Kilter Group LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Kilter Group LLC reported 1,160 stock positions worth $189.9 million. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 9.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 9.4%) and iShares MSCI Eafe Value ETF (EFV, 9.0%). Compared with Q1 2025, it opened 1,118 new positions, sold out of 1, added to 19 and reduced 18. The biggest buy was a new position in Goldman Sachs Eql WGHT Large (GSEW) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −48%).

Most Recent 13F
Q2 2026
Location
RHINEBECK, NY
CIK
0002058915
Portfolio Value
$189.9M (Q2 2025)
SEC Filing
0002058915-25-000004 ↗ filed Aug 13, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q4 2024: $153.7M Q4 2024 Q1 2025: $153.1M Q1 2025 Q2 2025: $189.9M $189.9M Q2 2025 Q3 2025: $211.0M Q3 2025 Q4 2025: $225.2M Q4 2025 Q1 2026: $231.6M Q1 2026 Q2 2026: $276.1M Q2 2026

Holdings 1,160 stocks · $189.9M
QUAL iShares MSCI USA Quality Fac 9.76% 101,415 $18.5M Add +7.5%
IVV iShares Core S&P 500 ETF 9.44% 28,868 $17.9M Reduce -47.5%
EFV iShares MSCI Eafe Value ETF 8.98% 268,672 $17.1M Add +71.4%
IVW iShares S&P 500 Growth ETF 8.58% 147,983 $16.3M Reduce -7.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 6.08% 212,001 $11.5M Reduce -18.1%
IEMG iShares Core MSCI Emerging 5.72% 180,990 $10.9M Add +115.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 5.21% 214,011 $9.9M Add +9.4%
IVE iShares S&P 500 Value ETF 4.50% 43,748 $8.5M Reduce -23.6%
GSEW Goldman Sachs Eql WGHT Large 3.80% 88,586 $7.2M New
THRO iShares U.S. Thematic Rotati 3.70% 197,367 $7.0M New
EFG iShares MSCI Eafe Growth ETF 3.49% 59,179 $6.6M Add +1.8%
VTV Vanguard Mrngstr Val ETF-Aui 3.17% 34,010 $6.0M New
IYW iShares Ustechnology ETF 2.44% 26,785 $4.6M Reduce -21.0%
MTUM iShares MSCI USA Momentum Fa 2.39% 18,853 $4.5M Reduce -1.9%
OEF iShares S&P 100 ETF 2.27% 14,171 $4.3M Reduce -1.6%
BAI Ishrs AI in and Tech Act ETF 1.36% 89,622 $2.6M New
TLH iShares 10-20 Year Treasury 1.18% 22,012 $2.2M Add +47.9%
HIMS Hims & Hers Health Inc. 1.15% 43,979 $2.2M Reduce -0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.99% 6,406 $1.9M Add +0.1%
IAGG iShares Intl Aggregate Bond 0.89% 33,179 $1.7M New
MBB iShares MBS ETF 0.88% 17,890 $1.7M Add +15.2%
AAPL Apple Inc. 0.68% 6,279 $1.3M Reduce -1.8%
IAU iShares Gold Trust 0.62% 18,933 $1.2M Reduce -23.5%
AMZN Amazon.com Inc. 0.62% 5,332 $1.2M Add +15.8%
NVDA Nvidia Corp. 0.60% 7,183 $1.1M Add +36.9%
COMP Compass Inc. Class A 0.51% 154,062 $968K Reduce -0.0%
V Visa Inc. Class A 0.42% 2,267 $805K Add +0.9%
MSFT Microsoft Corp. 0.42% 1,602 $797K Add +0.2%
BINC iShares Flex I A ETF-Usd Inc. 0.40% 14,272 $754K Add +19.8%
BUFR FT Vest Lad Buffervetf-Usd I 0.38% 22,960 $730K New
BRK.A Berkshire Hathaway Inc. Class A 0.38% 1 $729K New
BRK.B Berkshire Hathaway Inc. Class B 0.30% 1,173 $570K Add +1.9%
META Meta Platforms Inc. Class A 0.27% 699 $516K New
RDDT Reddit Inc. Class A 0.25% 3,127 $471K Reduce -45.0%
EPS Wisdomtree US Large Cap Fund 0.24% 7,227 $463K Add +3.5%
BOXX Alpha Architect 1-3 MNTH Box 0.23% 3,825 $431K Reduce -27.8%
HACK Amplify Cybersecurity ETF 0.21% 4,699 $406K No change
GOOG Alphabet Inc. Class C 0.20% 2,107 $374K Add +1.0%
AMGN Amgen Inc. 0.19% 1,274 $356K Reduce -1.0%
VOO Vanguard S&P 500 ETF 0.19% 623 $354K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 572 $353K No change
DGRW Wisdomtree U.S. Quality Divi 0.19% 4,212 $353K Add +0.0%
EMB iShares JP Morgan Usd Emergi 0.17% 3,498 $324K Add +19.3%
IYE iShares U.S. Energy ETF 0.16% 6,658 $301K No change
HD Home Depot Inc. 0.16% 819 $300K New
VIG Vanguard Dividend Apprec ETF 0.14% 1,300 $266K Reduce -16.9%
GOOGL Alphabet Inc. Class A 0.13% 1,388 $245K Add +5.1%
SCHG Schwab US Large-Cap Growth 0.13% 8,253 $241K No change
ETN Eaton Corp. PLC 0.13% 668 $238K New
PAVE Global X US Infrastructure 0.12% 5,170 $225K New
TAN Invesco Solar ETF 0.12% 6,401 $219K New
PG The Procter & Gamble Co. 0.11% 1,315 $210K Reduce -1.0%
ITOT iShares Core S&P Total U.S. 0.10% 1,434 $194K New
IXN iShares Global Tech ETF 0.09% 1,853 $171K New
DKNG Draftkings Inc. Class A 0.08% 3,747 $161K New
ITB iShares U.S. Home Constructi 0.08% 1,714 $160K New
WMT Walmart Inc. 0.08% 1,626 $159K New
SPDW Ste STR SPDR PT DW Eu ETF 0.08% 3,743 $152K New
AVGO Broadcom Inc. 0.08% 533 $147K New
QQQ Invesco QQQ Trust Series 1 0.08% 266 $147K New
IWV iShares Russell 3000 ETF 0.07% 370 $130K New
ADBE Adobe Inc. 0.07% 335 $130K New
IFRA iShares US Infrastructure 0.07% 2,631 $129K New
TSLA Tesla Inc. 0.06% 363 $115K New
RBLX Roblox Corp. Class A 0.05% 977 $103K New
JPM JPMorgan Chase & Co. 0.05% 342 $99K New
GS Goldman Sachs Group Inc. 0.05% 140 $99K New
VTI VG Morningstar TS MKT ETF-US 0.05% 322 $98K New
NFLX Netflix Inc. 0.05% 69 $92K New
USMF Wisdomtree US Multifactor Fu 0.05% 1,718 $88K New
JNJ Johnson & Johnson 0.04% 558 $85K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 685 $85K New
RVTY Revvity Inc. 0.04% 832 $80K New
MA Mastercard Inc. Class A 0.04% 140 $79K New
SMH Vaneck Semiconductor ETF 0.04% 282 $79K New
ABBV Abbvie Inc. 0.04% 417 $77K New
GJUL FT Vest US Equity Moderate B 0.04% 1,986 $77K New
ARKK ARK Innovation ETF 0.04% 1,065 $75K New
GJUN FT Vest US Equity Moderate B 0.04% 1,986 $75K New
IXC iShares Global Energy ETF 0.04% 1,899 $75K New
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 1,178 $74K Reduce -98.6%
BA The Boeing Co. 0.03% 314 $66K New
LLY Eli Lilly & Co. 0.03% 84 $65K New
XOM Exxon Mobil Corp. 0.03% 603 $65K New
COST Costco Wholesale Corp. 0.03% 64 $63K New
SCHF Schwab Intl Equity ETF 0.03% 2,813 $62K New
ITA iShares U.S. Aerospace & Def 0.03% 300 $57K New
ESGD iShares Trust iShares ESG Aw 0.03% 618 $55K New
AXP American Express Co. 0.03% 168 $54K New
XT Ishar Fture Exp Tech ETF-Usd 0.03% 780 $51K New
VRTX Vertex Pharmaceuticals Inc. 0.03% 112 $50K New
MU Micron Technology Inc. 0.03% 394 $49K New
VEA Vanguard Ftse Developed ETF 0.03% 851 $49K New
SDY SS SPDR S&P Dividend ETF 0.03% 350 $48K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 241 $47K New
BKNG Booking Holdings Inc. 0.02% 8 $46K New
POWR iShares US Power Infrastruct 0.02% 1,899 $45K New
CSCO Cisco Systems Inc. 0.02% 633 $44K New
XLY SS Consumer Disc Select Sect 0.02% 199 $43K New
MCD McDonald's Corp. 0.02% 146 $43K New

Show all 1,160 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $29.9M (not counted above)
SecurityClassShares / PrincipalValueChange
SPY SS SPDR S&P 500 ETF Trust-US TR UNIT · principal 48,400$29.9MNew
Lines left out (8) · $118 — a value with no share or principal amount
SecurityClassSharesValue
GDX Vaneck Gold Miners ETF GOLD MINERS ETF0$26
ICVT iShares Convertible Bond ETF CONV BD ETF0$24
IHAK iShares Cybersecurity & Tech CYBERSECURITY0$19
IDHQ Invesco S&P International DE S&P INTL QULTY0$16
ISVL iShares International Develo INTL DEV SML CP0$14
SCHE Schwab Emrg Mrkts Eqty ETF EMRG MKTEQ ETF0$12
NERD Roundhill Video Games ETF ROUNDHILL VIDEO0$6
BLDG Cambria Global Real Estate GBL REAL EST ETF0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $219.8M.

Portfolio Sells Q1 2025 → Q2 2025
IVV iShares Core S&P 500 ETF Reduce -47.5% 9.44% −10.75
EMXC iShares MSCI Emr MRK Ex Chna Reduce -98.6% 0.04% −3.00
IVE iShares S&P 500 Value ETF Reduce -23.6% 4.50% −2.63
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -18.1% 6.08% −2.17
HEFA Isha Curr Hedged MSCI Eafe Reduce -98.3% 0.02% −1.45
IVW iShares S&P 500 Growth ETF Reduce -7.4% 8.58% −1.11
IYW iShares Ustechnology ETF Reduce -21.0% 2.44% −0.67
COMP Compass Inc. Class A Reduce -0.0% 0.51% −0.37
IAU iShares Gold Trust Reduce -23.5% 0.62% −0.33
OEF iShares S&P 100 ETF Reduce -1.6% 2.27% −0.28
AAPL Apple Inc. Reduce -1.8% 0.68% −0.25
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.18
BOXX Alpha Architect 1-3 MNTH Box Reduce -27.8% 0.23% −0.16
MTUM iShares MSCI USA Momentum Fa Reduce -1.9% 2.39% −0.15
RDDT Reddit Inc. Class A Reduce -45.0% 0.25% −0.14
AMGN Amgen Inc. Reduce -1.0% 0.19% −0.07
VIG Vanguard Dividend Apprec ETF Reduce -16.9% 0.14% −0.06
PG The Procter & Gamble Co. Reduce -1.0% 0.11% −0.04
HIMS Hims & Hers Health Inc. Reduce -0.0% 1.15% +0.31

Portfolio Buys Q1 2025 → Q2 2025
GSEW Goldman Sachs Eql WGHT Large New 3.80% +3.80
THRO iShares U.S. Thematic Rotati New 3.70% +3.70
VTV Vanguard Mrngstr Val ETF-Aui New 3.17% +3.17
EFV iShares MSCI Eafe Value ETF Add +71.4% 8.98% +2.95
IEMG iShares Core MSCI Emerging Add +115.3% 5.72% +2.76
BAI Ishrs AI in and Tech Act ETF New 1.36% +1.36
IAGG iShares Intl Aggregate Bond New 0.89% +0.89
BUFR FT Vest Lad Buffervetf-Usd I New 0.38% +0.38
BRK.A Berkshire Hathaway Inc. Class A New 0.38% +0.38
META Meta Platforms Inc. Class A New 0.27% +0.27
NVDA Nvidia Corp. Add +36.9% 0.60% +0.23
TLH iShares 10-20 Year Treasury Add +47.9% 1.18% +0.17
HD Home Depot Inc. New 0.16% +0.16
ETN Eaton Corp. PLC New 0.13% +0.13
PAVE Global X US Infrastructure New 0.12% +0.12
TAN Invesco Solar ETF New 0.12% +0.12
ITOT iShares Core S&P Total U.S. New 0.10% +0.10
IXN iShares Global Tech ETF New 0.09% +0.09
DKNG Draftkings Inc. Class A New 0.08% +0.08
ITB iShares U.S. Home Constructi New 0.08% +0.08
WMT Walmart Inc. New 0.08% +0.08
SPDW Ste STR SPDR PT DW Eu ETF New 0.08% +0.08
AVGO Broadcom Inc. New 0.08% +0.08
QQQ Invesco QQQ Trust Series 1 New 0.08% +0.08
IWV iShares Russell 3000 ETF New 0.07% +0.07
ADBE Adobe Inc. New 0.07% +0.07
IFRA iShares US Infrastructure New 0.07% +0.07
TSLA Tesla Inc. New 0.06% +0.06
RBLX Roblox Corp. Class A New 0.05% +0.05
GS Goldman Sachs Group Inc. New 0.05% +0.05
JPM JPMorgan Chase & Co. New 0.05% +0.05
VTI VG Morningstar TS MKT ETF-US New 0.05% +0.05
NFLX Netflix Inc. New 0.05% +0.05
USMF Wisdomtree US Multifactor Fu New 0.05% +0.05
JNJ Johnson & Johnson New 0.04% +0.04
DIS The Walt Disney Co. New 0.04% +0.04
AMZN Amazon.com Inc. Add +15.8% 0.62% +0.04
RVTY Revvity Inc. New 0.04% +0.04
MA Mastercard Inc. Class A New 0.04% +0.04
SMH Vaneck Semiconductor ETF New 0.04% +0.04
ABBV Abbvie Inc. New 0.04% +0.04
GJUL FT Vest US Equity Moderate B New 0.04% +0.04
ARKK ARK Innovation ETF New 0.04% +0.04
GJUN FT Vest US Equity Moderate B New 0.04% +0.04
IXC iShares Global Energy ETF New 0.04% +0.04
BA The Boeing Co. New 0.03% +0.03
LLY Eli Lilly & Co. New 0.03% +0.03
XOM Exxon Mobil Corp. New 0.03% +0.03
COST Costco Wholesale Corp. New 0.03% +0.03
SCHF Schwab Intl Equity ETF New 0.03% +0.03

Options Activity Q1 2025 → Q2 2025
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 23,500 $38Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2025 → Q2 2025
SPY SS SPDR S&P 500 ETF Trust-US TR UNIT · principal New 48,400 $29.9M
GDX Vaneck Gold Miners ETF GOLD MINERS ETF New 0 $26
ICVT iShares Convertible Bond ETF CONV BD ETF New 0 $24
IHAK iShares Cybersecurity & Tech CYBERSECURITY New 0 $19
IDHQ Invesco S&P International DE S&P INTL QULTY New 0 $16
ISVL iShares International Develo INTL DEV SML CP New 0 $14
SCHE Schwab Emrg Mrkts Eqty ETF EMRG MKTEQ ETF New 0 $12
NERD Roundhill Video Games ETF ROUNDHILL VIDEO New 0 $6
BLDG Cambria Global Real Estate GBL REAL EST ETF New 0 $1

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,571$276.1MIVV, DYNF, IVW, VTV, IUSB
Q1 2026 1,561$231.6MIVV, IVW, DYNF, IEMG, IVE
Q4 2025 1,381$225.2MDYNF, IVW, IVV, IEMG, IVE
Q3 2025 1,213$211.0MIVV, DYNF, IVW, QUAL, EFV
Q2 2025 1,160$189.9MQUAL, IVV, EFV, IVW, DYNF
Q1 2025 43$153.1MIVV, QUAL, IVW, DYNF, IVE
Q4 2024 44$153.7MIVV, IVW, QUAL, DYNF, EFV