Kilter Group LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed March 6, 2025), Kilter Group LLC reported 44 stock positions worth $153.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 22.4% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 10.1%) and iShares MSCI USA Quality Fac (QUAL, 8.9%).
- Most Recent 13F
- Q2 2026
- Location
- RHINEBECK, NY
- CIK
- 0002058915
- Portfolio Value
- $153.7M (Q4 2024)
- SEC Filing
- 0002058915-25-000001 ↗ filed Mar 6, 2025
Holdings Value
Holdings 44 stocks · $153.7M
| IVV iShares Core S&P 500 ETF | 22.44% | 58,585 | $34.5M | — |
| IVW iShares S&P 500 Growth ETF | 10.12% | 153,141 | $15.5M | — |
| QUAL iShares MSCI USA Quality Fac | 8.91% | 76,857 | $13.7M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 8.28% | 248,379 | $12.7M | — |
| EFV iShares MSCI Eafe Value ETF | 7.28% | 213,263 | $11.2M | — |
| EFG iShares MSCI Eafe Growth ETF | 7.19% | 114,168 | $11.1M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 5.85% | 199,007 | $9.0M | — |
| IVE iShares S&P 500 Value ETF | 4.84% | 38,960 | $7.4M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.84% | 106,323 | $5.9M | — |
| IYW iShares Ustechnology ETF | 3.41% | 32,835 | $5.2M | — |
| MTUM iShares MSCI USA Momentum Fa | 2.49% | 18,478 | $3.8M | — |
| IEMG iShares Core MSCI Emerging | 1.62% | 47,797 | $2.5M | — |
| MBB iShares MBS ETF | 1.39% | 23,334 | $2.1M | — |
| AAPL Apple Inc. | 1.07% | 6,565 | $1.6M | — |
| IFRA iShares US Infrastructure | 0.98% | 32,444 | $1.5M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.91% | 6,385 | $1.4M | — |
| HIMS Hims & Hers Health Inc. | 0.69% | 43,539 | $1.1M | — |
| AMZN Amazon.com Inc. | 0.67% | 4,660 | $1.0M | — |
| TLT iShares 20+ Year Treasury BD | 0.62% | 10,895 | $951K | — |
| COMP Compass Inc. Class A | 0.62% | 162,198 | $949K | — |
| RDDT Reddit Inc. Class A | 0.60% | 5,679 | $928K | — |
| TSLA Tesla Inc. | 0.53% | 2,000 | $808K | — |
| NVDA Nvidia Corp. | 0.47% | 5,365 | $720K | — |
| IAU iShares Gold Trust | 0.46% | 14,361 | $711K | — |
| V Visa Inc. Class A | 0.46% | 2,233 | $706K | — |
| MSFT Microsoft Corp. | 0.44% | 1,608 | $678K | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.41% | 11,976 | $623K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 1,153 | $523K | — |
| EPS Wisdomtree US Large Cap Fund | 0.28% | 6,984 | $427K | — |
| GOOG Alphabet Inc. Class C | 0.25% | 2,008 | $382K | — |
| HACK Amplify Cybersecurity ETF | 0.23% | 4,699 | $350K | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.22% | 4,211 | $341K | — |
| VOO Vanguard S&P 500 ETF | 0.22% | 623 | $336K | — |
| AMGN Amgen Inc. | 0.22% | 1,282 | $334K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 570 | $334K | — |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 1,563 | $306K | — |
| IYE iShares U.S. Energy ETF | 0.20% | 6,658 | $303K | — |
| GOOGL Alphabet Inc. Class A | 0.18% | 1,441 | $273K | — |
| HOOD Robinhood Markets Inc. Class A | 0.16% | 6,446 | $240K | — |
| PG The Procter & Gamble Co. | 0.15% | 1,402 | $235K | — |
| SCHG Schwab US Large-Cap Growth | 0.15% | 8,253 | $230K | — |
| ETN Eaton Corp. PLC | 0.14% | 662 | $220K | — |
| TAN Invesco Solar ETF | 0.14% | 6,501 | $215K | — |
| PAVE Global X US Infrastructure | 0.14% | 5,170 | $209K | — |
Options reported separately and not counted above: SPY puts ($50K).
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,571 | $276.1M | IVV, DYNF, IVW, VTV, IUSB |
| Q1 2026 | 1,561 | $231.6M | IVV, IVW, DYNF, IEMG, IVE |
| Q4 2025 | 1,381 | $225.2M | DYNF, IVW, IVV, IEMG, IVE |
| Q3 2025 | 1,213 | $211.0M | IVV, DYNF, IVW, QUAL, EFV |
| Q2 2025 | 1,160 | $189.9M | QUAL, IVV, EFV, IVW, DYNF |
| Q1 2025 | 43 | $153.1M | IVV, QUAL, IVW, DYNF, IVE |
| Q4 2024 | 44 | $153.7M | IVV, IVW, QUAL, DYNF, EFV |