Kilter Group LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0002058915 · RHINEBECK, NY

As of Jun 30, 2025, Kilter Group LLC reported 1,169 positions worth $216.9M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
SPDR S&P 500 ETF TRUST	SPY	—	48,972	$30.3M	13.95%
ISHARES MSCI USA QUALITY FACTOR ETF	QUAL	—	101,415	8.5M	8.55%
ISHARES CORE S&P 500 ETF	IVV	—	28,868	7.9M	8.26%
ISHARES MSCI EAFE VALUE ETF	EFV	—	268,672	7.1M	7.86%
ISHARES S&P 500 GROWTH ETF	IVW	—	147,983	6.3M	7.51%
ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF	DYNF	—	212,001	1.5M	5.32%
ISHARES CORE MSCI EMERGING MARKETS ETF	IEMG	—	180,990	0.9M	5.01%
ISHARES CORE TOTAL USD BOND MARKET ETF	IUSB	—	214,011	$9.9M	4.56%
ISHARES S&P 500 VALUE ETF	IVE	—	43,748	$8.5M	3.94%
GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF	GSEW	—	88,586	$7.2M	3.33%
ISHARES US THEMATIC ROTATION ACTIVE ETF	THRO	—	197,367	$7.0M	3.24%
ISHARES MSCI EAFE GROWTH ETF	EFG	—	59,179	$6.6M	3.06%
VANGUARD VALUE INDEX FUND	VTV	—	34,010	$6.0M	2.77%
ISHARES US TECHNOLOGY ETF	IYW	—	26,785	$4.6M	2.14%
ISHARES MSCI USA MOMENTUM FACTOR ETF	MTUM	—	18,853	$4.5M	2.09%
ISHARES S&P 100 ETF	OEF	—	14,171	$4.3M	1.99%
ISHARES AI INNOVATION AND TECH ACTIVE ETF	BAI	—	89,622	$2.6M	1.19%
ISHARES 10-20 YEAR TREASURY BOND ETF	TLH	—	22,012	$2.2M	1.03%
HIMS & HERS HEALTH INC	HIMS	Consumer Defensive	43,979	$2.2M	1.01%
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Technology	6,406	.9M	0.87%
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	IAGG	—	33,179	.7M	0.78%
ISHARES MBS ETF	MBB	—	17,890	.7M	0.77%
APPLE INC	AAPL	Technology	6,279	.3M	0.59%
ISHARES GOLD TRUST	IAU	—	18,933	.2M	0.54%
AMAZON.COM INC	AMZN	Equity	5,332	.2M	0.54%