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Latest KilterHowling LLC Stock Portfolio

KilterHowling LLC Performance:
2025 Q4: 1.43%YTD: 9.6%2024: 2.29%
Performance for 2025 Q4 is 1.43%, and YTD is 9.6%, and 2024 is 2.29%.

About KilterHowling LLC and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, KilterHowling LLC reported an equity portfolio of $197.3 Millions as of 31 Dec, 2025.

The top stock holdings of KilterHowling LLC are VB, VIG, FNDA. The fund has invested 15.6% of it's portfolio in VANGUARD INDEX FDS and 15.1% of portfolio in VANGUARD SPECIALIZED FUNDS.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), ISHARES TR (ACWF) and VANGUARD INDEX FDS (VB). KilterHowling LLC opened new stock positions in PROFESIONALLY MANAGED PORTFO, ISHARES TR (AOA) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), VISA INC (V) and VANGUARD SPECIALIZED FUNDS (VIG).

KilterHowling LLC Annual Return Estimates Vs S&P 500

Our best estimate is that KilterHowling LLC made a return of 1.43% in the last quarter. In trailing 12 months, it's portfolio return was 9.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
profesionally managed portfo6,884,250
vanguard instl index fd5,324,450
ishares tr2,970,570
ishares tr285,965
spdr series trust259,450
thermo fisher scientific inc234,385
New stocks bought by KilterHowling LLC

Additions

Ticker% Inc.
exxon mobil corp7.21
visa inc5.45
vanguard specialized funds4.13
microsoft corp3.99
vanguard index fds3.8
amazon com inc3.62
alphabet inc3.46
ishares tr2.99
Additions to existing portfolio by KilterHowling LLC

Reductions

Ticker% Reduced
apple inc-23.7
ishares tr-20.39
vanguard index fds-20.29
ishares tr-17.67
costco whsl corp new-11.85
nvidia corporation-10.75
ishares tr-4.04
ishares tr-3.69
KilterHowling LLC reduced stake in above stock

Sold off

Ticker$ Sold
select sector spdr tr-200,146
KilterHowling LLC got rid off the above stocks

Sector Distribution

KilterHowling LLC has about 83.2% of it's holdings in Others sector.

Sector%
Others83.2
Utilities6.7
Technology4.7
Financial Services1.4
Communication Services1.1

Market Cap. Distribution

KilterHowling LLC has about 9.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED83.2
MEGA-CAP9.3
MID-CAP6.5

Stocks belong to which Index?

About 16.8% of the stocks held by KilterHowling LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others83.2
S&P 50010.3
RUSSELL 20006.5
Top 5 Winners (%)%
LLY
eli lilly & co
40.3 %
GOOG
alphabet inc
28.6 %
GOOG
alphabet inc
28.2 %
WAT
waters corp
26.7 %
CMI
cummins inc
20.8 %
Top 5 Winners ($)$
VB
vanguard index fds
0.7 M
QQQ
invesco qqq tr
0.6 M
VIG
vanguard specialized funds
0.5 M
GOOG
alphabet inc
0.4 M
VEA
vanguard tax-managed fds
0.3 M
Top 5 Losers (%)%
ORCL
oracle corp
-30.3 %
NOW
servicenow inc
-16.8 %
WEC
wec energy group inc
-7.9 %
PG
procter and gamble co
-6.7 %
MSFT
microsoft corp
-6.5 %
Top 5 Losers ($)$
ORCL
oracle corp
-0.3 M
AMPS
ishares tr
-0.1 M
ACWF
ishares tr
-0.1 M
FNDA
schwab strategic tr
-0.1 M
MSFT
microsoft corp
-0.1 M

KilterHowling LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KilterHowling LLC

KilterHowling LLC has 51 stocks in it's portfolio. About 83.5% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. VB was the most profitable stock for KilterHowling LLC last quarter.

Last Reported on: 13 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions