KilterHowling LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), KilterHowling LLC reported 44 stock positions worth $154.7 million. Its top holding was Schwab US Aggregate Bond ETF (SCHZ) at 17.2% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 15.7%) and Vanguard S&P 500 ETF (VOO, 15.4%). Compared with Q4 2024, it opened 2 new positions, sold out of 6, added to 24 and reduced 11. The biggest buy was a new position in Vanguard Ftse Developed ETF (VEA) and the biggest sale iShares 0-5 YR HY Corp. Bond (SHYG, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- BOULDER, CO
- CIK
- 0001759354
- Portfolio Value
- $154.7M (Q1 2025)
- SEC Filing
- 0001759354-25-000003 ↗ filed May 14, 2025
Holdings Value
Holdings 44 stocks · $154.7M
| SCHZ Schwab US Aggregate Bond ETF | 17.25% | 1,165,547 | $26.7M | Add +2.3% |
| VIG Vanguard Dividend Apprec ETF | 15.72% | 126,165 | $24.3M | Add +2.7% |
| VOO Vanguard S&P 500 ETF | 15.37% | 45,789 | $23.8M | Add +3.5% |
| QQQ Invesco QQQ Trust Series 1 | 13.07% | 41,391 | $20.2M | Add +2.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 8.41% | 308,453 | $13.0M | Reduce -47.7% |
| USMV iShares MSCI USA Min Vol Fac | 7.68% | 128,587 | $11.9M | Add +1.7% |
| VEA Vanguard Ftse Developed ETF | 4.66% | 135,016 | $7.2M | New |
| AAPL Apple Inc. | 2.44% | 19,119 | $3.8M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.55% | 4,664 | $2.4M | Add +1.1% |
| IWV iShares Russell 3000 ETF | 1.08% | 5,203 | $1.7M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.90% | 3,602 | $1.4M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.86% | 5,230 | $1.3M | Add +1.1% |
| MSFT Microsoft Corp. | 0.86% | 3,020 | $1.3M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.85% | 6,872 | $1.3M | Add +1.1% |
| V Visa Inc. Class A | 0.64% | 2,824 | $992K | Add +1.8% |
| NVDA Nvidia Corp. | 0.62% | 8,204 | $963K | Add +3.7% |
| ESGU iShares ESG Aware MSCI USA | 0.59% | 7,359 | $908K | Reduce -3.3% |
| AVGO Broadcom Inc. | 0.57% | 4,211 | $875K | Add +3.0% |
| GOOG Alphabet Inc. Class C | 0.55% | 5,493 | $855K | Add +2.0% |
| EAGG iShares ESG Aware US Aggrega | 0.52% | 17,049 | $798K | Reduce -5.4% |
| IWF iShares Russell 1000 Growth | 0.51% | 2,085 | $783K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.47% | 6,911 | $733K | Reduce -18.7% |
| COST Costco Wholesale Corp. | 0.44% | 680 | $686K | New |
| ORCL Oracle Corp. | 0.34% | 3,518 | $529K | Add +8.7% |
| IWB iShares Russell 1000 ETF | 0.34% | 1,697 | $527K | Add +0.2% |
| PG The Procter & Gamble Co. | 0.32% | 3,102 | $492K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.30% | 622 | $468K | No change |
| CMI Cummins Inc. | 0.27% | 1,354 | $415K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.23% | 2,865 | $363K | Add +0.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.21% | 5,367 | $329K | Reduce -5.8% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.21% | 4,355 | $319K | Reduce -6.3% |
| IWM iShares Russell 2000 ETF | 0.20% | 1,571 | $316K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 545 | $308K | Reduce -3.9% |
| WAT Waters Corp. | 0.20% | 867 | $304K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.19% | 2,281 | $287K | Add +0.4% |
| NOW ServiceNow Inc. | 0.17% | 268 | $261K | No change |
| BGRN iShares Usd Green Bond ETF | 0.17% | 5,509 | $258K | Reduce -5.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 991 | $252K | No change |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.16% | 1,278 | $250K | Reduce -10.1% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.16% | 2,119 | $246K | Reduce -9.6% |
| BALL Ball Corp. | 0.15% | 4,545 | $235K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 770 | $214K | Reduce -4.6% |
| WEC WEC Energy Group Inc. | 0.14% | 1,984 | $214K | Add +0.8% |
| SCHB Schwab US Broad Market ETF | 0.14% | 9,642 | $210K | Add +0.3% |
Portfolio Sells Q4 2024 → Q1 2025
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -47.7% | 8.41% | −6.08 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −5.99 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.40 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.13 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.13 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -18.7% | 0.47% | −0.05 |
| UMC United Microelectron-SP ADR | Sold out | 0.00% | −0.04 |
| SHE SS SPDR MSCI U Gend Div ETF | Reduce -9.6% | 0.16% | −0.00 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | Reduce -10.1% | 0.16% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.6% | 0.14% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.9% | 0.20% | +0.00 |
| SDG Ish MSCI Glob Sust Deve Goal | Reduce -6.3% | 0.21% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -3.3% | 0.59% | +0.01 |
| BGRN iShares Usd Green Bond ETF | Reduce -5.2% | 0.17% | +0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -5.8% | 0.21% | +0.02 |
| EAGG iShares ESG Aware US Aggrega | Reduce -5.4% | 0.52% | +0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| VEA Vanguard Ftse Developed ETF | New | 4.66% | +4.66 |
| SCHZ Schwab US Aggregate Bond ETF | Add +2.3% | 17.25% | +2.46 |
| VIG Vanguard Dividend Apprec ETF | Add +2.7% | 15.72% | +1.43 |
| VOO Vanguard S&P 500 ETF | Add +3.5% | 15.37% | +1.32 |
| USMV iShares MSCI USA Min Vol Fac | Add +1.7% | 7.68% | +0.96 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.6% | 13.07% | +0.87 |
| COST Costco Wholesale Corp. | New | 0.44% | +0.44 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.1% | 1.55% | +0.30 |
| MSFT Microsoft Corp. | Add +0.1% | 0.86% | +0.15 |
| V Visa Inc. Class A | Add +1.8% | 0.64% | +0.08 |
| IWV iShares Russell 3000 ETF | Add +0.3% | 1.08% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 0.86% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.90% | +0.04 |
| NVDA Nvidia Corp. | Add +3.7% | 0.62% | +0.03 |
| WEC WEC Energy Group Inc. | Add +0.8% | 0.14% | +0.02 |
| ORCL Oracle Corp. | Add +8.7% | 0.34% | +0.02 |
| IWB iShares Russell 1000 ETF | Add +0.2% | 0.34% | +0.02 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.32% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.51% | +0.02 |
| IWS iShares Russell Mid-Cap Valu | Add +0.4% | 0.19% | +0.01 |
| AVGO Broadcom Inc. | Add +3.0% | 0.57% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +0.0% | 0.23% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +0.3% | 0.14% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +2.0% | 0.55% | −0.02 |
| AMZN Amazon.com Inc. | Add +1.1% | 0.85% | −0.04 |
| AAPL Apple Inc. | Add +0.5% | 2.44% | −0.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 50 | $223.2M | VOO, VIG, QQQ, SCHZ, SHYG |
| Q1 2026 | 49 | $198.3M | SCHZ, VOO, VIG, QQQ, SHYG |
| Q4 2025 | 51 | $197.3M | VOO, VIG, SCHZ, QQQ, USMV |
| Q3 2025 | 46 | $179.6M | VOO, SCHZ, VIG, QQQ, SHYG |
| Q2 2025 | 46 | $167.9M | SCHZ, VOO, VIG, QQQ, SHYG |
| Q1 2025 | 44 | $154.7M | SCHZ, VIG, VOO, QQQ, SHYG |
| Q4 2024 | 48 | $174.7M | SCHZ, SHYG, VIG, VOO, QQQ |
| Q3 2024 | 50 | $159.2M | VOO, VIG, QQQ, SCHZ, SHYG |
| Q2 2024 | 48 | $146.8M | VOO, QQQ, VIG, SCHZ, SHYG |
| Q1 2024 | 46 | $142.4M | SCHZ, VOO, QQQ, VIG, SHYG |