KilterHowling LLC 13F Holdings
CIK 0001759354 · BOULDER, CO
As of Sep 30, 2025, KilterHowling LLC reported 46 positions worth
CIK 0001759354 · BOULDER, CO
As of Sep 30, 2025, KilterHowling LLC reported 46 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND | VOO | — | 47,176 | $28.9M | 16.09% |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Equity | 1,223,612 | $28.7M | 15.99% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 130,190 | $28.1M | 15.64% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 42,268 | $25.4M | 14.13% |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | SHYG | — | 328,334 | 4.2M | 7.92% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 133,216 | 2.7M | 7.06% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 135,218 | $8.1M | 4.51% |
| APPLE INC | AAPL | Technology | 18,225 | $4.6M | 2.58% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 4,664 | $2.3M | 1.31% |
| ISHARES RUSSELL 3000 ETF | IWV | — | 5,230 | $2.0M | 1.10% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 3,607 | .7M | 0.96% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 5,268 | .7M | 0.93% |
| MICROSOFT CORP | MSFT | Technology | 3,130 | .6M | 0.90% |
| AMAZON.COM INC | AMZN | Equity | 7,130 | .6M | 0.87% |
| NVIDIA CORP | NVDA | Technology | 8,194 | .5M | 0.85% |
| BROADCOM INC | AVGO | Technology | 4,160 | .4M | 0.76% |
| ALPHABET INC | GOOG | Equity | 5,172 | .3M | 0.70% |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | — | 7,539 | .1M | 0.61% |
| VISA INC-CLASS A SHARES | V | Financial Services | 2,954 | .0M | 0.56% |
| ORACLE CORP | ORCL | Technology | 3,525 | $991.4K | 0.55% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 2,089 | $978.6K | 0.54% |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | EAGG | — | 17,530 | $842.0K | 0.47% |
| EXXON MOBIL CORP | XOM | Energy | 7,263 | $818.9K | 0.46% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 1,706 | $623.6K | 0.35% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 650 | $602.1K | 0.34% |