KilterHowling LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), KilterHowling LLC reported 46 stock positions worth $179.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 16.1% of the portfolio, followed by Schwab US Aggregate Bond ETF (SCHZ, 16.0%) and Vanguard Dividend Apprec ETF (VIG, 15.6%). Compared with Q2 2025, it opened 1 new position, sold out of 1, added to 37 and reduced 6. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +1%) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).
- Most Recent 13F
- Q2 2026
- Location
- BOULDER, CO
- CIK
- 0001759354
- Portfolio Value
- $179.6M (Q3 2025)
- SEC Filing
- 0001759354-25-000008 ↗ filed Nov 13, 2025
Holdings Value
Holdings 46 stocks · $179.6M
| VOO Vanguard S&P 500 ETF | 16.09% | 47,176 | $28.9M | Add +1.0% |
| SCHZ Schwab US Aggregate Bond ETF | 15.99% | 1,223,612 | $28.7M | Add +2.8% |
| VIG Vanguard Dividend Apprec ETF | 15.64% | 130,190 | $28.1M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 14.13% | 42,268 | $25.4M | Add +0.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 7.92% | 328,334 | $14.2M | Add +3.0% |
| USMV iShares MSCI USA Min Vol Fac | 7.06% | 133,216 | $12.7M | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 4.51% | 135,218 | $8.1M | Reduce -0.8% |
| AAPL Apple Inc. | 2.58% | 18,225 | $4.6M | Reduce -4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.31% | 4,664 | $2.3M | No change |
| IWV iShares Russell 3000 ETF | 1.10% | 5,230 | $2.0M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.96% | 3,607 | $1.7M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.93% | 5,268 | $1.7M | Add +1.0% |
| MSFT Microsoft Corp. | 0.90% | 3,130 | $1.6M | Add +3.6% |
| AMZN Amazon.com Inc. | 0.87% | 7,130 | $1.6M | Add +3.8% |
| NVDA Nvidia Corp. | 0.85% | 8,194 | $1.5M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.76% | 4,160 | $1.4M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.70% | 5,172 | $1.3M | Reduce -0.3% |
| ESGU iShares ESG Aware MSCI USA | 0.61% | 7,539 | $1.1M | Add +1.7% |
| V Visa Inc. Class A | 0.56% | 2,954 | $1.0M | Add +4.6% |
| ORCL Oracle Corp. | 0.55% | 3,525 | $991K | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.54% | 2,089 | $979K | Add +0.1% |
| EAGG iShares ESG Aware US Aggrega | 0.47% | 17,530 | $842K | Add +2.5% |
| XOM Exxon Mobil Corp. | 0.46% | 7,263 | $819K | Add +4.8% |
| IWB iShares Russell 1000 ETF | 0.35% | 1,706 | $624K | Add +0.2% |
| COST Costco Wholesale Corp. | 0.34% | 650 | $602K | Reduce -5.1% |
| CMI Cummins Inc. | 0.32% | 1,361 | $575K | Add +0.5% |
| LLY Eli Lilly & Co. | 0.30% | 707 | $539K | Add +13.7% |
| PG The Procter & Gamble Co. | 0.27% | 3,127 | $480K | Add +0.7% |
| IWP iShares Russell Mid-Cap Grow | 0.23% | 2,870 | $409K | Add +0.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.21% | 5,513 | $382K | Add +2.0% |
| IWM iShares Russell 2000 ETF | 0.21% | 1,580 | $382K | Add +0.3% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.21% | 4,463 | $371K | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 0.18% | 1,345 | $327K | Add +11.4% |
| IWS iShares Russell Mid-Cap Valu | 0.18% | 2,298 | $321K | Add +0.4% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.17% | 1,311 | $297K | Add +1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 997 | $281K | Add +0.6% |
| NOW ServiceNow Inc. | 0.16% | 303 | $279K | Add +13.1% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.15% | 2,172 | $277K | Add +2.2% |
| BGRN iShares Usd Green Bond ETF | 0.15% | 5,690 | $274K | Add +2.9% |
| WAT Waters Corp. | 0.14% | 867 | $260K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 772 | $253K | Add +0.3% |
| SCHB Schwab US Broad Market ETF | 0.14% | 9,699 | $249K | Add +0.3% |
| WEC WEC Energy Group Inc. | 0.13% | 2,018 | $231K | Add +0.8% |
| BALL Ball Corp. | 0.13% | 4,563 | $230K | Add +0.4% |
| IWD iShares Russell 1000 Value E | 0.12% | 1,085 | $221K | Add +0.5% |
| XLY SS Consumer Disc Select Sect | 0.11% | 835 | $200K | New |
Portfolio Sells Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.20 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.8% | 4.51% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -5.1% | 0.34% | −0.07 |
| AVGO Broadcom Inc. | Reduce -1.0% | 0.76% | +0.07 |
| NVDA Nvidia Corp. | Reduce -0.3% | 0.85% | +0.08 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 0.70% | +0.15 |
| AAPL Apple Inc. | Reduce -4.7% | 2.58% | +0.25 |
Portfolio Buys Q2 2025 → Q3 2025
| QQQ Invesco QQQ Trust Series 1 | Add +0.8% | 14.13% | +0.35 |
| VOO Vanguard S&P 500 ETF | Add +1.0% | 16.09% | +0.28 |
| XLY SS Consumer Disc Select Sect | New | 0.11% | +0.11 |
| ORCL Oracle Corp. | Add +0.2% | 0.55% | +0.09 |
| CMI Cummins Inc. | Add +0.5% | 0.32% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +11.4% | 0.18% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +1.0% | 0.93% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.96% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.54% | +0.02 |
| ESGU iShares ESG Aware MSCI USA | Add +1.7% | 0.61% | +0.01 |
| IWV iShares Russell 3000 ETF | Add +0.3% | 1.10% | +0.01 |
| LLY Eli Lilly & Co. | Add +13.7% | 0.30% | +0.01 |
| XOM Exxon Mobil Corp. | Add +4.8% | 0.46% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +0.3% | 0.21% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +1.5% | 15.64% | +0.01 |
| SDG Ish MSCI Glob Sust Deve Goal | Add +1.4% | 0.21% | +0.01 |
| MSFT Microsoft Corp. | Add +3.6% | 0.90% | +0.01 |
| WEC WEC Energy Group Inc. | Add +0.8% | 0.13% | +0.00 |
| IWB iShares Russell 1000 ETF | Add +0.2% | 0.35% | +0.00 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | Add +1.7% | 0.17% | +0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Add +2.0% | 0.21% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.14% | +0.00 |
| SCHB Schwab US Broad Market ETF | Add +0.3% | 0.14% | +0.00 |
| IWS iShares Russell Mid-Cap Valu | Add +0.4% | 0.18% | −0.00 |
| IWD iShares Russell 1000 Value E | Add +0.5% | 0.12% | −0.00 |
| SHE SS SPDR MSCI U Gend Div ETF | Add +2.2% | 0.15% | −0.00 |
| BGRN iShares Usd Green Bond ETF | Add +2.9% | 0.15% | −0.00 |
| NOW ServiceNow Inc. | Add +13.1% | 0.16% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +0.1% | 0.23% | −0.01 |
| EAGG iShares ESG Aware US Aggrega | Add +2.5% | 0.47% | −0.02 |
| IBM Intl Business Machines Corp. | Add +0.6% | 0.16% | −0.02 |
| BALL Ball Corp. | Add +0.4% | 0.13% | −0.02 |
| AMZN Amazon.com Inc. | Add +3.8% | 0.87% | −0.03 |
| PG The Procter & Gamble Co. | Add +0.7% | 0.27% | −0.03 |
| V Visa Inc. Class A | Add +4.6% | 0.56% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Add +1.9% | 7.06% | −0.25 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +3.0% | 7.92% | −0.28 |
| SCHZ Schwab US Aggregate Bond ETF | Add +2.8% | 15.99% | −0.50 |
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 |