Kilter Howling LLC Portfolio Holdings

Kilter Howling LLC

  • $180 Billion
  • Q3 2025

Kilter Howling LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $180 Billion distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $28.9B, Schwab Us Aggregate Bond ETF with a value of $28.7B, Vanguard Dividend Appreciation with a value of $28.1B, Invesco Qqq Trust, Series 1 with a value of $25.4B, and Ishares 0 5 Year High Yield CO with a value of $14.2B.

Examining the 13F form we can see an increase of $11.7B in the current position value, from $168B to 180B.

Kilter Howling LLC is based out at Boulder, CO

Below you can find more details about Kilter Howling LLC portfolio as well as his latest detailed transactions.

Portfolio value $180 Billion
ETFs: $157 Billion
Technology: $10.7 Billion
Financial Services: $5.01 Billion
Consumer Cyclical: $1.8 Billion
Communication Services: $1.59 Billion
Consumer Defensive: $1.08 Billion
Energy: $819 Million
Healthcare: $799 Million
Other: $806 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.9 Billion 16.09% of portfolio
47,176
Q3 2025 Added 1.01%
$0
$28.7 Billion 15.99% of portfolio
1,223,612
Q3 2025 Added 2.75%
$0
$28.1 Billion 15.64% of portfolio
130,190
Q3 2025 Added 1.53%
$0
$25.4 Billion 14.13% of portfolio
42,268
Q3 2025 Added 0.79%
$0
$14.2 Billion 7.92% of portfolio
328,334
Q3 2025 Added 2.99%
$0
$12.7 Billion 7.06% of portfolio
133,216
Q3 2025 Added 1.94%
$0
$8.1 Billion 4.51% of portfolio
135,218
Q3 2025 Reduced 0.75%
$4.3T
$4.64 Billion 2.58% of portfolio
18,225
Q3 2025 Reduced 4.65%
$662B
$2.34 Billion 1.31% of portfolio
4,664
Q1 2025 Added 1.13%
$0
$1.98 Billion 1.1% of portfolio
5,230
Q3 2025 Added 0.25%
$0
$1.73 Billion 0.96% of portfolio
3,607
Q3 2025 Added 0.14%
$881B
$1.66 Billion 0.93% of portfolio
5,268
Q3 2025 Added 1.02%
$3.78T
$1.62 Billion 0.9% of portfolio
3,130
Q3 2025 Added 3.57%
$2.39T
$1.57 Billion 0.87% of portfolio
7,130
Q3 2025 Added 3.78%
$465B
$1.53 Billion 0.85% of portfolio
8,194
Q3 2025 Reduced 0.29%
$139B
$1.37 Billion 0.76% of portfolio
4,160
Q3 2025 Reduced 0.98%
$0
$1.1 Billion 0.61% of portfolio
7,539
Q3 2025 Added 1.67%
$533B
$1.01 Billion 0.56% of portfolio
2,954
Q3 2025 Added 4.57%
$593B
$991 Million 0.55% of portfolio
3,525
Q3 2025 Added 0.2%
$0
$979 Million 0.54% of portfolio
2,089
Q3 2025 Added 0.1%
$0
$842 Million 0.47% of portfolio
17,530
Q3 2025 Added 2.48%
$490B
$819 Million 0.46% of portfolio
7,263
Q3 2025 Added 4.76%
$0
$624 Million 0.35% of portfolio
1,706
Q3 2025 Added 0.24%
$404B
$602 Million 0.34% of portfolio
650
Q3 2025 Reduced 5.11%
$65.2B
$575 Million 0.32% of portfolio
1,361
Q3 2025 Added 0.52%
$971B
$539 Million 0.3% of portfolio
707
Q3 2025 Added 13.67%
$346B
$480 Million 0.27% of portfolio
3,127
Q3 2025 Added 0.68%
$0
$409 Million 0.23% of portfolio
2,870
Q3 2025 Added 0.07%
$0
$382 Million 0.21% of portfolio
5,513
Q3 2025 Added 1.98%
$0
$382 Million 0.21% of portfolio
1,580
Q3 2025 Added 0.25%
$0
$371 Million 0.21% of portfolio
4,463
Q3 2025 Added 1.41%
$1.65T
$327 Million 0.18% of portfolio
1,345
Q3 2025 Added 11.43%
$0
$321 Million 0.18% of portfolio
2,298
Q3 2025 Added 0.39%
$0
$297 Million 0.17% of portfolio
1,311
Q3 2025 Added 1.71%
$169B
$279 Million 0.16% of portfolio
303
Q3 2025 Added 13.06%
$266B
$281 Million 0.16% of portfolio
997
Q3 2025 Added 0.61%
$0
$274 Million 0.15% of portfolio
5,690
Q3 2025 Added 2.91%
$0
$277 Million 0.15% of portfolio
2,172
Q3 2025 Added 2.16%
$22.7B
$260 Million 0.14% of portfolio
867
Q4 2021 New
$0
$249 Million 0.14% of portfolio
9,699
Q3 2025 Added 0.29%
$0
$253 Million 0.14% of portfolio
772
Q3 2025 Added 0.26%
$15B
$230 Million 0.13% of portfolio
4,563
Q3 2025 Added 0.4%
$35B
$231 Million 0.13% of portfolio
2,018
Q3 2025 Added 0.85%
$0
$221 Million 0.12% of portfolio
1,085
Q3 2025 Added 0.46%
$0
$200 Million 0.11% of portfolio
835
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $180 Billion
  • Prior Value $168 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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