70.18 $10.3K - $12.1K
172 $11.9M
AJG
Arthur J. Gallagher & Co.

Financial Services
37
New
$310.86 - $348.77 $11.5K - $12.9K
37 $11.8M
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
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