Kilter Howling LLC Portfolio Holdings

Kilter Howling LLC

  • $168 Billion
  • Q2 2025

Kilter Howling LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $168 Billion distributed in 46 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 $27.7B, Vanguard Index Fds S&P 500 ETF with a value of $26.5B, Vanguard Dividend Appreciation with a value of $26.2B, Invesco Qqq Trust, Series 1 with a value of $23.1B, and Ishares 0 5 Year High Yield CO with a value of $13.8B.

Examining the 13F form we can see an increase of $13.2B in the current position value, from $155B to 168B.

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 $168 Billion
ETFs: $148 Billion
Technology: $9.22 Billion
Financial Services: $4.78 Billion
Consumer Cyclical: $1.76 Billion
Consumer Defensive: $1.17 Billion
Communication Services: $1.13 Billion
Healthcare: $788 Million
Energy: $747 Million
Other: $652 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$3.92 Billion 2.34% of portfolio
19,113
Q2 2025 Reduced 0.03%
$621B
$2.27 Billion 1.35% of portfolio
4,664
Q1 2025 Added 1.13%
$2.26T
$1.51 Billion 0.9% of portfolio
6,870
Q2 2025 Reduced 0.03%
$3.95T
$1.5 Billion 0.9% of portfolio
3,022
Q2 2025 Added 0.07%
$859B
$1.51 Billion 0.9% of portfolio
5,215
Q2 2025 Reduced 0.29%
$456B
$1.3 Billion 0.77% of portfolio
8,218
Q2 2025 Added 0.17%
$127B
$1.16 Billion 0.69% of portfolio
4,201
Q2 2025 Reduced 0.24%
$551B
$1 Billion 0.6% of portfolio
2,825
Q2 2025 Added 0.04%
$1.24T
$921 Million 0.55% of portfolio
5,190
Q2 2025 Reduced 5.52%
$684B
$769 Million 0.46% of portfolio
3,518
Q1 2025 Added 8.65%
$442B
$747 Million 0.45% of portfolio
6,933
Q2 2025 Added 0.32%
$439B
$678 Million 0.4% of portfolio
685
Q2 2025 Added 0.74%
$368B
$495 Million 0.29% of portfolio
3,106
Q2 2025 Added 0.13%
$608B
$485 Million 0.29% of portfolio
622
Q3 2022 Added 0.16%
$56.3B
$443 Million 0.26% of portfolio
1,354
Q3 2022 Added 0.74%
$17.1B
$303 Million 0.18% of portfolio
867
Q4 2021 New
$172B
$276 Million 0.16% of portfolio
268
Q4 2023 New
$17B
$255 Million 0.15% of portfolio
4,545
Q3 2022 Added 0.35%
$1.21T
$213 Million 0.13% of portfolio
1,207
Q2 2025 New
$34.5B
$208 Million 0.12% of portfolio
2,001
Q2 2025 Added 0.86%

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $168 Billion
  • Prior Value $155 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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