KILTER GROUP LLC

Filed: 8/13/2025ACC: 0002058915-25-000004

📋 What this filing means

KILTER GROUP LLC filed this quarterly 13F‑HR report disclosing 1169 equity positions with a total reported market value of $219.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1169

Positions

$219.82M

Total AUM (reported)

2.34M

Total Shares

Allocation by class

PUT$29.90M13.6%

MSCI USA QLT FCT$18.54M8.4%

CORE S&P500 ETF$17.92M8.2%

EAFE VALUE ETF$17.06M7.8%

S&P 500 GRWT ETF$16.29M7.4%

COM$11.85M5.4%

ISHARES US EQUIT$11.55M5.3%

Portfolio Concentration

Top 3$66.37M30.2%

4–10$81.42M37.0%

11–25$49.06M22.3%

Rest$22.97M10.4%

Top 3 weight

30.2%

Top 10 weight

67.2%

Voting Authority Distribution

Total shares with voting rights: 2.34M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.34M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1169

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1169

Rows:

SPDR S&P 500 ETF TR

SOLE

PUT

Shares48.40K

TypePRN

Market value$29.90M

13.60%

Sole

0.00

Shared

0.00

None

48.40K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares101.42K

TypeSH

Market value$18.54M

8.43%

Sole

0.00

Shared

0.00

None

101.42K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares28.87K

TypeSH

Market value$17.92M

8.15%

Sole

0.00

Shared

0.00

None

28.87K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares268.67K

TypeSH

Market value$17.06M

7.76%

Sole

0.00

Shared

0.00

None

268.67K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares147.98K

TypeSH

Market value$16.29M

7.41%

Sole

0.00

Shared

0.00

None

147.98K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares212K

TypeSH

Market value$11.55M

5.25%

Sole

0.00

Shared

0.00

None

212K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares180.99K

TypeSH

Market value$10.86M

4.94%

Sole

0.00

Shared

0.00

None

180.99K

ISHARES TR

SOLE

CORE TOTAL USD

Shares214.01K

TypeSH

Market value$9.89M

4.50%

Sole

0.00

Shared

0.00

None

214.01K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares43.75K

TypeSH

Market value$8.55M

3.89%

Sole

0.00

Shared

0.00

None

43.75K

GOLDMAN SACHS ETF TR

SOLE

EQUAL WEIGHT US

Shares88.59K

TypeSH

Market value$7.22M

3.29%

Sole

0.00

Shared

0.00

None

88.59K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares197.37K

TypeSH

Market value$7.02M

3.19%

Sole

0.00

Shared

0.00

None

197.37K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares59.18K

TypeSH

Market value$6.63M

3.02%

Sole

0.00

Shared

0.00

None

59.18K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares34.01K

TypeSH

Market value$6.01M

2.73%

Sole

0.00

Shared

0.00

None

34.01K

ISHARES TR

SOLE

U.S. TECH ETF

Shares26.79K

TypeSH

Market value$4.64M

2.11%

Sole

0.00

Shared

0.00

None

26.79K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares18.85K

TypeSH

Market value$4.53M

2.06%

Sole

0.00

Shared

0.00

None

18.85K

ISHARES TR

SOLE

S&P 100 ETF

Shares14.17K

TypeSH

Market value$4.31M

1.96%

Sole

0.00

Shared

0.00

None

14.17K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares89.62K

TypeSH

Market value$2.59M

1.18%

Sole

0.00

Shared

0.00

None

89.62K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares22.01K

TypeSH

Market value$2.24M

1.02%

Sole

0.00

Shared

0.00

None

22.01K

HIMS & HERS HEALTH INC

SOLE

COM CL A

Shares43.98K

TypeSH

Market value$2.19M

1.00%

Sole

0.00

Shared

0.00

None

43.98K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares6.41K

TypeSH

Market value$1.89M

0.86%

Sole

0.00

Shared

0.00

None

6.41K

ISHARES TR

SOLE

CORE INTL AGGR

Shares33.18K

TypeSH

Market value$1.70M

0.77%

Sole

0.00

Shared

0.00

None

33.18K

ISHARES TR

SOLE

MBS ETF

Shares17.89K

TypeSH

Market value$1.68M

0.76%

Sole

0.00

Shared

0.00

None

17.89K

APPLE INC

SOLE

COM

Shares6.28K

TypeSH

Market value$1.29M

0.59%

Sole

0.00

Shared

0.00

None

6.28K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares18.93K

TypeSH

Market value$1.18M

0.54%

Sole

0.00

Shared

0.00

None

18.93K

AMAZON COM INC

SOLE

COM

Shares5.33K

TypeSH

Market value$1.17M

0.53%

Sole

0.00

Shared

0.00

None

5.33K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	PUT	48.40K	PRN	$29.90M 13.60%	48.40K
ISHARES TRSOLE	MSCI USA QLT FCT	101.42K	SH	$18.54M 8.43%	101.42K
ISHARES TRSOLE	CORE S&P500 ETF	28.87K	SH	$17.92M 8.15%	28.87K
ISHARES TRSOLE	EAFE VALUE ETF	268.67K	SH	$17.06M 7.76%	268.67K
ISHARES TRSOLE	S&P 500 GRWT ETF	147.98K	SH	$16.29M 7.41%	147.98K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	212K	SH	$11.55M 5.25%	212K
ISHARES INCSOLE	CORE MSCI EMKT	180.99K	SH	$10.86M 4.94%	180.99K
ISHARES TRSOLE	CORE TOTAL USD	214.01K	SH	$9.89M 4.50%	214.01K
ISHARES TRSOLE	S&P 500 VAL ETF	43.75K	SH	$8.55M 3.89%	43.75K
GOLDMAN SACHS ETF TRSOLE	EQUAL WEIGHT US	88.59K	SH	$7.22M 3.29%	88.59K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	197.37K	SH	$7.02M 3.19%	197.37K
ISHARES TRSOLE	EAFE GRWTH ETF	59.18K	SH	$6.63M 3.02%	59.18K
VANGUARD INDEX FDSSOLE	VALUE ETF	34.01K	SH	$6.01M 2.73%	34.01K
ISHARES TRSOLE	U.S. TECH ETF	26.79K	SH	$4.64M 2.11%	26.79K
ISHARES TRSOLE	MSCI USA MMENTM	18.85K	SH	$4.53M 2.06%	18.85K
ISHARES TRSOLE	S&P 100 ETF	14.17K	SH	$4.31M 1.96%	14.17K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	89.62K	SH	$2.59M 1.18%	89.62K
ISHARES TRSOLE	10-20 YR TRS ETF	22.01K	SH	$2.24M 1.02%	22.01K
HIMS & HERS HEALTH INCSOLE	COM CL A	43.98K	SH	$2.19M 1.00%	43.98K
INTERNATIONAL BUSINESS MACHSSOLE	COM	6.41K	SH	$1.89M 0.86%	6.41K
ISHARES TRSOLE	CORE INTL AGGR	33.18K	SH	$1.70M 0.77%	33.18K
ISHARES TRSOLE	MBS ETF	17.89K	SH	$1.68M 0.76%	17.89K
APPLE INCSOLE	COM	6.28K	SH	$1.29M 0.59%	6.28K
ISHARES GOLD TRSOLE	ISHARES NEW	18.93K	SH	$1.18M 0.54%	18.93K
AMAZON COM INCSOLE	COM	5.33K	SH	$1.17M 0.53%	5.33K

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