Filed: 5/14/2025ACC: 0001759354-25-000003
📋 What this filing means
KILTERHOWLING LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $154.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$154.67M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
US AGGREGATE B$26.68M17.2%
DIV APP ETF$24.31M15.7%
S&P 500 ETF SHS$23.78M15.4%
UNIT SER 1$20.21M13.1%
COM$14.17M9.2%
0-5YR HI YL CP$13.00M8.4%
MSCI USA MIN VOL$11.88M7.7%
Portfolio Concentration
Top 3$74.77M48.3%
4–10$60.14M38.9%
11–25$14.02M9.1%
Rest$5.74M3.7%
Top 3 weight
48.3%
Top 10 weight
87.2%
Voting Authority Distribution
Total shares with voting rights: 2.11M
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
2.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.17M
TypeSH
Market value$26.68M
17.25%
Sole
0.00
Shared
0.00
None
1.17M
VANGUARD SPECIALIZED FUNDS
SOLEShares126.17K
TypeSH
Market value$24.31M
15.72%
Sole
0.00
Shared
0.00
None
126.17K
VANGUARD INDEX FDS
SOLEShares45.79K
TypeSH
Market value$23.78M
15.37%
Sole
0.00
Shared
0.00
None
45.79K
INVESCO QQQ TR
SOLEShares41.39K
TypeSH
Market value$20.21M
13.07%
Sole
0.00
Shared
0.00
None
41.39K
ISHARES TR
SOLEShares308.45K
TypeSH
Market value$13.00M
8.41%
Sole
0.00
Shared
0.00
None
308.45K
ISHARES TR
SOLEShares128.59K
TypeSH
Market value$11.88M
7.68%
Sole
0.00
Shared
0.00
None
128.59K
VANGUARD TAX-MANAGED FDS
SOLEShares135.02K
TypeSH
Market value$7.20M
4.66%
Sole
0.00
Shared
0.00
None
135.02K
APPLE INC
SOLEShares19.12K
TypeSH
Market value$3.78M
2.44%
Sole
0.00
Shared
0.00
None
19.12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.66K
TypeSH
Market value$2.39M
1.55%
Sole
0.00
Shared
0.00
None
4.66K
ISHARES TR
SOLEShares5.20K
TypeSH
Market value$1.67M
1.08%
Sole
0.00
Shared
0.00
None
5.20K
VANGUARD INDEX FDS
SOLEShares3.60K
TypeSH
Market value$1.40M
0.90%
Sole
0.00
Shared
0.00
None
3.60K
JPMORGAN CHASE & CO.
SOLEShares5.23K
TypeSH
Market value$1.33M
0.86%
Sole
0.00
Shared
0.00
None
5.23K
MICROSOFT CORP
SOLEShares3.02K
TypeSH
Market value$1.32M
0.86%
Sole
0.00
Shared
0.00
None
3.02K
AMAZON COM INC
SOLEShares6.87K
TypeSH
Market value$1.32M
0.85%
Sole
0.00
Shared
0.00
None
6.87K
VISA INC
SOLEShares2.82K
TypeSH
Market value$991.9K
0.64%
Sole
0.00
Shared
0.00
None
2.82K
NVIDIA CORPORATION
SOLEShares8.20K
TypeSH
Market value$962.9K
0.62%
Sole
0.00
Shared
0.00
None
8.20K
ISHARES TR
SOLEShares7.36K
TypeSH
Market value$907.8K
0.59%
Sole
0.00
Shared
0.00
None
7.36K
BROADCOM INC
SOLEShares4.21K
TypeSH
Market value$875.0K
0.57%
Sole
0.00
Shared
0.00
None
4.21K
ALPHABET INC
SOLEShares5.49K
TypeSH
Market value$855.5K
0.55%
Sole
0.00
Shared
0.00
None
5.49K
ISHARES TR
SOLEShares17.05K
TypeSH
Market value$798.1K
0.52%
Sole
0.00
Shared
0.00
None
17.05K
ISHARES TR
SOLEShares2.08K
TypeSH
Market value$782.9K
0.51%
Sole
0.00
Shared
0.00
None
2.08K
EXXON MOBIL CORP
SOLEShares6.91K
TypeSH
Market value$733.1K
0.47%
Sole
0.00
Shared
0.00
None
6.91K
COSTCO WHSL CORP NEW
SOLEShares680.00
TypeSH
Market value$685.6K
0.44%
Sole
0.00
Shared
0.00
None
680.00
ORACLE CORP
SOLEShares3.52K
TypeSH
Market value$528.7K
0.34%
Sole
0.00
Shared
0.00
None
3.52K
ISHARES TR
SOLEShares1.70K
TypeSH
Market value$527.0K
0.34%
Sole
0.00
Shared
0.00
None
1.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 1.17M | SH | $26.68M 17.25% | 0.00 | 0.00 | 1.17M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 126.17K | SH | $24.31M 15.72% | 0.00 | 0.00 | 126.17K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 45.79K | SH | $23.78M 15.37% | 0.00 | 0.00 | 45.79K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 41.39K | SH | $20.21M 13.07% | 0.00 | 0.00 | 41.39K |
ISHARES TRSOLE | 0-5YR HI YL CP | 308.45K | SH | $13.00M 8.41% | 0.00 | 0.00 | 308.45K |
ISHARES TRSOLE | MSCI USA MIN VOL | 128.59K | SH | $11.88M 7.68% | 0.00 | 0.00 | 128.59K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 135.02K | SH | $7.20M 4.66% | 0.00 | 0.00 | 135.02K |
APPLE INCSOLE | COM | 19.12K | SH | $3.78M 2.44% | 0.00 | 0.00 | 19.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.66K | SH | $2.39M 1.55% | 0.00 | 0.00 | 4.66K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 5.20K | SH | $1.67M 1.08% | 0.00 | 0.00 | 5.20K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.60K | SH | $1.40M 0.90% | 0.00 | 0.00 | 3.60K |
JPMORGAN CHASE & CO.SOLE | COM | 5.23K | SH | $1.33M 0.86% | 0.00 | 0.00 | 5.23K |
MICROSOFT CORPSOLE | COM | 3.02K | SH | $1.32M 0.86% | 0.00 | 0.00 | 3.02K |
AMAZON COM INCSOLE | COM | 6.87K | SH | $1.32M 0.85% | 0.00 | 0.00 | 6.87K |
VISA INCSOLE | COM CL A | 2.82K | SH | $991.9K 0.64% | 0.00 | 0.00 | 2.82K |
NVIDIA CORPORATIONSOLE | COM | 8.20K | SH | $962.9K 0.62% | 0.00 | 0.00 | 8.20K |
ISHARES TRSOLE | ESG AWR MSCI USA | 7.36K | SH | $907.8K 0.59% | 0.00 | 0.00 | 7.36K |
BROADCOM INCSOLE | COM | 4.21K | SH | $875.0K 0.57% | 0.00 | 0.00 | 4.21K |
ALPHABET INCSOLE | CAP STK CL C | 5.49K | SH | $855.5K 0.55% | 0.00 | 0.00 | 5.49K |
ISHARES TRSOLE | ESG AWR US AGRGT | 17.05K | SH | $798.1K 0.52% | 0.00 | 0.00 | 17.05K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.08K | SH | $782.9K 0.51% | 0.00 | 0.00 | 2.08K |
EXXON MOBIL CORPSOLE | COM | 6.91K | SH | $733.1K 0.47% | 0.00 | 0.00 | 6.91K |
COSTCO WHSL CORP NEWSOLE | COM | 680.00 | SH | $685.6K 0.44% | 0.00 | 0.00 | 680.00 |
ORACLE CORPSOLE | COM | 3.52K | SH | $528.7K 0.34% | 0.00 | 0.00 | 3.52K |
ISHARES TRSOLE | RUS 1000 ETF | 1.70K | SH | $527.0K 0.34% | 0.00 | 0.00 | 1.70K |
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