KilterHowling LLC

Q4 2025 13F Holdings

  • Location
    boulder, CO
  • Num holdings

    51

  • Value ($000)

    $197,275

  • Date Filed
    02/13/2026
  • Form type
    13F-HR
  • CIK
    0001759354
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
$30.71M
16 %

48,970

VIG

VANGUARD SPECIALIZED FUNDS

DIV APP ETF
$29.8M
15 %

135,572

SCHZ

SCHWAB STRATEGIC TR

US AGGREGATE B
$29.36M
15 %

1,256,444

NDQ

INVESCO QQQ TR

UNIT SER 1
$26.35M
13 %

42,893

USMV

ISHARES TR

MSCI USA MIN VOL
$12.92M
7 %

137,205

SHYG

ISHARES TR

0-5YR HI YL CP
$11.21M
6 %

261,395

VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
$8.47M
4 %

135,532

---

PROFESIONALLY MANAGED PORTFO

AKRE FOCUS ETF
$6.88M
4 %

105,087

---

VANGUARD INSTL INDEX FD

0-3 MO TREAS BIL
$5.32M
3 %

70,588

AAPL

APPLE INC

COM
$3.78M
2 %

13,906

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