Filed: 3/6/2025ACC: 0002058915-25-000001
📋 What this filing means
KILTER GROUP LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $153.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$153.73M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
CORE S&P500 ETF$34.49M22.4%
S&P 500 GRWT ETF$15.55M10.1%
MSCI USA QLT FCT$13.69M8.9%
ISHARES US EQUIT$12.73M8.3%
EAFE VALUE ETF$11.19M7.3%
EAFE GRWTH ETF$11.05M7.2%
CORE TOTAL USD$9.00M5.9%
Portfolio Concentration
Top 3$63.72M41.5%
4–10$62.54M40.7%
11–25$20.86M13.6%
Rest$6.61M4.3%
Top 3 weight
41.5%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
ISHARES TR
SOLEShares58.59K
TypeSH
Market value$34.49M
22.43%
Sole
0.00
Shared
0.00
None
58.59K
ISHARES TR
SOLEShares153.14K
TypeSH
Market value$15.55M
10.11%
Sole
0.00
Shared
0.00
None
153.14K
ISHARES TR
SOLEShares76.86K
TypeSH
Market value$13.69M
8.90%
Sole
0.00
Shared
0.00
None
76.86K
BLACKROCK ETF TRUST
SOLEShares248.38K
TypeSH
Market value$12.73M
8.28%
Sole
0.00
Shared
0.00
None
248.38K
ISHARES TR
SOLEShares213.26K
TypeSH
Market value$11.19M
7.28%
Sole
0.00
Shared
0.00
None
213.26K
ISHARES TR
SOLEShares114.17K
TypeSH
Market value$11.05M
7.19%
Sole
0.00
Shared
0.00
None
114.17K
ISHARES TR
SOLEShares199.01K
TypeSH
Market value$9.00M
5.85%
Sole
0.00
Shared
0.00
None
199.01K
ISHARES TR
SOLEShares38.96K
TypeSH
Market value$7.44M
4.84%
Sole
0.00
Shared
0.00
None
38.96K
ISHARES INC
SOLEShares106.32K
TypeSH
Market value$5.90M
3.84%
Sole
0.00
Shared
0.00
None
106.32K
ISHARES TR
SOLEShares32.84K
TypeSH
Market value$5.24M
3.41%
Sole
0.00
Shared
0.00
None
32.84K
ISHARES TR
SOLEShares18.48K
TypeSH
Market value$3.82M
2.49%
Sole
0.00
Shared
0.00
None
18.48K
ISHARES INC
SOLEShares47.80K
TypeSH
Market value$2.50M
1.62%
Sole
0.00
Shared
0.00
None
47.80K
ISHARES TR
SOLEShares23.33K
TypeSH
Market value$2.14M
1.39%
Sole
0.00
Shared
0.00
None
23.33K
APPLE INC
SOLEShares6.57K
TypeSH
Market value$1.64M
1.07%
Sole
0.00
Shared
0.00
None
6.57K
ISHARES TR
SOLEShares32.44K
TypeSH
Market value$1.50M
0.98%
Sole
0.00
Shared
0.00
None
32.44K
INTERNATIONAL BUSINESS MACHS
SOLEShares6.38K
TypeSH
Market value$1.40M
0.91%
Sole
0.00
Shared
0.00
None
6.38K
HIMS & HERS HEALTH INC
SOLEShares43.54K
TypeSH
Market value$1.05M
0.68%
Sole
0.00
Shared
0.00
None
43.54K
AMAZON COM INC
SOLEShares4.66K
TypeSH
Market value$1.02M
0.67%
Sole
0.00
Shared
0.00
None
4.66K
ISHARES TR
SOLEShares10.89K
TypeSH
Market value$951.5K
0.62%
Sole
0.00
Shared
0.00
None
10.89K
COMPASS INC
SOLEShares162.20K
TypeSH
Market value$948.9K
0.62%
Sole
0.00
Shared
0.00
None
162.20K
REDDIT INC
SOLEShares5.68K
TypeSH
Market value$928.2K
0.60%
Sole
0.00
Shared
0.00
None
5.68K
TESLA INC
SOLEShares2K
TypeSH
Market value$807.7K
0.53%
Sole
0.00
Shared
0.00
None
2K
NVIDIA CORPORATION
SOLEShares5.37K
TypeSH
Market value$720.5K
0.47%
Sole
0.00
Shared
0.00
None
5.37K
ISHARES GOLD TR
SOLEShares14.36K
TypeSH
Market value$711.0K
0.46%
Sole
0.00
Shared
0.00
None
14.36K
VISA INC
SOLEShares2.23K
TypeSH
Market value$705.7K
0.46%
Sole
0.00
Shared
0.00
None
2.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 58.59K | SH | $34.49M 22.43% | 0.00 | 0.00 | 58.59K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 153.14K | SH | $15.55M 10.11% | 0.00 | 0.00 | 153.14K |
ISHARES TRSOLE | MSCI USA QLT FCT | 76.86K | SH | $13.69M 8.90% | 0.00 | 0.00 | 76.86K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 248.38K | SH | $12.73M 8.28% | 0.00 | 0.00 | 248.38K |
ISHARES TRSOLE | EAFE VALUE ETF | 213.26K | SH | $11.19M 7.28% | 0.00 | 0.00 | 213.26K |
ISHARES TRSOLE | EAFE GRWTH ETF | 114.17K | SH | $11.05M 7.19% | 0.00 | 0.00 | 114.17K |
ISHARES TRSOLE | CORE TOTAL USD | 199.01K | SH | $9.00M 5.85% | 0.00 | 0.00 | 199.01K |
ISHARES TRSOLE | S&P 500 VAL ETF | 38.96K | SH | $7.44M 4.84% | 0.00 | 0.00 | 38.96K |
ISHARES INCSOLE | MSCI EMRG CHN | 106.32K | SH | $5.90M 3.84% | 0.00 | 0.00 | 106.32K |
ISHARES TRSOLE | U.S. TECH ETF | 32.84K | SH | $5.24M 3.41% | 0.00 | 0.00 | 32.84K |
ISHARES TRSOLE | MSCI USA MMENTM | 18.48K | SH | $3.82M 2.49% | 0.00 | 0.00 | 18.48K |
ISHARES INCSOLE | CORE MSCI EMKT | 47.80K | SH | $2.50M 1.62% | 0.00 | 0.00 | 47.80K |
ISHARES TRSOLE | MBS ETF | 23.33K | SH | $2.14M 1.39% | 0.00 | 0.00 | 23.33K |
APPLE INCSOLE | COM | 6.57K | SH | $1.64M 1.07% | 0.00 | 0.00 | 6.57K |
ISHARES TRSOLE | US INFRASTRUC | 32.44K | SH | $1.50M 0.98% | 0.00 | 0.00 | 32.44K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 6.38K | SH | $1.40M 0.91% | 0.00 | 0.00 | 6.38K |
HIMS & HERS HEALTH INCSOLE | COM CL A | 43.54K | SH | $1.05M 0.68% | 0.00 | 0.00 | 43.54K |
AMAZON COM INCSOLE | COM | 4.66K | SH | $1.02M 0.67% | 0.00 | 0.00 | 4.66K |
ISHARES TRSOLE | 20 YR TR BD ETF | 10.89K | SH | $951.5K 0.62% | 0.00 | 0.00 | 10.89K |
COMPASS INCSOLE | CL A | 162.20K | SH | $948.9K 0.62% | 0.00 | 0.00 | 162.20K |
REDDIT INCSOLE | CL A | 5.68K | SH | $928.2K 0.60% | 0.00 | 0.00 | 5.68K |
TESLA INCSOLE | COM | 2K | SH | $807.7K 0.53% | 0.00 | 0.00 | 2K |
NVIDIA CORPORATIONSOLE | COM | 5.37K | SH | $720.5K 0.47% | 0.00 | 0.00 | 5.37K |
ISHARES GOLD TRSOLE | ISHARES NEW | 14.36K | SH | $711.0K 0.46% | 0.00 | 0.00 | 14.36K |
VISA INCSOLE | COM CL A | 2.23K | SH | $705.7K 0.46% | 0.00 | 0.00 | 2.23K |
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