KilterHowling LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), KilterHowling LLC reported 46 stock positions worth $167.9 million. Its top holding was Schwab US Aggregate Bond ETF (SCHZ) at 16.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 15.8%) and Vanguard Dividend Apprec ETF (VIG, 15.6%). Compared with Q1 2025, it opened 2 new positions, added to 28 and reduced 5. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +1%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- BOULDER, CO
- CIK
- 0001759354
- Portfolio Value
- $167.9M (Q2 2025)
- SEC Filing
- 0001759354-25-000005 ↗ filed Aug 13, 2025
Holdings Value
Holdings 46 stocks · $167.9M
| SCHZ Schwab US Aggregate Bond ETF | 16.49% | 1,190,816 | $27.7M | Add +2.2% |
| VOO Vanguard S&P 500 ETF | 15.80% | 46,704 | $26.5M | Add +2.0% |
| VIG Vanguard Dividend Apprec ETF | 15.64% | 128,232 | $26.2M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 13.78% | 41,937 | $23.1M | Add +1.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 8.19% | 318,795 | $13.8M | Add +3.4% |
| USMV iShares MSCI USA Min Vol Fac | 7.31% | 130,675 | $12.3M | Add +1.6% |
| VEA Vanguard Ftse Developed ETF | 4.63% | 136,244 | $7.8M | Add +0.9% |
| AAPL Apple Inc. | 2.34% | 19,113 | $3.9M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.35% | 4,664 | $2.3M | No change |
| IWV iShares Russell 3000 ETF | 1.09% | 5,217 | $1.8M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.94% | 3,602 | $1.6M | No change |
| JPM JPMorgan Chase & Co. | 0.90% | 5,215 | $1.5M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.90% | 6,870 | $1.5M | Reduce -0.0% |
| MSFT Microsoft Corp. | 0.90% | 3,022 | $1.5M | Add +0.1% |
| NVDA Nvidia Corp. | 0.77% | 8,218 | $1.3M | Add +0.2% |
| AVGO Broadcom Inc. | 0.69% | 4,201 | $1.2M | Reduce -0.2% |
| ESGU iShares ESG Aware MSCI USA | 0.60% | 7,415 | $1.0M | Add +0.8% |
| V Visa Inc. Class A | 0.60% | 2,825 | $1.0M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.55% | 5,190 | $921K | Reduce -5.5% |
| IWF iShares Russell 1000 Growth | 0.53% | 2,087 | $886K | Add +0.1% |
| EAGG iShares ESG Aware US Aggrega | 0.48% | 17,106 | $813K | Add +0.3% |
| ORCL Oracle Corp. | 0.46% | 3,518 | $769K | No change |
| XOM Exxon Mobil Corp. | 0.45% | 6,933 | $747K | Add +0.3% |
| COST Costco Wholesale Corp. | 0.40% | 685 | $678K | Add +0.7% |
| IWB iShares Russell 1000 ETF | 0.34% | 1,702 | $578K | Add +0.3% |
| PG The Procter & Gamble Co. | 0.29% | 3,106 | $495K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.29% | 622 | $485K | No change |
| CMI Cummins Inc. | 0.26% | 1,354 | $443K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.24% | 2,868 | $398K | Add +0.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.21% | 5,406 | $354K | Add +0.7% |
| IWM iShares Russell 2000 ETF | 0.20% | 1,576 | $340K | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 545 | $337K | No change |
| SDG Ish MSCI Glob Sust Deve Goal | 0.20% | 4,401 | $334K | Add +1.1% |
| WAT Waters Corp. | 0.18% | 867 | $303K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.18% | 2,289 | $302K | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 991 | $292K | No change |
| NOW ServiceNow Inc. | 0.16% | 268 | $276K | No change |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.16% | 1,289 | $273K | Add +0.9% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.16% | 2,126 | $265K | Add +0.3% |
| BGRN iShares Usd Green Bond ETF | 0.16% | 5,529 | $264K | Add +0.4% |
| BALL Ball Corp. | 0.15% | 4,545 | $255K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 770 | $234K | No change |
| SCHB Schwab US Broad Market ETF | 0.14% | 9,671 | $230K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.13% | 1,207 | $213K | New |
| IWD iShares Russell 1000 Value E | 0.13% | 1,080 | $210K | New |
| WEC WEC Energy Group Inc. | 0.12% | 2,001 | $208K | Add +0.9% |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | Add +1.3% | 13.78% | +0.72 |
| VOO Vanguard S&P 500 ETF | Add +2.0% | 15.80% | +0.43 |
| NVDA Nvidia Corp. | Add +0.2% | 0.77% | +0.15 |
| GOOGL Alphabet Inc. Class A | New | 0.13% | +0.13 |
| IWD iShares Russell 1000 Value E | New | 0.13% | +0.13 |
| MSFT Microsoft Corp. | Add +0.1% | 0.90% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.53% | +0.02 |
| ESGU iShares ESG Aware MSCI USA | Add +0.8% | 0.60% | +0.01 |
| IWV iShares Russell 3000 ETF | Add +0.3% | 1.09% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +0.3% | 0.34% | +0.00 |
| IWP iShares Russell Mid-Cap Grow | Add +0.1% | 0.24% | +0.00 |
| SCHB Schwab US Broad Market ETF | Add +0.3% | 0.14% | +0.00 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | Add +0.9% | 0.16% | +0.00 |
| SHE SS SPDR MSCI U Gend Div ETF | Add +0.3% | 0.16% | −0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Add +0.7% | 0.21% | −0.00 |
| IWM iShares Russell 2000 ETF | Add +0.3% | 0.20% | −0.00 |
| IWS iShares Russell Mid-Cap Valu | Add +0.3% | 0.18% | −0.01 |
| SDG Ish MSCI Glob Sust Deve Goal | Add +1.1% | 0.20% | −0.01 |
| BGRN iShares Usd Green Bond ETF | Add +0.4% | 0.16% | −0.01 |
| WEC WEC Energy Group Inc. | Add +0.9% | 0.12% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.29% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Add +0.9% | 4.63% | −0.03 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.45% | −0.03 |
| EAGG iShares ESG Aware US Aggrega | Add +0.3% | 0.48% | −0.03 |
| COST Costco Wholesale Corp. | Add +0.7% | 0.40% | −0.04 |
| V Visa Inc. Class A | Add +0.0% | 0.60% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +1.6% | 15.64% | −0.08 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +3.4% | 8.19% | −0.21 |
| USMV iShares MSCI USA Min Vol Fac | Add +1.6% | 7.31% | −0.37 |
| SCHZ Schwab US Aggregate Bond ETF | Add +2.2% | 16.49% | −0.76 |
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 |