Latest KilterHowling LLC Stock Portfolio
KilterHowling LLC Performance:
2025 Q3: 2.84%YTD: 3.79%2024: 7.56%
Performance for 2025 Q3 is 2.84%, and YTD is 3.79%, 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 $179.6 Millions as of 30 Sep, 2025.
The top stock holdings of KilterHowling LLC are VB, FNDA, VIG. The fund has invested 16.1% of it's portfolio in VANGUARD INDEX FDS and 16% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY) stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), APPLE INC (AAPL) and BROADCOM INC (AVGO). KilterHowling LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), SERVICENOW INC (NOW) and ALPHABET INC (GOOG).
The top stock holdings of KilterHowling LLC are VB, FNDA, VIG. The fund has invested 16.1% of it's portfolio in VANGUARD INDEX FDS and 16% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY) stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), APPLE INC (AAPL) and BROADCOM INC (AVGO). KilterHowling LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), SERVICENOW INC (NOW) and ALPHABET INC (GOOG).
KilterHowling LLC Annual Return Estimates Vs S&P 500
Our best estimate is that KilterHowling LLC made a return of 2.84% in the last quarter. In trailing 12 months, it's portfolio return was 6.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 200,146 |
New stocks bought by KilterHowling LLC
Additions
| Ticker | % Inc. |
|---|---|
| eli lilly & co | 13.67 |
| servicenow inc | 13.06 |
| alphabet inc | 11.43 |
| exxon mobil corp | 4.76 |
| visa inc | 4.57 |
| amazon com inc | 3.78 |
| microsoft corp | 3.57 |
| ishares tr | 2.99 |
Additions to existing portfolio by KilterHowling LLC
Reductions
| Ticker | % Reduced |
|---|---|
| costco whsl corp new | -5.11 |
| apple inc | -4.65 |
| broadcom inc | -0.98 |
| vanguard tax-managed fds | -0.75 |
| alphabet inc | -0.35 |
| nvidia corporation | -0.29 |
KilterHowling LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr s&p 500 etf tr | -336,937 |
KilterHowling LLC got rid off the above stocks
Sector Distribution
KilterHowling LLC has about 81.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 81.7 |
| Utilities | 7.2 |
| Technology | 6 |
| Financial Services | 1.5 |
Market Cap. Distribution
KilterHowling LLC has about 10.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 81.7 |
| MEGA-CAP | 10.3 |
| SMALL-CAP | 7.1 |
Stocks belong to which Index?
About 18.4% of the stocks held by KilterHowling LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 81.7 |
| S&P 500 | 11.3 |
| RUSSELL 2000 | 7.1 |
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 86.3% 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 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.58 | 18,225 | 4,640,720 | reduced | -4.65 | ||
| ACWF | ishares tr | 7.92 | 328,334 | 14,216,900 | added | 2.99 | ||
| ACWF | ishares tr | 0.17 | 1,311 | 297,464 | added | 1.71 | ||
| AGT | ishares tr | 0.61 | 7,539 | 1,097,650 | added | 1.67 | ||
| AGT | ishares tr | 0.21 | 4,463 | 371,308 | added | 1.41 | ||
| AMPS | ishares tr | 7.06 | 133,216 | 12,674,200 | added | 1.94 | ||
| AMZN | amazon com inc | 0.87 | 7,130 | 1,565,530 | added | 3.78 | ||
| AVGO | broadcom inc | 0.76 | 4,160 | 1,372,390 | reduced | -0.98 | ||
| BALL | ball corp | 0.13 | 4,563 | 230,091 | added | 0.4 | ||
| BGRN | ishares tr | 0.47 | 17,530 | 841,955 | added | 2.48 | ||
| BGRN | ishares tr | 0.15 | 5,690 | 273,842 | added | 2.91 | ||
| BIL | spdr series trust | 0.15 | 2,172 | 276,870 | added | 2.16 | ||
| CMI | cummins inc | 0.32 | 1,361 | 574,794 | added | 0.52 | ||
| COST | costco whsl corp new | 0.34 | 650 | 602,055 | reduced | -5.11 | ||
| EDV | vanguard world fd | 0.21 | 5,513 | 382,440 | added | 1.98 | ||
| FNDA | schwab strategic tr | 15.99 | 1,223,610 | 28,718,200 | added | 2.75 | ||
| FNDA | schwab strategic tr | 0.14 | 9,699 | 249,374 | added | 0.29 | ||
| GOOG | alphabet inc | 0.70 | 5,172 | 1,259,580 | reduced | -0.35 | ||
| GOOG | alphabet inc | 0.18 | 1,345 | 326,978 | added | 11.43 | ||
| IBM | international business machs | 0.16 | 997 | 281,411 | added | 0.61 | ||