KilterHowling LLC
•CIK: 1759354•Filing: Q4 2025
**KilterHowling LLC** manages $197M across a portfolio of 51 positions, exhibiting a clear focus on broad market exposure and sector rotation. Top holdings are heavily weighted toward core indices, notably VOO ($30.7M), VIG ($29.8M), and SCHZ ($29.4M), suggesting a systematic approach to capturing market beta and quality factors. The allocation further diversifies into technology and international exposure, with NDQ ($26.3M) and VEA ($8.5M) anchoring significant segments of the current mandate. This structure indicates a tactical, factor-aware mandate within the U.S. and global equity landscapes.
Total AUM
$197.3M
QoQ Performance
+9.8%
Positions
31
Top 10 Concentration
83.5%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
VIG
SCHZ
NDQ
USMV
SHYG
VOO15.6%
VIG15.1%
SCHZ14.9%
NDQ13.4%
USMV6.5%
SHYG5.7%
VEA4.3%
AKRE3.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other74.0%
ETF15.6%
Technology5.7%
Financial2.6%
Consumer1.1%
Healthcare0.5%
Energy0.5%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW6 new positions
↑29 increased
↓15 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023