Filed: 8/13/2025ACC: 0001759354-25-000005
📋 What this filing means
KILTERHOWLING LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $167.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$167.85M
Total AUM (reported)
2.15M
Total Shares
Allocation by class
US AGGREGATE B$27.67M16.5%
S&P 500 ETF SHS$26.53M15.8%
DIV APP ETF$26.25M15.6%
UNIT SER 1$23.13M13.8%
COM$15.85M9.4%
0-5YR HI YL CP$13.75M8.2%
MSCI USA MIN VOL$12.27M7.3%
Portfolio Concentration
Top 3$80.45M47.9%
4–10$64.94M38.7%
11–25$15.96M9.5%
Rest$6.51M3.9%
Top 3 weight
47.9%
Top 10 weight
86.6%
Voting Authority Distribution
Total shares with voting rights: 2.15M
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
2.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.19M
TypeSH
Market value$27.67M
16.49%
Sole
0.00
Shared
0.00
None
1.19M
VANGUARD INDEX FDS
SOLEShares46.70K
TypeSH
Market value$26.53M
15.80%
Sole
0.00
Shared
0.00
None
46.70K
VANGUARD SPECIALIZED FUNDS
SOLEShares128.23K
TypeSH
Market value$26.25M
15.64%
Sole
0.00
Shared
0.00
None
128.23K
INVESCO QQQ TR
SOLEShares41.94K
TypeSH
Market value$23.13M
13.78%
Sole
0.00
Shared
0.00
None
41.94K
ISHARES TR
SOLEShares318.80K
TypeSH
Market value$13.75M
8.19%
Sole
0.00
Shared
0.00
None
318.80K
ISHARES TR
SOLEShares130.68K
TypeSH
Market value$12.27M
7.31%
Sole
0.00
Shared
0.00
None
130.68K
VANGUARD TAX-MANAGED FDS
SOLEShares136.24K
TypeSH
Market value$7.77M
4.63%
Sole
0.00
Shared
0.00
None
136.24K
APPLE INC
SOLEShares19.11K
TypeSH
Market value$3.92M
2.34%
Sole
0.00
Shared
0.00
None
19.11K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.66K
TypeSH
Market value$2.27M
1.35%
Sole
0.00
Shared
0.00
None
4.66K
ISHARES TR
SOLEShares5.22K
TypeSH
Market value$1.83M
1.09%
Sole
0.00
Shared
0.00
None
5.22K
VANGUARD INDEX FDS
SOLEShares3.60K
TypeSH
Market value$1.58M
0.94%
Sole
0.00
Shared
0.00
None
3.60K
JPMORGAN CHASE & CO.
SOLEShares5.21K
TypeSH
Market value$1.51M
0.90%
Sole
0.00
Shared
0.00
None
5.21K
AMAZON COM INC
SOLEShares6.87K
TypeSH
Market value$1.51M
0.90%
Sole
0.00
Shared
0.00
None
6.87K
MICROSOFT CORP
SOLEShares3.02K
TypeSH
Market value$1.50M
0.90%
Sole
0.00
Shared
0.00
None
3.02K
NVIDIA CORPORATION
SOLEShares8.22K
TypeSH
Market value$1.30M
0.77%
Sole
0.00
Shared
0.00
None
8.22K
BROADCOM INC
SOLEShares4.20K
TypeSH
Market value$1.16M
0.69%
Sole
0.00
Shared
0.00
None
4.20K
ISHARES TR
SOLEShares7.42K
TypeSH
Market value$1.00M
0.60%
Sole
0.00
Shared
0.00
None
7.42K
VISA INC
SOLEShares2.83K
TypeSH
Market value$1.00M
0.60%
Sole
0.00
Shared
0.00
None
2.83K
ALPHABET INC
SOLEShares5.19K
TypeSH
Market value$920.6K
0.55%
Sole
0.00
Shared
0.00
None
5.19K
ISHARES TR
SOLEShares2.09K
TypeSH
Market value$886.2K
0.53%
Sole
0.00
Shared
0.00
None
2.09K
ISHARES TR
SOLEShares17.11K
TypeSH
Market value$813.2K
0.48%
Sole
0.00
Shared
0.00
None
17.11K
ORACLE CORP
SOLEShares3.52K
TypeSH
Market value$769.1K
0.46%
Sole
0.00
Shared
0.00
None
3.52K
EXXON MOBIL CORP
SOLEShares6.93K
TypeSH
Market value$747.4K
0.45%
Sole
0.00
Shared
0.00
None
6.93K
COSTCO WHSL CORP NEW
SOLEShares685.00
TypeSH
Market value$677.7K
0.40%
Sole
0.00
Shared
0.00
None
685.00
ISHARES TR
SOLEShares1.70K
TypeSH
Market value$577.8K
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 | 1.19M | SH | $27.67M 16.49% | 0.00 | 0.00 | 1.19M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 46.70K | SH | $26.53M 15.80% | 0.00 | 0.00 | 46.70K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 128.23K | SH | $26.25M 15.64% | 0.00 | 0.00 | 128.23K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 41.94K | SH | $23.13M 13.78% | 0.00 | 0.00 | 41.94K |
ISHARES TRSOLE | 0-5YR HI YL CP | 318.80K | SH | $13.75M 8.19% | 0.00 | 0.00 | 318.80K |
ISHARES TRSOLE | MSCI USA MIN VOL | 130.68K | SH | $12.27M 7.31% | 0.00 | 0.00 | 130.68K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 136.24K | SH | $7.77M 4.63% | 0.00 | 0.00 | 136.24K |
APPLE INCSOLE | COM | 19.11K | SH | $3.92M 2.34% | 0.00 | 0.00 | 19.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.66K | SH | $2.27M 1.35% | 0.00 | 0.00 | 4.66K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 5.22K | SH | $1.83M 1.09% | 0.00 | 0.00 | 5.22K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.60K | SH | $1.58M 0.94% | 0.00 | 0.00 | 3.60K |
JPMORGAN CHASE & CO.SOLE | COM | 5.21K | SH | $1.51M 0.90% | 0.00 | 0.00 | 5.21K |
AMAZON COM INCSOLE | COM | 6.87K | SH | $1.51M 0.90% | 0.00 | 0.00 | 6.87K |
MICROSOFT CORPSOLE | COM | 3.02K | SH | $1.50M 0.90% | 0.00 | 0.00 | 3.02K |
NVIDIA CORPORATIONSOLE | COM | 8.22K | SH | $1.30M 0.77% | 0.00 | 0.00 | 8.22K |
BROADCOM INCSOLE | COM | 4.20K | SH | $1.16M 0.69% | 0.00 | 0.00 | 4.20K |
ISHARES TRSOLE | ESG AWR MSCI USA | 7.42K | SH | $1.00M 0.60% | 0.00 | 0.00 | 7.42K |
VISA INCSOLE | COM CL A | 2.83K | SH | $1.00M 0.60% | 0.00 | 0.00 | 2.83K |
ALPHABET INCSOLE | CAP STK CL C | 5.19K | SH | $920.6K 0.55% | 0.00 | 0.00 | 5.19K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.09K | SH | $886.2K 0.53% | 0.00 | 0.00 | 2.09K |
ISHARES TRSOLE | ESG AWR US AGRGT | 17.11K | SH | $813.2K 0.48% | 0.00 | 0.00 | 17.11K |
ORACLE CORPSOLE | COM | 3.52K | SH | $769.1K 0.46% | 0.00 | 0.00 | 3.52K |
EXXON MOBIL CORPSOLE | COM | 6.93K | SH | $747.4K 0.45% | 0.00 | 0.00 | 6.93K |
COSTCO WHSL CORP NEWSOLE | COM | 685.00 | SH | $677.7K 0.40% | 0.00 | 0.00 | 685.00 |
ISHARES TRSOLE | RUS 1000 ETF | 1.70K | SH | $577.8K 0.34% | 0.00 | 0.00 | 1.70K |
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