Kilter Group LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed February 6, 2026), Kilter Group LLC reported 1,213 stock positions worth $211.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.6% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 8.5%) and iShares S&P 500 Growth ETF (IVW, 8.3%). Compared with Q2 2025, it opened 169 new positions, sold out of 116, added to 436 and reduced 223. The biggest buy was iShares S&P 100 ETF (OEF, shares +145%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- RHINEBECK, NY
- CIK
- 0002058915
- Portfolio Value
- $211.0M (Q3 2025)
- SEC Filing
- 0002058915-26-000001 ↗ filed Feb 6, 2026
Holdings Value
Holdings 1,213 stocks · $211.0M
| IVV iShares Core S&P 500 ETF | 8.57% | 27,011 | $18.1M | Reduce -6.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 8.53% | 303,787 | $18.0M | Add +43.3% |
| IVW iShares S&P 500 Growth ETF | 8.30% | 145,014 | $17.5M | Reduce -2.0% |
| QUAL iShares MSCI USA Quality Fac | 7.29% | 79,036 | $15.4M | Reduce -22.1% |
| EFV iShares MSCI Eafe Value ETF | 7.06% | 219,726 | $14.9M | Reduce -18.2% |
| IVE iShares S&P 500 Value ETF | 6.04% | 61,752 | $12.8M | Add +41.1% |
| IEMG iShares Core MSCI Emerging | 5.82% | 186,387 | $12.3M | Add +3.0% |
| OEF iShares S&P 100 ETF | 5.48% | 34,703 | $11.6M | Add +144.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.05% | 45,848 | $8.6M | Add +34.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.79% | 170,984 | $8.0M | Reduce -20.1% |
| GSEW Goldman Sachs Eql WGHT Large | 3.75% | 93,105 | $7.9M | Add +5.1% |
| THRO iShares U.S. Thematic Rotati | 3.66% | 203,991 | $7.7M | Add +3.4% |
| BAI Ishrs AI in and Tech Act ETF | 3.56% | 219,950 | $7.5M | Add +145.4% |
| MTUM iShares MSCI USA Momentum Fa | 2.37% | 19,513 | $5.0M | Add +3.5% |
| TLH iShares 10-20 Year Treasury | 1.27% | 25,963 | $2.7M | Add +17.9% |
| EFG iShares MSCI Eafe Growth ETF | 1.19% | 22,006 | $2.5M | Reduce -62.8% |
| HIMS Hims & Hers Health Inc. | 1.15% | 42,790 | $2.4M | Reduce -2.7% |
| IAU iShares Gold Trust | 1.04% | 30,140 | $2.2M | Add +59.2% |
| MBB iShares MBS ETF | 0.89% | 19,627 | $1.9M | Add +9.7% |
| IAGG iShares Intl Aggregate Bond | 0.88% | 36,342 | $1.9M | Add +9.5% |
| AAPL Apple Inc. | 0.86% | 7,138 | $1.8M | Add +13.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.86% | 6,416 | $1.8M | Add +0.2% |
| NVDA Nvidia Corp. | 0.68% | 7,659 | $1.4M | Add +6.6% |
| COMP Compass Inc. Class A | 0.59% | 154,386 | $1.2M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.57% | 5,476 | $1.2M | Add +2.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.45% | 8,326 | $948K | Add +117.7% |
| MSFT Microsoft Corp. | 0.42% | 1,720 | $891K | Add +7.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.41% | 16,318 | $869K | Add +14.3% |
| V Visa Inc. Class A | 0.37% | 2,269 | $775K | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.36% | 1 | $754K | No change |
| RDDT Reddit Inc. Class A | 0.34% | 3,128 | $719K | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.29% | 2,477 | $603K | Add +17.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 1,173 | $590K | No change |
| META Meta Platforms Inc. Class A | 0.27% | 768 | $564K | Add +9.9% |
| EPS Wisdomtree US Large Cap Fund | 0.24% | 7,230 | $498K | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.22% | 1,900 | $462K | Add +36.9% |
| HACK Amplify Cybersecurity ETF | 0.19% | 4,699 | $408K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 576 | $384K | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 0.18% | 623 | $382K | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.18% | 11,333 | $379K | Reduce -50.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.18% | 4,219 | $375K | Add +0.2% |
| EMB iShares JP Morgan Usd Emergi | 0.18% | 3,903 | $372K | Add +11.6% |
| AMGN Amgen Inc. | 0.17% | 1,289 | $364K | Add +1.2% |
| HD Home Depot Inc. | 0.16% | 839 | $340K | Add +2.4% |
| WMT Walmart Inc. | 0.15% | 3,135 | $323K | Add +92.8% |
| IYE iShares U.S. Energy ETF | 0.15% | 6,657 | $316K | Reduce -0.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.14% | 3,621 | $292K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.14% | 11,112 | $287K | New |
| TAN Invesco Solar ETF | 0.13% | 6,401 | $279K | No change |
| SCHG Schwab US Large-Cap Growth | 0.12% | 8,253 | $263K | No change |
| ETN Eaton Corp. PLC | 0.12% | 673 | $252K | Add +0.8% |
| PAVE Global X US Infrastructure | 0.12% | 5,170 | $246K | No change |
| ITOT iShares Core S&P Total U.S. | 0.10% | 1,432 | $209K | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.10% | 614 | $203K | Add +15.2% |
| PG The Procter & Gamble Co. | 0.10% | 1,317 | $202K | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 902 | $195K | Reduce -30.6% |
| IXN iShares Global Tech ETF | 0.09% | 1,853 | $191K | No change |
| ITB iShares U.S. Home Constructi | 0.09% | 1,714 | $184K | No change |
| TSLA Tesla Inc. | 0.08% | 394 | $175K | Add +8.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.08% | 3,773 | $161K | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 266 | $160K | No change |
| IWV iShares Russell 3000 ETF | 0.07% | 370 | $140K | No change |
| DKNG Draftkings Inc. Class A | 0.07% | 3,747 | $140K | No change |
| RBLX Roblox Corp. Class A | 0.06% | 977 | $135K | No change |
| IFRA iShares US Infrastructure | 0.06% | 2,455 | $130K | Reduce -6.7% |
| IYW iShares Ustechnology ETF | 0.06% | 643 | $126K | Reduce -97.6% |
| ADBE Adobe Inc. | 0.06% | 351 | $124K | Add +4.8% |
| JNJ Johnson & Johnson | 0.06% | 656 | $122K | Add +17.6% |
| JPM JPMorgan Chase & Co. | 0.06% | 370 | $117K | Add +8.2% |
| GS Goldman Sachs Group Inc. | 0.05% | 141 | $112K | Add +0.7% |
| ABBV Abbvie Inc. | 0.05% | 448 | $104K | Add +7.4% |
| SMH Vaneck Semiconductor ETF | 0.04% | 282 | $92K | No change |
| ARKK ARK Innovation ETF | 0.04% | 1,065 | $92K | No change |
| USMF Wisdomtree US Multifactor Fu | 0.04% | 1,738 | $91K | Add +1.2% |
| NFLX Netflix Inc. | 0.04% | 75 | $90K | Add +8.7% |
| MA Mastercard Inc. Class A | 0.04% | 147 | $84K | Add +5.0% |
| GJUL FT Vest US Equity Moderate B | 0.04% | 1,986 | $81K | No change |
| IXC iShares Global Energy ETF | 0.04% | 1,899 | $79K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.04% | 1,726 | $79K | New |
| GJUN FT Vest US Equity Moderate B | 0.04% | 1,986 | $77K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 670 | $77K | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 0.04% | 664 | $75K | Add +10.1% |
| RVTY Revvity Inc. | 0.03% | 832 | $73K | No change |
| BA The Boeing Co. | 0.03% | 330 | $71K | Add +5.1% |
| MU Micron Technology Inc. | 0.03% | 413 | $69K | Add +4.8% |
| LLY Eli Lilly & Co. | 0.03% | 87 | $66K | Add +3.6% |
| COST Costco Wholesale Corp. | 0.03% | 71 | $66K | Add +10.9% |
| EMLC Vaneck JPM Em Local Curr BND | 0.03% | 2,506 | $64K | Add +11290.9% |
| ITA iShares U.S. Aerospace & Def | 0.03% | 300 | $63K | No change |
| AXP American Express Co. | 0.03% | 183 | $61K | Add +8.9% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 653 | $61K | Add +5.7% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 329 | $60K | Add +6.1% |
| SCHF Schwab Intl Equity ETF | 0.03% | 2,430 | $57K | Reduce -13.6% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.03% | 779 | $56K | Reduce -0.1% |
| DFSD Dimensional Short Duration | 0.03% | 1,137 | $55K | Add +643.1% |
| T AT&T Inc. | 0.03% | 1,931 | $55K | Add +72.4% |
| AMD Advanced Micro Devices | 0.03% | 334 | $54K | Add +23.7% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 179 | $54K | Add +15.5% |
| EA Electronic Arts Inc. | 0.03% | 264 | $53K | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 863 | $52K | Add +1.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | 1,600 | $1.1M | Reduce -96.7% |
Total filed on the 13F, all lines: $212.0M.
Portfolio Sells Q2 2025 → Q3 2025
| QUAL iShares MSCI USA Quality Fac | Reduce -22.1% | 7.29% | −2.48 |
| IYW iShares Ustechnology ETF | Reduce -97.6% | 0.06% | −2.38 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -62.8% | 1.19% | −2.30 |
| EFV iShares MSCI Eafe Value ETF | Reduce -18.2% | 7.06% | −1.92 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -20.1% | 3.79% | −1.42 |
| IVV iShares Core S&P 500 ETF | Reduce -6.4% | 8.57% | −0.87 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.0% | 8.30% | −0.28 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -50.6% | 0.18% | −0.20 |
| VIG Vanguard Dividend Apprec ETF | Reduce -30.6% | 0.09% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -52.2% | 0.02% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -81.6% | 0.00% | −0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -41.8% | 0.02% | −0.02 |
| BITX 2X Bitcoin ETF | Reduce -65.0% | 0.00% | −0.01 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -40.7% | 0.01% | −0.01 |
| CRM Salesforce Inc. | Reduce -24.2% | 0.01% | −0.01 |
| IYE iShares U.S. Energy ETF | Reduce -0.0% | 0.15% | −0.01 |
| DIS The Walt Disney Co. | Reduce -2.2% | 0.04% | −0.01 |
| DBO Invesco DB Oil Fund | Sold out | 0.00% | −0.01 |
| CQQQ Invesco China Technology ETF | Reduce -89.2% | 0.00% | −0.01 |
| IFRA iShares US Infrastructure | Reduce -6.7% | 0.06% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -12.5% | 0.02% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -2.7% | 0.02% | −0.01 |
| FISV Fiserv Inc. | Reduce -30.3% | 0.01% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -13.6% | 0.03% | −0.01 |
| DMXF iShares ESG Advanc MSCI Eafe | Reduce -92.8% | 0.00% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -89.1% | 0.00% | −0.00 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.00 |
| VFC VF Corp. | Reduce -92.0% | 0.00% | −0.00 |
| ISRG Intuitive Surgical Inc. | Reduce -4.1% | 0.01% | −0.00 |
| HIMS Hims & Hers Health Inc. | Reduce -2.7% | 1.15% | −0.00 |
| CHTR Charter Communications Inc. Class A | Reduce -54.2% | 0.00% | −0.00 |
| UPS United Parcel Service Class B | Reduce -40.8% | 0.00% | −0.00 |
| MSTR Strategy Inc. | Reduce -60.9% | 0.00% | −0.00 |
| COIN Coinbase Global Inc. Class A | Reduce -65.4% | 0.00% | −0.00 |
| DHR Danaher Corp. | Reduce -28.6% | 0.01% | −0.00 |
| SYK Stryker Corp. | Reduce -6.8% | 0.01% | −0.00 |
| LIT Global X Lithium & Battery T | Reduce -42.6% | 0.01% | −0.00 |
| BSX Boston Scientific Corp. | Reduce -1.8% | 0.01% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.1% | 0.10% | −0.00 |
| EUSB Ishr ESG Advn Universal BD-$ | Reduce -96.9% | 0.00% | −0.00 |
| CMG Chipotle Mexican Grill Inc. | Reduce -48.1% | 0.00% | −0.00 |
| TLT iShares 20+ Year Treasury BD | Reduce -5.5% | 0.02% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -14.7% | 0.02% | −0.00 |
| FTNT Fortinet Inc. | Reduce -7.2% | 0.01% | −0.00 |
| LOPE Grand Canyon Education Inc. | Reduce -76.5% | 0.00% | −0.00 |
| HEI Heico Corp. | Sold out | 0.00% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -22.4% | 0.01% | −0.00 |
| TXN Texas Instruments Inc. | Reduce -15.1% | 0.01% | −0.00 |
| ACN Accenture PLC Class A | Reduce -19.1% | 0.00% | −0.00 |
| ALGN Align Technology Inc. | Reduce -82.1% | 0.00% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| OEF iShares S&P 100 ETF | Add +144.9% | 5.48% | +3.20 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +43.3% | 8.53% | +2.45 |
| BAI Ishrs AI in and Tech Act ETF | Add +145.4% | 3.56% | +2.20 |
| IVE iShares S&P 500 Value ETF | Add +41.1% | 6.04% | +1.54 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +34.8% | 4.05% | +0.89 |
| IAU iShares Gold Trust | Add +59.2% | 1.04% | +0.42 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +117.7% | 0.45% | +0.22 |
| AAPL Apple Inc. | Add +13.7% | 0.86% | +0.18 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.14% | +0.14 |
| SPAB SS SPDR P Agg Bond ETF | New | 0.14% | +0.14 |
| IEMG iShares Core MSCI Emerging | Add +3.0% | 5.82% | +0.10 |
| RDDT Reddit Inc. Class A | Add +0.0% | 0.34% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +36.9% | 0.22% | +0.09 |
| TLH iShares 10-20 Year Treasury | Add +17.9% | 1.27% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +17.6% | 0.29% | +0.09 |
| NVDA Nvidia Corp. | Add +6.6% | 0.68% | +0.08 |
| COMP Compass Inc. Class A | Add +0.2% | 0.59% | +0.08 |
| WMT Walmart Inc. | Add +92.8% | 0.15% | +0.07 |
| TFI SS SPDR N Ice Muni Bond ETF | New | 0.04% | +0.04 |
| EMLC Vaneck JPM Em Local Curr BND | Add +11290.9% | 0.03% | +0.03 |
| TSLA Tesla Inc. | Add +8.5% | 0.08% | +0.02 |
| DFSD Dimensional Short Duration | Add +643.1% | 0.03% | +0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.02% | +0.02 |
| AVGO Broadcom Inc. | Add +15.2% | 0.10% | +0.02 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +14.3% | 0.41% | +0.01 |
| JNJ Johnson & Johnson | Add +17.6% | 0.06% | +0.01 |
| DFCF Dimensional Core Fixed Inc. | Add +583.0% | 0.01% | +0.01 |
| APP AppLovin Corp. Class A | Add +36.1% | 0.02% | +0.01 |
| T AT&T Inc. | Add +72.4% | 0.03% | +0.01 |
| ABBV Abbvie Inc. | Add +7.4% | 0.05% | +0.01 |
| ORCL Oracle Corp. | Add +31.9% | 0.02% | +0.01 |
| BAC Bank of America Corp. | Add +61.9% | 0.02% | +0.01 |
| BE Bloom Energy Corp. Class A | Add +54.0% | 0.01% | +0.01 |
| MU Micron Technology Inc. | Add +4.8% | 0.03% | +0.01 |
| BABA Alibaba Group Holding-SP ADR | Add +49.5% | 0.01% | +0.01 |
| GLD SPDR Gold Shares | Add +31.8% | 0.02% | +0.01 |
| EMF Templeton Emerging Markets | New | 0.01% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +164.7% | 0.01% | +0.01 |
| NCZ Virtus Convertible & Income | New | 0.01% | +0.01 |
| AEF Abrdn Emerging Markets Ex CH | New | 0.01% | +0.01 |
| ETB Eaton Vance T/M Buy-WRT Inc. | New | 0.01% | +0.01 |
| ETW Eaton Vance T/M GLBL Buy-WR | New | 0.01% | +0.01 |
| XEXGX Eaton Vance Tax-Managed Glob | New | 0.01% | +0.01 |
| PML PIMCO Municipal Income FD II | New | 0.01% | +0.01 |
| ZTR Virtus Total Return Fund Inc. | New | 0.01% | +0.01 |
| NCV Virtus Convertible & Income | New | 0.01% | +0.01 |
| XBOEX BlackRock Enh GLBL DVD TR | Add +456.4% | 0.01% | +0.01 |
| DHF BNYM High Yield Strategies | New | 0.01% | +0.01 |
| HFRO Highland Opport & Income | New | 0.01% | +0.01 |
| XMVFX BlackRock Munivest Fund | New | 0.01% | +0.01 |
Notes & Other Activity Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | Reduce -96.7% | 1,600 | $1.1M |
| GDX Vaneck Gold Miners ETF | GOLD MINERS ETF | Sold out | 0 | $26before exit |
| ICVT iShares Convertible Bond ETF | CONV BD ETF | Sold out | 0 | $24before exit |
| IHAK iShares Cybersecurity & Tech | CYBERSECURITY | Sold out | 0 | $19before exit |
| IDHQ Invesco S&P International DE | S&P INTL QULTY | Sold out | 0 | $16before exit |
| ISVL iShares International Develo | INTL DEV SML CP | Sold out | 0 | $14before exit |
| SCHE Schwab Emrg Mrkts Eqty ETF | EMRG MKTEQ ETF | Sold out | 0 | $12before exit |
| NERD Roundhill Video Games ETF | ROUNDHILL VIDEO | Sold out | 0 | $6before exit |
| BLDG Cambria Global Real Estate | GBL REAL EST ETF | Sold out | 0 | $1before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |