Filed: 2/13/2025ACC: 0001759354-25-000002
📋 What this filing means
KILTERHOWLING LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $174.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$174.74M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
US AGGREGATE B$25.85M14.8%
0-5YR HI YL CP$25.31M14.5%
DIV APP ETF$24.97M14.3%
S&P 500 ETF SHS$24.55M14.1%
UNIT SER 1$21.31M12.2%
COM$15.95M9.1%
MSCI USA MIN VOL$11.74M6.7%
Portfolio Concentration
Top 3$76.13M43.6%
4–10$76.54M43.8%
11–25$15.13M8.7%
Rest$6.93M4.0%
Top 3 weight
43.6%
Top 10 weight
87.4%
Voting Authority Distribution
Total shares with voting rights: 2.42M
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
2.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.14M
TypeSH
Market value$25.85M
14.79%
Sole
0.00
Shared
0.00
None
1.14M
ISHARES TR
SOLEShares589.61K
TypeSH
Market value$25.31M
14.49%
Sole
0.00
Shared
0.00
None
589.61K
VANGUARD SPECIALIZED FUNDS
SOLEShares122.83K
TypeSH
Market value$24.97M
14.29%
Sole
0.00
Shared
0.00
None
122.83K
VANGUARD INDEX FDS
SOLEShares44.26K
TypeSH
Market value$24.55M
14.05%
Sole
0.00
Shared
0.00
None
44.26K
INVESCO QQQ TR
SOLEShares40.34K
TypeSH
Market value$21.31M
12.20%
Sole
0.00
Shared
0.00
None
40.34K
ISHARES TR
SOLEShares126.42K
TypeSH
Market value$11.74M
6.72%
Sole
0.00
Shared
0.00
None
126.42K
PACER FDS TR
SOLEShares183.18K
TypeSH
Market value$10.47M
5.99%
Sole
0.00
Shared
0.00
None
183.18K
APPLE INC
SOLEShares19.03K
TypeSH
Market value$4.51M
2.58%
Sole
0.00
Shared
0.00
None
19.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.61K
TypeSH
Market value$2.18M
1.25%
Sole
0.00
Shared
0.00
None
4.61K
ISHARES TR
SOLEShares5.19K
TypeSH
Market value$1.79M
1.02%
Sole
0.00
Shared
0.00
None
5.19K
AMAZON COM INC
SOLEShares6.80K
TypeSH
Market value$1.56M
0.89%
Sole
0.00
Shared
0.00
None
6.80K
VANGUARD INDEX FDS
SOLEShares3.60K
TypeSH
Market value$1.52M
0.87%
Sole
0.00
Shared
0.00
None
3.60K
JPMORGAN CHASE & CO.
SOLEShares5.17K
TypeSH
Market value$1.43M
0.82%
Sole
0.00
Shared
0.00
None
5.17K
MICROSOFT CORP
SOLEShares3.02K
TypeSH
Market value$1.23M
0.71%
Sole
0.00
Shared
0.00
None
3.02K
NVIDIA CORPORATION
SOLEShares7.91K
TypeSH
Market value$1.04M
0.59%
Sole
0.00
Shared
0.00
None
7.91K
ISHARES TR
SOLEShares7.61K
TypeSH
Market value$1.01M
0.58%
Sole
0.00
Shared
0.00
None
7.61K
ALPHABET INC
SOLEShares5.39K
TypeSH
Market value$998.9K
0.57%
Sole
0.00
Shared
0.00
None
5.39K
VISA INC
SOLEShares2.77K
TypeSH
Market value$975.4K
0.56%
Sole
0.00
Shared
0.00
None
2.77K
BROADCOM INC
SOLEShares4.09K
TypeSH
Market value$966.0K
0.55%
Sole
0.00
Shared
0.00
None
4.09K
EXXON MOBIL CORP
SOLEShares8.50K
TypeSH
Market value$912.3K
0.52%
Sole
0.00
Shared
0.00
None
8.50K
ISHARES TR
SOLEShares2.08K
TypeSH
Market value$855.3K
0.49%
Sole
0.00
Shared
0.00
None
2.08K
ISHARES TR
SOLEShares18.02K
TypeSH
Market value$835.3K
0.48%
Sole
0.00
Shared
0.00
None
18.02K
TESLA INC
SOLEShares2.06K
TypeSH
Market value$691.9K
0.40%
Sole
0.00
Shared
0.00
None
2.06K
ISHARES TR
SOLEShares1.69K
TypeSH
Market value$562.7K
0.32%
Sole
0.00
Shared
0.00
None
1.69K
ORACLE CORP
SOLEShares3.24K
TypeSH
Market value$557.6K
0.32%
Sole
0.00
Shared
0.00
None
3.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 1.14M | SH | $25.85M 14.79% | 0.00 | 0.00 | 1.14M |
ISHARES TRSOLE | 0-5YR HI YL CP | 589.61K | SH | $25.31M 14.49% | 0.00 | 0.00 | 589.61K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 122.83K | SH | $24.97M 14.29% | 0.00 | 0.00 | 122.83K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 44.26K | SH | $24.55M 14.05% | 0.00 | 0.00 | 44.26K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 40.34K | SH | $21.31M 12.20% | 0.00 | 0.00 | 40.34K |
ISHARES TRSOLE | MSCI USA MIN VOL | 126.42K | SH | $11.74M 6.72% | 0.00 | 0.00 | 126.42K |
PACER FDS TRSOLE | US CASH COWS 100 | 183.18K | SH | $10.47M 5.99% | 0.00 | 0.00 | 183.18K |
APPLE INCSOLE | COM | 19.03K | SH | $4.51M 2.58% | 0.00 | 0.00 | 19.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.61K | SH | $2.18M 1.25% | 0.00 | 0.00 | 4.61K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 5.19K | SH | $1.79M 1.02% | 0.00 | 0.00 | 5.19K |
AMAZON COM INCSOLE | COM | 6.80K | SH | $1.56M 0.89% | 0.00 | 0.00 | 6.80K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.60K | SH | $1.52M 0.87% | 0.00 | 0.00 | 3.60K |
JPMORGAN CHASE & CO.SOLE | COM | 5.17K | SH | $1.43M 0.82% | 0.00 | 0.00 | 5.17K |
MICROSOFT CORPSOLE | COM | 3.02K | SH | $1.23M 0.71% | 0.00 | 0.00 | 3.02K |
NVIDIA CORPORATIONSOLE | COM | 7.91K | SH | $1.04M 0.59% | 0.00 | 0.00 | 7.91K |
ISHARES TRSOLE | ESG AWR MSCI USA | 7.61K | SH | $1.01M 0.58% | 0.00 | 0.00 | 7.61K |
ALPHABET INCSOLE | CAP STK CL C | 5.39K | SH | $998.9K 0.57% | 0.00 | 0.00 | 5.39K |
VISA INCSOLE | COM CL A | 2.77K | SH | $975.4K 0.56% | 0.00 | 0.00 | 2.77K |
BROADCOM INCSOLE | COM | 4.09K | SH | $966.0K 0.55% | 0.00 | 0.00 | 4.09K |
EXXON MOBIL CORPSOLE | COM | 8.50K | SH | $912.3K 0.52% | 0.00 | 0.00 | 8.50K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.08K | SH | $855.3K 0.49% | 0.00 | 0.00 | 2.08K |
ISHARES TRSOLE | ESG AWR US AGRGT | 18.02K | SH | $835.3K 0.48% | 0.00 | 0.00 | 18.02K |
TESLA INCSOLE | COM | 2.06K | SH | $691.9K 0.40% | 0.00 | 0.00 | 2.06K |
ISHARES TRSOLE | RUS 1000 ETF | 1.69K | SH | $562.7K 0.32% | 0.00 | 0.00 | 1.69K |
ORACLE CORPSOLE | COM | 3.24K | SH | $557.6K 0.32% | 0.00 | 0.00 | 3.24K |
Page 1 of 2