Filed: 5/22/2025ACC: 0002058915-25-000003
📋 What this filing means
KILTER GROUP LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $153.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$153.11M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
CORE S&P500 ETF$30.91M20.2%
MSCI USA QLT FCT$16.12M10.5%
S&P 500 GRWT ETF$14.83M9.7%
ISHARES US EQUIT$12.62M8.2%
S&P 500 VAL ETF$10.91M7.1%
EAFE VALUE ETF$9.24M6.0%
CORE TOTAL USD$9.02M5.9%
Portfolio Concentration
Top 3$61.86M40.4%
4–10$57.02M37.2%
11–25$27.59M18.0%
Rest$6.65M4.3%
Top 3 weight
40.4%
Top 10 weight
77.6%
Voting Authority Distribution
Total shares with voting rights: 1.71M
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
1.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
ISHARES TR
SOLEShares55.01K
TypeSH
Market value$30.91M
20.19%
Sole
0.00
Shared
0.00
None
55.01K
ISHARES TR
SOLEShares94.32K
TypeSH
Market value$16.12M
10.53%
Sole
0.00
Shared
0.00
None
94.32K
ISHARES TR
SOLEShares159.75K
TypeSH
Market value$14.83M
9.69%
Sole
0.00
Shared
0.00
None
159.75K
BLACKROCK ETF TRUST
SOLEShares258.82K
TypeSH
Market value$12.62M
8.24%
Sole
0.00
Shared
0.00
None
258.82K
ISHARES TR
SOLEShares57.26K
TypeSH
Market value$10.91M
7.13%
Sole
0.00
Shared
0.00
None
57.26K
ISHARES TR
SOLEShares156.74K
TypeSH
Market value$9.24M
6.03%
Sole
0.00
Shared
0.00
None
156.74K
ISHARES TR
SOLEShares195.66K
TypeSH
Market value$9.02M
5.89%
Sole
0.00
Shared
0.00
None
195.66K
ISHARES TR
SOLEShares58.15K
TypeSH
Market value$5.82M
3.80%
Sole
0.00
Shared
0.00
None
58.15K
ISHARES TR
SOLEShares33.90K
TypeSH
Market value$4.76M
3.11%
Sole
0.00
Shared
0.00
None
33.90K
ISHARES INC
SOLEShares84.47K
TypeSH
Market value$4.65M
3.04%
Sole
0.00
Shared
0.00
None
84.47K
ISHARES INC
SOLEShares84.07K
TypeSH
Market value$4.54M
2.96%
Sole
0.00
Shared
0.00
None
84.07K
ISHARES TR
SOLEShares14.41K
TypeSH
Market value$3.90M
2.55%
Sole
0.00
Shared
0.00
None
14.41K
ISHARES TR
SOLEShares19.21K
TypeSH
Market value$3.88M
2.54%
Sole
0.00
Shared
0.00
None
19.21K
ISHARES TR
SOLEShares62.06K
TypeSH
Market value$2.25M
1.47%
Sole
0.00
Shared
0.00
None
62.06K
INTERNATIONAL BUSINESS MACHS
SOLEShares6.40K
TypeSH
Market value$1.59M
1.04%
Sole
0.00
Shared
0.00
None
6.40K
ISHARES TR
SOLEShares14.88K
TypeSH
Market value$1.54M
1.01%
Sole
0.00
Shared
0.00
None
14.88K
ISHARES GOLD TR
SOLEShares24.74K
TypeSH
Market value$1.46M
0.95%
Sole
0.00
Shared
0.00
None
24.74K
ISHARES TR
SOLEShares15.53K
TypeSH
Market value$1.46M
0.95%
Sole
0.00
Shared
0.00
None
15.53K
APPLE INC
SOLEShares6.39K
TypeSH
Market value$1.42M
0.93%
Sole
0.00
Shared
0.00
None
6.39K
COMPASS INC
SOLEShares154.08K
TypeSH
Market value$1.35M
0.88%
Sole
0.00
Shared
0.00
None
154.08K
HIMS & HERS HEALTH INC
SOLEShares43.99K
TypeSH
Market value$1.30M
0.85%
Sole
0.00
Shared
0.00
None
43.99K
AMAZON COM INC
SOLEShares4.61K
TypeSH
Market value$876.3K
0.57%
Sole
0.00
Shared
0.00
None
4.61K
VISA INC
SOLEShares2.25K
TypeSH
Market value$787.1K
0.51%
Sole
0.00
Shared
0.00
None
2.25K
BLACKROCK ETF TRUST II
SOLEShares11.92K
TypeSH
Market value$624.3K
0.41%
Sole
0.00
Shared
0.00
None
11.92K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.15K
TypeSH
Market value$613.0K
0.40%
Sole
0.00
Shared
0.00
None
1.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 55.01K | SH | $30.91M 20.19% | 0.00 | 0.00 | 55.01K |
ISHARES TRSOLE | MSCI USA QLT FCT | 94.32K | SH | $16.12M 10.53% | 0.00 | 0.00 | 94.32K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 159.75K | SH | $14.83M 9.69% | 0.00 | 0.00 | 159.75K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 258.82K | SH | $12.62M 8.24% | 0.00 | 0.00 | 258.82K |
ISHARES TRSOLE | S&P 500 VAL ETF | 57.26K | SH | $10.91M 7.13% | 0.00 | 0.00 | 57.26K |
ISHARES TRSOLE | EAFE VALUE ETF | 156.74K | SH | $9.24M 6.03% | 0.00 | 0.00 | 156.74K |
ISHARES TRSOLE | CORE TOTAL USD | 195.66K | SH | $9.02M 5.89% | 0.00 | 0.00 | 195.66K |
ISHARES TRSOLE | EAFE GRWTH ETF | 58.15K | SH | $5.82M 3.80% | 0.00 | 0.00 | 58.15K |
ISHARES TRSOLE | U.S. TECH ETF | 33.90K | SH | $4.76M 3.11% | 0.00 | 0.00 | 33.90K |
ISHARES INCSOLE | MSCI EMRG CHN | 84.47K | SH | $4.65M 3.04% | 0.00 | 0.00 | 84.47K |
ISHARES INCSOLE | CORE MSCI EMKT | 84.07K | SH | $4.54M 2.96% | 0.00 | 0.00 | 84.07K |
ISHARES TRSOLE | S&P 100 ETF | 14.41K | SH | $3.90M 2.55% | 0.00 | 0.00 | 14.41K |
ISHARES TRSOLE | MSCI USA MMENTM | 19.21K | SH | $3.88M 2.54% | 0.00 | 0.00 | 19.21K |
ISHARES TRSOLE | HDG MSCI EAFE | 62.06K | SH | $2.25M 1.47% | 0.00 | 0.00 | 62.06K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 6.40K | SH | $1.59M 1.04% | 0.00 | 0.00 | 6.40K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 14.88K | SH | $1.54M 1.01% | 0.00 | 0.00 | 14.88K |
ISHARES GOLD TRSOLE | ISHARES NEW | 24.74K | SH | $1.46M 0.95% | 0.00 | 0.00 | 24.74K |
ISHARES TRSOLE | MBS ETF | 15.53K | SH | $1.46M 0.95% | 0.00 | 0.00 | 15.53K |
APPLE INCSOLE | COM | 6.39K | SH | $1.42M 0.93% | 0.00 | 0.00 | 6.39K |
COMPASS INCSOLE | CL A | 154.08K | SH | $1.35M 0.88% | 0.00 | 0.00 | 154.08K |
HIMS & HERS HEALTH INCSOLE | COM CL A | 43.99K | SH | $1.30M 0.85% | 0.00 | 0.00 | 43.99K |
AMAZON COM INCSOLE | COM | 4.61K | SH | $876.3K 0.57% | 0.00 | 0.00 | 4.61K |
VISA INCSOLE | COM CL A | 2.25K | SH | $787.1K 0.51% | 0.00 | 0.00 | 2.25K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 11.92K | SH | $624.3K 0.41% | 0.00 | 0.00 | 11.92K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.15K | SH | $613.0K 0.40% | 0.00 | 0.00 | 1.15K |
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