Latest KilterHowling LLC Stock Portfolio

KilterHowling LLC Performance:

2025 Q2: 3.23%YTD: 0.93%2024: 7.56%

Performance for 2025 Q2 is 3.23%, and YTD is 0.93%, and 2024 is 7.56%.

About KilterHowling LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, KilterHowling LLC reported an equity portfolio of $167.9 Millions as of 30 Jun, 2025.

The top stock holdings of KilterHowling LLC are FNDA, VB, VIG. The fund has invested 16.5% of it's portfolio in SCHWAB STRATEGIC TR and 15.8% of portfolio in VANGUARD INDEX FDS.

They significantly reduced their stock positions in ALPHABET INC (GOOG), JPMORGAN CHASE & CO. (JPM) and BROADCOM INC (AVGO). KilterHowling LLC opened new stock positions in ALPHABET INC (GOOG) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VB).

KilterHowling LLC Annual Return Estimates Vs S&P 500

Our best estimate is that KilterHowling LLC made a return of 3.23% in the last quarter. In trailing 12 months, it's portfolio return was 5.1%.

New Buys

Ticker	$ Bought
alphabet inc	212,713
ishares tr	209,842

New stocks bought by KilterHowling LLC

Additions

Ticker	% Inc.
ishares tr	3.35
schwab strategic tr	2.17
vanguard index fds	2.00
vanguard specialized funds	1.64
ishares tr	1.62
invesco qqq tr	1.32
ishares tr	1.06
vanguard tax-managed fds	0.91

Additions to existing portfolio by KilterHowling LLC

Reductions

Ticker	% Reduced
alphabet inc	-5.52
jpmorgan chase & co.	-0.29
broadcom inc	-0.24
apple inc	-0.03
amazon com inc	-0.03

KilterHowling LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by KilterHowling LLC

Sector Distribution

KilterHowling LLC has about 82% of it's holdings in Others sector.

Sector	%
Others	82
Utilities	7.4
Technology	5.5
Financial Services	1.5

Market Cap. Distribution

KilterHowling LLC has about 10.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82
MEGA-CAP	9.7
SMALL-CAP	7.3
LARGE-CAP	1.1

Stocks belong to which Index?

About 18% of the stocks held by KilterHowling LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82
S&P 500	10.7
RUSSELL 2000	7.3

Top 5 Winners (%)		%
ORCL	oracle corp	45.5 %
NVDA	nvidia corporation	34.5 %
AVGO	broadcom inc	32.8 %
IBM	international business machs	16.0 %
JPM	jpmorgan chase & co.	14.4 %

Top 5 Winners ($)		$
QQQ	invesco qqq tr	2.6 M
NVDA	nvidia corporation	0.3 M
AVGO	broadcom inc	0.3 M
ORCL	oracle corp	0.2 M
JPM	jpmorgan chase & co.	0.2 M

Top 5 Losers (%)		%
WEC	wec energy group inc	-3.5 %
COST	costco whsl corp new	-1.9 %
WAT	waters corp	-0.5 %

Top 5 Losers ($)		$
COST	costco whsl corp new	0.0 M
WEC	wec energy group inc	0.0 M
WAT	waters corp	0.0 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 46 stocks in it's portfolio. About 86.6% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for KilterHowling LLC last quarter.

Last Reported on: 13 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FNDA	schwab strategic tr	16.49	1,190,820	27,674,600	added	2.17
Historical Trend of SCHWAB STRATEGIC TR Position Held By KilterHowling LLC What % of Portfolio is FNDA?: Number of FNDA shares held: Change in No. of Shares Held:
	VB	vanguard index fds	15.80	46,704	26,529,100	added	2.00

	VIG	vanguard specialized funds	15.64	128,232	26,245,200	added	1.64

	QQQ	invesco qqq tr	13.78	41,937	23,133,900	added	1.32

	ACWF	ishares tr	8.19	318,795	13,752,800	added	3.35

	AMPS	ishares tr	7.31	130,675	12,266,400	added	1.62

	VEA	vanguard tax-managed fds	4.63	136,244	7,767,280	added	0.91

	AAPL	apple inc	2.34	19,113	3,921,420	reduced	-0.03

		berkshire hathaway inc del	1.35	4,664	2,265,630	unchanged	0.00

	IJR	ishares tr	1.09	5,217	1,831,060	added	0.27

	VB	vanguard index fds	0.94	3,602	1,579,280	unchanged	0.00

	MSFT	microsoft corp	0.90	3,022	1,503,070	added	0.07

	AMZN	amazon com inc	0.90	6,870	1,507,210	reduced	-0.03

	JPM	jpmorgan chase & co.	0.90	5,215	1,511,860	reduced	-0.29

	NVDA	nvidia corporation	0.77	8,218	1,298,420	added	0.17

	AVGO	broadcom inc	0.69	4,201	1,158,100	reduced	-0.24

	AGT	ishares tr	0.60	7,415	1,003,230	added	0.76

	V	visa inc	0.60	2,825	1,002,950	added	0.04

	GOOG	alphabet inc	0.55	5,190	920,576	reduced	-5.52

	IJR	ishares tr	0.53	2,087	886,220	added	0.1