Kilter Howling LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $155 Billion distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Us Aggregate Bond ETF with a value of $26.7B, Vanguard Dividend Appreciation with a value of $24.3B, Vanguard Index Fds S&P 500 ETF with a value of $23.8B, Invesco Qqq Trust, Series 1 with a value of $20.2B, and Ishares 0 5 Year High Yield CO with a value of $13B.

Examining the 13F form we can see an decrease of $20.1B in the current position value, from $175B to 155B.

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 $155 Billion
ETFs: $136 Billion
Technology: $7.98 Billion
Financial Services: $4.71 Billion
Consumer Cyclical: $1.56 Billion
Consumer Defensive: $1.18 Billion
Communication Services: $855 Million
Healthcare: $772 Million
Energy: $733 Million
Other: $629 Million

Stock Holdings Table

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

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $155 Billion
  • Prior Value $175 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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