Kilter Group LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 22, 2025), Kilter Group LLC reported 43 stock positions worth $153.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 20.2% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 10.5%) and iShares S&P 500 Growth ETF (IVW, 9.7%). Compared with Q4 2024, it opened 5 new positions, sold out of 6, added to 16 and reduced 15. The biggest buy was a new position in iShares S&P 100 ETF (OEF) and the biggest sale iShares MSCI Eafe Growth ETF (EFG, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- RHINEBECK, NY
- CIK
- 0002058915
- Portfolio Value
- $153.1M (Q1 2025)
- SEC Filing
- 0002058915-25-000003 ↗ filed May 22, 2025
Holdings Value
Holdings 43 stocks · $153.1M
| IVV iShares Core S&P 500 ETF | 20.19% | 55,008 | $30.9M | Reduce -6.1% |
| QUAL iShares MSCI USA Quality Fac | 10.53% | 94,324 | $16.1M | Add +22.7% |
| IVW iShares S&P 500 Growth ETF | 9.69% | 159,753 | $14.8M | Add +4.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 8.24% | 258,824 | $12.6M | Add +4.2% |
| IVE iShares S&P 500 Value ETF | 7.13% | 57,257 | $10.9M | Add +47.0% |
| EFV iShares MSCI Eafe Value ETF | 6.03% | 156,738 | $9.2M | Reduce -26.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 5.89% | 195,664 | $9.0M | Reduce -1.7% |
| EFG iShares MSCI Eafe Growth ETF | 3.80% | 58,151 | $5.8M | Reduce -49.1% |
| IYW iShares Ustechnology ETF | 3.11% | 33,901 | $4.8M | Add +3.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.04% | 84,466 | $4.7M | Reduce -20.6% |
| IEMG iShares Core MSCI Emerging | 2.96% | 84,066 | $4.5M | Add +75.9% |
| OEF iShares S&P 100 ETF | 2.55% | 14,409 | $3.9M | New |
| MTUM iShares MSCI USA Momentum Fa | 2.54% | 19,211 | $3.9M | Add +4.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.47% | 62,063 | $2.3M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.04% | 6,397 | $1.6M | Add +0.2% |
| TLH iShares 10-20 Year Treasury | 1.01% | 14,885 | $1.5M | New |
| IAU iShares Gold Trust | 0.95% | 24,741 | $1.5M | Add +72.3% |
| MBB iShares MBS ETF | 0.95% | 15,525 | $1.5M | Reduce -33.5% |
| AAPL Apple Inc. | 0.93% | 6,391 | $1.4M | Reduce -2.6% |
| COMP Compass Inc. Class A | 0.88% | 154,084 | $1.3M | Reduce -5.0% |
| HIMS Hims & Hers Health Inc. | 0.85% | 43,989 | $1.3M | Add +1.0% |
| AMZN Amazon.com Inc. | 0.57% | 4,606 | $876K | Reduce -1.2% |
| V Visa Inc. Class A | 0.51% | 2,246 | $787K | Add +0.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.41% | 11,918 | $624K | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 1,151 | $613K | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.39% | 1,599 | $600K | Reduce -0.6% |
| RDDT Reddit Inc. Class A | 0.39% | 5,683 | $596K | Add +0.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.39% | 5,294 | $590K | New |
| NVDA Nvidia Corp. | 0.37% | 5,248 | $569K | Reduce -2.2% |
| EPS Wisdomtree US Large Cap Fund | 0.27% | 6,984 | $414K | No change |
| AMGN Amgen Inc. | 0.26% | 1,287 | $401K | Add +0.4% |
| HACK Amplify Cybersecurity ETF | 0.22% | 4,699 | $337K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.22% | 4,211 | $336K | No change |
| IYE iShares U.S. Energy ETF | 0.21% | 6,658 | $328K | No change |
| GOOG Alphabet Inc. Class C | 0.21% | 2,087 | $326K | Add +3.9% |
| VOO Vanguard S&P 500 ETF | 0.21% | 623 | $320K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 572 | $320K | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 1,565 | $304K | Add +0.1% |
| HOOD Robinhood Markets Inc. Class A | 0.18% | 6,446 | $268K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.17% | 2,931 | $266K | New |
| PG The Procter & Gamble Co. | 0.15% | 1,328 | $226K | Reduce -5.3% |
| SCHG Schwab US Large-Cap Growth | 0.14% | 8,253 | $207K | No change |
| GOOGL Alphabet Inc. Class A | 0.13% | 1,321 | $204K | Reduce -8.3% |
Options reported separately and not counted above: SPY puts ($38K).
Portfolio Sells Q4 2024 → Q1 2025
| EFG iShares MSCI Eafe Growth ETF | Reduce -49.1% | 3.80% | −3.39 |
| IVV iShares Core S&P 500 ETF | Reduce -6.1% | 20.19% | −2.25 |
| EFV iShares MSCI Eafe Value ETF | Reduce -26.5% | 6.03% | −1.25 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.98 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -20.6% | 3.04% | −0.80 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.62 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.53 |
| MBB iShares MBS ETF | Reduce -33.5% | 0.95% | −0.44 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.14 |
| AAPL Apple Inc. | Reduce -2.6% | 0.93% | −0.14 |
| TAN Invesco Solar ETF | Sold out | 0.00% | −0.14 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −0.14 |
| NVDA Nvidia Corp. | Reduce -2.2% | 0.37% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 0.57% | −0.09 |
| MSFT Microsoft Corp. | Reduce -0.6% | 0.39% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -8.3% | 0.13% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -5.3% | 0.15% | −0.01 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -0.5% | 0.41% | +0.00 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -1.7% | 5.89% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 0.40% | +0.06 |
| COMP Compass Inc. Class A | Reduce -5.0% | 0.88% | +0.26 |
Portfolio Buys Q4 2024 → Q1 2025
| OEF iShares S&P 100 ETF | New | 2.55% | +2.55 |
| IVE iShares S&P 500 Value ETF | Add +47.0% | 7.13% | +2.29 |
| QUAL iShares MSCI USA Quality Fac | Add +22.7% | 10.53% | +1.62 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 1.47% | +1.47 |
| IEMG iShares Core MSCI Emerging | Add +75.9% | 2.96% | +1.34 |
| TLH iShares 10-20 Year Treasury | New | 1.01% | +1.01 |
| IAU iShares Gold Trust | Add +72.3% | 0.95% | +0.49 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.39% | +0.39 |
| EMB iShares JP Morgan Usd Emergi | New | 0.17% | +0.17 |
| HIMS Hims & Hers Health Inc. | Add +1.0% | 0.85% | +0.16 |
| IBM Intl Business Machines Corp. | Add +0.2% | 1.04% | +0.13 |
| V Visa Inc. Class A | Add +0.6% | 0.51% | +0.06 |
| MTUM iShares MSCI USA Momentum Fa | Add +4.0% | 2.54% | +0.05 |
| AMGN Amgen Inc. | Add +0.4% | 0.26% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 0.20% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.21% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +3.9% | 0.21% | −0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +4.2% | 8.24% | −0.04 |
| RDDT Reddit Inc. Class A | Add +0.1% | 0.39% | −0.21 |
| IYW iShares Ustechnology ETF | Add +3.3% | 3.11% | −0.30 |
| IVW iShares S&P 500 Growth ETF | Add +4.3% | 9.69% | −0.43 |
Options Activity Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -33.4% | 23,500 | $38K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |