13F-HR filed by Kilter Group LLC
Kilter Group LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-22, with 44 holding rows worth $153,114,935.
- Accession
- 0002058915-25-000003
- Filer
- CIK 2058915
- Filed
- 2025-05-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 48 entries on the cover page, a total value of $153,114,935 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,114,935 with VALUE read as dollars as filed, 13F file number 028-25437. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 55,008 | $30,909,188 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 94,324 | $16,119,055 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 159,753 | $14,829,876 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 258,824 | $12,620,255 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 57,257 | $10,912,099 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 156,738 | $9,238,110 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 195,664 | $9,016,180 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 58,151 | $5,815,051 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 33,901 | $4,761,117 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 84,466 | $4,653,258 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 84,066 | $4,537,039 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 14,409 | $3,902,389 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 19,211 | $3,883,045 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 62,063 | $2,252,266 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,397 | $1,590,678 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 14,885 | $1,544,319 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 24,741 | $1,458,729 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 15,525 | $1,455,908 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,391 | $1,419,735 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 154,084 | $1,345,153 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 43,989 | $1,299,875 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,606 | $876,338 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,246 | $787,133 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 11,918 | $624,258 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,151 | $613,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,599 | $600,114 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,683 | $596,147 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 5,294 | $590,228 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,248 | $568,795 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 6,984 | $414,012 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,287 | $400,965 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,699 | $337,410 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,211 | $336,290 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,658 | $328,243 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,087 | $326,052 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 623 | $320,207 | dollars as filed | |
| SPY | 78462F103 | SHS | 572 | $320,013 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,565 | $303,615 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,446 | $268,283 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,931 | $265,513 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,328 | $226,318 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,253 | $206,655 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,321 | $204,279 | dollars as filed | |
| SPY | 78462F103 | SHS | 23,500 | $37,742 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002058915-25-000003 | this filing | 2025-05-22 | acceptance time not in the bulk data set |