Filed: 11/13/2025ACC: 0001759354-25-000008
📋 What this filing means
KILTERHOWLING LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $179.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$179.58M
Total AUM (reported)
2.20M
Total Shares
Allocation by class
S&P 500 ETF SHS$28.89M16.1%
US AGGREGATE B$28.72M16.0%
DIV APP ETF$28.09M15.6%
UNIT SER 1$25.38M14.1%
COM$17.68M9.8%
0-5YR HI YL CP$14.22M7.9%
MSCI USA MIN VOL$12.67M7.1%
Portfolio Concentration
Top 3$85.70M47.7%
4–10$69.34M38.6%
11–25$17.70M9.9%
Rest$6.84M3.8%
Top 3 weight
47.7%
Top 10 weight
86.3%
Voting Authority Distribution
Total shares with voting rights: 2.20M
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
2.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
VANGUARD INDEX FDS
SOLEShares47.18K
TypeSH
Market value$28.89M
16.09%
Sole
0.00
Shared
0.00
None
47.18K
SCHWAB STRATEGIC TR
SOLEShares1.22M
TypeSH
Market value$28.72M
15.99%
Sole
0.00
Shared
0.00
None
1.22M
VANGUARD SPECIALIZED FUNDS
SOLEShares130.19K
TypeSH
Market value$28.09M
15.64%
Sole
0.00
Shared
0.00
None
130.19K
INVESCO QQQ TR
SOLEShares42.27K
TypeSH
Market value$25.38M
14.13%
Sole
0.00
Shared
0.00
None
42.27K
ISHARES TR
SOLEShares328.33K
TypeSH
Market value$14.22M
7.92%
Sole
0.00
Shared
0.00
None
328.33K
ISHARES TR
SOLEShares133.22K
TypeSH
Market value$12.67M
7.06%
Sole
0.00
Shared
0.00
None
133.22K
VANGUARD TAX-MANAGED FDS
SOLEShares135.22K
TypeSH
Market value$8.10M
4.51%
Sole
0.00
Shared
0.00
None
135.22K
APPLE INC
SOLEShares18.23K
TypeSH
Market value$4.64M
2.58%
Sole
0.00
Shared
0.00
None
18.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.66K
TypeSH
Market value$2.34M
1.31%
Sole
0.00
Shared
0.00
None
4.66K
ISHARES TR
SOLEShares5.23K
TypeSH
Market value$1.98M
1.10%
Sole
0.00
Shared
0.00
None
5.23K
VANGUARD INDEX FDS
SOLEShares3.61K
TypeSH
Market value$1.73M
0.96%
Sole
0.00
Shared
0.00
None
3.61K
JPMORGAN CHASE & CO.
SOLEShares5.27K
TypeSH
Market value$1.66M
0.93%
Sole
0.00
Shared
0.00
None
5.27K
MICROSOFT CORP
SOLEShares3.13K
TypeSH
Market value$1.62M
0.90%
Sole
0.00
Shared
0.00
None
3.13K
AMAZON COM INC
SOLEShares7.13K
TypeSH
Market value$1.57M
0.87%
Sole
0.00
Shared
0.00
None
7.13K
NVIDIA CORPORATION
SOLEShares8.19K
TypeSH
Market value$1.53M
0.85%
Sole
0.00
Shared
0.00
None
8.19K
BROADCOM INC
SOLEShares4.16K
TypeSH
Market value$1.37M
0.76%
Sole
0.00
Shared
0.00
None
4.16K
ALPHABET INC
SOLEShares5.17K
TypeSH
Market value$1.26M
0.70%
Sole
0.00
Shared
0.00
None
5.17K
ISHARES TR
SOLEShares7.54K
TypeSH
Market value$1.10M
0.61%
Sole
0.00
Shared
0.00
None
7.54K
VISA INC
SOLEShares2.95K
TypeSH
Market value$1.01M
0.56%
Sole
0.00
Shared
0.00
None
2.95K
ORACLE CORP
SOLEShares3.52K
TypeSH
Market value$991.4K
0.55%
Sole
0.00
Shared
0.00
None
3.52K
ISHARES TR
SOLEShares2.09K
TypeSH
Market value$978.6K
0.54%
Sole
0.00
Shared
0.00
None
2.09K
ISHARES TR
SOLEShares17.53K
TypeSH
Market value$842.0K
0.47%
Sole
0.00
Shared
0.00
None
17.53K
EXXON MOBIL CORP
SOLEShares7.26K
TypeSH
Market value$818.9K
0.46%
Sole
0.00
Shared
0.00
None
7.26K
ISHARES TR
SOLEShares1.71K
TypeSH
Market value$623.5K
0.35%
Sole
0.00
Shared
0.00
None
1.71K
COSTCO WHSL CORP NEW
SOLEShares650.00
TypeSH
Market value$602.1K
0.34%
Sole
0.00
Shared
0.00
None
650.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 47.18K | SH | $28.89M 16.09% | 0.00 | 0.00 | 47.18K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 1.22M | SH | $28.72M 15.99% | 0.00 | 0.00 | 1.22M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 130.19K | SH | $28.09M 15.64% | 0.00 | 0.00 | 130.19K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 42.27K | SH | $25.38M 14.13% | 0.00 | 0.00 | 42.27K |
ISHARES TRSOLE | 0-5YR HI YL CP | 328.33K | SH | $14.22M 7.92% | 0.00 | 0.00 | 328.33K |
ISHARES TRSOLE | MSCI USA MIN VOL | 133.22K | SH | $12.67M 7.06% | 0.00 | 0.00 | 133.22K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 135.22K | SH | $8.10M 4.51% | 0.00 | 0.00 | 135.22K |
APPLE INCSOLE | COM | 18.23K | SH | $4.64M 2.58% | 0.00 | 0.00 | 18.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.66K | SH | $2.34M 1.31% | 0.00 | 0.00 | 4.66K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 5.23K | SH | $1.98M 1.10% | 0.00 | 0.00 | 5.23K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.61K | SH | $1.73M 0.96% | 0.00 | 0.00 | 3.61K |
JPMORGAN CHASE & CO.SOLE | COM | 5.27K | SH | $1.66M 0.93% | 0.00 | 0.00 | 5.27K |
MICROSOFT CORPSOLE | COM | 3.13K | SH | $1.62M 0.90% | 0.00 | 0.00 | 3.13K |
AMAZON COM INCSOLE | COM | 7.13K | SH | $1.57M 0.87% | 0.00 | 0.00 | 7.13K |
NVIDIA CORPORATIONSOLE | COM | 8.19K | SH | $1.53M 0.85% | 0.00 | 0.00 | 8.19K |
BROADCOM INCSOLE | COM | 4.16K | SH | $1.37M 0.76% | 0.00 | 0.00 | 4.16K |
ALPHABET INCSOLE | CAP STK CL C | 5.17K | SH | $1.26M 0.70% | 0.00 | 0.00 | 5.17K |
ISHARES TRSOLE | ESG AWR MSCI USA | 7.54K | SH | $1.10M 0.61% | 0.00 | 0.00 | 7.54K |
VISA INCSOLE | COM CL A | 2.95K | SH | $1.01M 0.56% | 0.00 | 0.00 | 2.95K |
ORACLE CORPSOLE | COM | 3.52K | SH | $991.4K 0.55% | 0.00 | 0.00 | 3.52K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.09K | SH | $978.6K 0.54% | 0.00 | 0.00 | 2.09K |
ISHARES TRSOLE | ESG AWR US AGRGT | 17.53K | SH | $842.0K 0.47% | 0.00 | 0.00 | 17.53K |
EXXON MOBIL CORPSOLE | COM | 7.26K | SH | $818.9K 0.46% | 0.00 | 0.00 | 7.26K |
ISHARES TRSOLE | RUS 1000 ETF | 1.71K | SH | $623.5K 0.35% | 0.00 | 0.00 | 1.71K |
COSTCO WHSL CORP NEWSOLE | COM | 650.00 | SH | $602.1K 0.34% | 0.00 | 0.00 | 650.00 |
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