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.
