KilterHowling LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), KilterHowling LLC reported 51 stock positions worth $197.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 15.6% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 15.1%) and Schwab US Aggregate Bond ETF (SCHZ, 14.9%). Compared with Q3 2025, it opened 6 new positions, sold out of 1, added to 28 and reduced 15. The biggest buy was a new position in Akre Focus ETF (AKRE) and the biggest sale iShares 0-5 YR HY Corp. Bond (SHYG, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- BOULDER, CO
- CIK
- 0001759354
- Portfolio Value
- $197.3M (Q4 2025)
- SEC Filing
- 0001759354-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 51 stocks · $197.3M
| VOO Vanguard S&P 500 ETF | 15.57% | 48,970 | $30.7M | Add +3.8% |
| VIG Vanguard Dividend Apprec ETF | 15.10% | 135,572 | $29.8M | Add +4.1% |
| SCHZ Schwab US Aggregate Bond ETF | 14.88% | 1,256,444 | $29.4M | Add +2.7% |
| QQQ Invesco QQQ Trust Series 1 | 13.36% | 42,893 | $26.3M | Add +1.5% |
| USMV iShares MSCI USA Min Vol Fac | 6.55% | 137,205 | $12.9M | Add +3.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 5.68% | 261,395 | $11.2M | Reduce -20.4% |
| VEA Vanguard Ftse Developed ETF | 4.29% | 135,532 | $8.5M | Add +0.2% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 3.49% | 105,087 | $6.9M | New |
| VBIL Vanguard 0-3M T-Bill ETF | 2.70% | 70,588 | $5.3M | New |
| AAPL Apple Inc. | 1.92% | 13,906 | $3.8M | Reduce -23.7% |
| AOM iShares Core 40/60 Moderate | 1.51% | 62,237 | $3.0M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.19% | 4,667 | $2.3M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.88% | 5,413 | $1.7M | Add +2.8% |
| AMZN Amazon.com Inc. | 0.86% | 7,388 | $1.7M | Add +3.6% |
| GOOG Alphabet Inc. Class C | 0.85% | 5,351 | $1.7M | Add +3.5% |
| IWV iShares Russell 3000 ETF | 0.84% | 4,306 | $1.7M | Reduce -17.7% |
| MSFT Microsoft Corp. | 0.80% | 3,255 | $1.6M | Add +4.0% |
| AVGO Broadcom Inc. | 0.72% | 4,083 | $1.4M | Reduce -1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.71% | 2,875 | $1.4M | Reduce -20.3% |
| NVDA Nvidia Corp. | 0.69% | 7,313 | $1.4M | Reduce -10.8% |
| V Visa Inc. Class A | 0.55% | 3,115 | $1.1M | Add +5.5% |
| ESGU iShares ESG Aware MSCI USA | 0.55% | 7,261 | $1.1M | Reduce -3.7% |
| IWF iShares Russell 1000 Growth | 0.50% | 2,091 | $990K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.47% | 7,787 | $937K | Add +7.2% |
| EAGG iShares ESG Aware US Aggrega | 0.42% | 17,371 | $831K | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.37% | 686 | $737K | Reduce -3.0% |
| CMI Cummins Inc. | 0.35% | 1,366 | $697K | Add +0.4% |
| ORCL Oracle Corp. | 0.34% | 3,424 | $667K | Reduce -2.9% |
| IWB iShares Russell 1000 ETF | 0.32% | 1,711 | $639K | Add +0.3% |
| COST Costco Wholesale Corp. | 0.25% | 573 | $494K | Reduce -11.8% |
| PG The Procter & Gamble Co. | 0.23% | 3,188 | $457K | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 0.22% | 1,356 | $424K | Add +0.8% |
| IWP iShares Russell Mid-Cap Grow | 0.20% | 2,874 | $394K | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.20% | 1,585 | $390K | Add +0.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.20% | 5,443 | $390K | Reduce -1.3% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.19% | 4,511 | $380K | Add +1.1% |
| WAT Waters Corp. | 0.17% | 867 | $329K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.17% | 2,309 | $326K | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 1,005 | $298K | Add +0.8% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.15% | 1,258 | $290K | Reduce -4.0% |
| AOA iShares Core 80/20 Aggressiv | 0.14% | 3,193 | $286K | New |
| SHE SS SPDR MSCI U Gend Div ETF | 0.14% | 2,106 | $278K | Reduce -3.0% |
| BGRN iShares Usd Green Bond ETF | 0.14% | 5,672 | $272K | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 777 | $260K | Add +0.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.13% | 2,839 | $259K | New |
| SCHB Schwab US Broad Market ETF | 0.13% | 9,730 | $255K | Add +0.3% |
| BALL Ball Corp. | 0.12% | 4,583 | $243K | Add +0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 404 | $234K | New |
| NOW ServiceNow Inc. | 0.12% | 1,515 | $232K | No change |
| IWD iShares Russell 1000 Value E | 0.12% | 1,090 | $229K | Add +0.5% |
| WEC WEC Energy Group Inc. | 0.11% | 2,037 | $215K | Add +0.9% |
Portfolio Sells Q3 2025 → Q4 2025
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -20.4% | 5.68% | −2.24 |
| AAPL Apple Inc. | Reduce -23.7% | 1.92% | −0.67 |
| IWV iShares Russell 3000 ETF | Reduce -17.7% | 0.84% | −0.26 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -20.3% | 0.71% | −0.25 |
| ORCL Oracle Corp. | Reduce -2.9% | 0.34% | −0.21 |
| NVDA Nvidia Corp. | Reduce -10.8% | 0.69% | −0.16 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -11.8% | 0.25% | −0.08 |
| ESGU iShares ESG Aware MSCI USA | Reduce -3.7% | 0.55% | −0.06 |
| AVGO Broadcom Inc. | Reduce -1.9% | 0.72% | −0.05 |
| EAGG iShares ESG Aware US Aggrega | Reduce -0.9% | 0.42% | −0.05 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | Reduce -4.0% | 0.15% | −0.02 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -1.3% | 0.20% | −0.02 |
| BGRN iShares Usd Green Bond ETF | Reduce -0.3% | 0.14% | −0.01 |
| SHE SS SPDR MSCI U Gend Div ETF | Reduce -3.0% | 0.14% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -3.0% | 0.37% | +0.07 |
Portfolio Buys Q3 2025 → Q4 2025
| AKRE Akre Focus ETF | New | 3.49% | +3.49 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 2.70% | +2.70 |
| AOM iShares Core 40/60 Moderate | New | 1.51% | +1.51 |
| GOOG Alphabet Inc. Class C | Add +3.5% | 0.85% | +0.15 |
| AOA iShares Core 80/20 Aggressiv | New | 0.14% | +0.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.13% | +0.13 |
| TMO Thermo Fisher Scientific Inc. | New | 0.12% | +0.12 |
| CMI Cummins Inc. | Add +0.4% | 0.35% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 0.22% | +0.03 |
| XOM Exxon Mobil Corp. | Add +7.2% | 0.47% | +0.02 |
| BALL Ball Corp. | Add +0.4% | 0.12% | −0.01 |
| IBM Intl Business Machines Corp. | Add +0.8% | 0.15% | −0.01 |
| IWD iShares Russell 1000 Value E | Add +0.5% | 0.12% | −0.01 |
| AMZN Amazon.com Inc. | Add +3.6% | 0.86% | −0.01 |
| V Visa Inc. Class A | Add +5.5% | 0.55% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.7% | 0.13% | −0.01 |
| SCHB Schwab US Broad Market ETF | Add +0.3% | 0.13% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Add +0.5% | 0.17% | −0.01 |
| SDG Ish MSCI Glob Sust Deve Goal | Add +1.1% | 0.19% | −0.01 |
| IWM iShares Russell 2000 ETF | Add +0.3% | 0.20% | −0.02 |
| WEC WEC Energy Group Inc. | Add +0.9% | 0.11% | −0.02 |
| IWB iShares Russell 1000 ETF | Add +0.3% | 0.32% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Add +0.1% | 0.20% | −0.03 |
| PG The Procter & Gamble Co. | Add +1.9% | 0.23% | −0.04 |
| JPM JPMorgan Chase & Co. | Add +2.8% | 0.88% | −0.04 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.50% | −0.04 |
| MSFT Microsoft Corp. | Add +4.0% | 0.80% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 1.19% | −0.12 |
| VEA Vanguard Ftse Developed ETF | Add +0.2% | 4.29% | −0.22 |
| USMV iShares MSCI USA Min Vol Fac | Add +3.0% | 6.55% | −0.51 |
| VOO Vanguard S&P 500 ETF | Add +3.8% | 15.57% | −0.52 |
| VIG Vanguard Dividend Apprec ETF | Add +4.1% | 15.10% | −0.54 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.5% | 13.36% | −0.77 |
| SCHZ Schwab US Aggregate Bond ETF | Add +2.7% | 14.88% | −1.11 |
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 |