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Kilter Group LLC

Q4 2025 13F Holdings

  • Location
    rhinebeck, NY
  • Num holdings

    1,393

  • Value ($000)

    $226,566

  • Date Filed
    02/13/2026
  • Form type
    13F-HR
  • CIK
    0002058915
  • 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
D
DYNF

BLACKROCK ETF TRUST

ISHARES US EQUIT
09290C103
$20.28M
9 %

333,524

I
IVW

ISHARES TR

S&P 500 GRWT ETF
464287309
$19.16M
9 %

155,447

I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$18.89M
8 %

27,577

I
IEMG

ISHARES INC

CORE MSCI EMKT
46434G103
$13.96M
6 %

207,744

I
IVE

ISHARES TR

S&P 500 VAL ETF
464287408
$13.63M
6 %

64,282

E
EFV

ISHARES TR

EAFE VALUE ETF
464288877
$12.51M
6 %

175,204

O
OEF

ISHARES TR

S&P 100 ETF
464287101
$12.45M
6 %

36,306

Q
QUAL

ISHARES TR

MSCI USA QLT FCT
46432F339
$11.54M
5 %

58,117

G
GSEW

GOLDMAN SACHS ETF TR

EQUAL WEIGHT US
381430438
$8.5M
4 %

99,875

V
VTV

VANGUARD INDEX FDS

VALUE ETF
922908744
$8.35M
4 %

43,722

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