AI Portfolio Summary
In 2025 Q4, KilterHowling LLC maintained a portfolio of 52 distinct positions. The most significant new addition to the portfolio was PROFESIONALLY MANAGE, which now represents 3.49% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 3.8%. The fund also reduced its exposure to APPLE INC by 23.7%.
Total Positions
52
Quarter
2025 Q4
Top Holding
VOO (15.6%)
Top 10 Concentration
83.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 15.57% | 16.09% |
#1
Prev: #1
|
6.5 | 1,794 | 3.8% |
P
S
|
48,970 | $30,710,434 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 15.10% | 15.64% |
#2
1
Prev: #3
|
6.0 | 5,382 | 4.1% |
P
S
|
135,572 | $29,796,028 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 14.88% | 15.99% |
#3
1
Prev: #2
|
5.5 | 32,832 | 2.7% |
P
S
|
1,256,444 | $29,363,105 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 13.36% | 14.13% |
#4
Prev: #4
|
5.0 | 625 | 1.5% |
P
S
|
42,893 | $26,349,671 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 6.55% | 7.06% |
#5
1
Prev: #6
|
3.6 | 3,989 | 3.0% |
P
S
|
137,205 | $12,919,185 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYG
ISHARES TR
|
ETF | 5.68% | 7.92% |
#6
1
Prev: #5
|
2.3 | -66,939 | -20.4% |
P
S
|
261,395 | $11,206,009 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.29% | 4.51% |
#7
Prev: #7
|
2.2 | 314 | 0.2% |
P
S
|
135,532 | $8,466,669 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 3.49% | — |
#8
Prev: #—
|
4.9 | 105,087 | no change |
NEW
|
105,087 | $6,884,249 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 2.70% | — |
#9
Prev: #—
|
4.6 | 70,588 | no change |
NEW
|
70,588 | $5,324,453 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.92% | 2.58% |
#10
2
Prev: #8
|
0.8 | -4,319 | -23.7% |
P
S
|
13,906 | $3,780,583 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOM
ISHARES TR
|
ETF | 1.51% | — |
#11
Prev: #—
|
4.1 | 62,237 | no change |
NEW
|
62,237 | $2,970,572 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.19% | 1.31% |
#12
3
Prev: #9
|
1.0 | 3 | 0.1% |
P
S
|
4,667 | $2,345,868 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.88% | 0.93% |
#13
1
Prev: #12
|
0.9 | 145 | 2.8% |
P
S
|
5,413 | $1,744,232 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.86% | 0.87% |
#14
Prev: #14
|
0.8 | 258 | 3.6% |
P
S
|
7,388 | $1,705,298 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.85% | 0.70% |
#15
2
Prev: #17
|
0.8 | 179 | 3.5% |
P
S
|
5,351 | $1,679,229 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 0.84% | 1.10% |
#16
6
Prev: #10
|
0.8 | -924 | -17.7% |
P
S
|
4,306 | $1,665,642 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.80% | 0.90% |
#17
4
Prev: #13
|
0.8 | 125 | 4.0% |
P
S
|
3,255 | $1,574,007 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.72% | 0.76% |
#18
2
Prev: #16
|
0.8 | -77 | -1.9% |
P
S
|
4,083 | $1,413,286 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.71% | 0.96% |
#19
8
Prev: #11
|
0.3 | -732 | -20.3% |
P
S
|
2,875 | $1,402,729 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.69% | 0.85% |
#20
5
Prev: #15
|
0.8 | -881 | -10.8% |
P
S
|
7,313 | $1,363,814 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.55% | 0.56% |
#21
2
Prev: #19
|
2.2 | 161 | 5.5% |
P
S
|
3,115 | $1,092,624 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 0.55% | 0.61% |
#22
4
Prev: #18
|
0.7 | -278 | -3.7% |
P
S
|
7,261 | $1,081,689 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.50% | 0.54% |
#23
2
Prev: #21
|
0.7 | 2 | 0.1% |
P
S
|
2,091 | $989,820 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.48% | 0.46% |
#24
1
Prev: #23
|
2.2 | 524 | 7.2% |
P
S
|
7,787 | $937,114 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAGG
ISHARES TR
|
ETF | 0.42% | 0.47% |
#25
3
Prev: #22
|
0.7 | -159 | -0.9% |
P
S
|
17,371 | $831,182 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.37% | 0.30% |
#26
1
Prev: #27
|
0.6 | -21 | -3.0% |
P
S
|
686 | $736,952 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 0.35% | 0.32% |
#27
1
Prev: #26
|
0.6 | 5 | 0.4% |
P
S
|
1,366 | $697,380 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.34% | 0.55% |
#28
8
Prev: #20
|
0.6 | -101 | -2.9% |
P
S
|
3,424 | $667,449 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.32% | 0.35% |
#29
5
Prev: #24
|
0.6 | 5 | 0.3% |
P
S
|
1,711 | $639,012 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.25% | 0.34% |
#30
5
Prev: #25
|
0.6 | -77 | -11.8% |
P
S
|
573 | $494,417 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.23% | 0.27% |
#31
3
Prev: #28
|
0.6 | 61 | 2.0% |
P
S
|
3,188 | $456,931 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.22% | 0.18% |
#32
1
Prev: #33
|
0.6 | 11 | 0.8% |
P
S
|
1,356 | $424,413 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 0.20% | 0.23% |
#33
4
Prev: #29
|
0.6 | 4 | 0.1% |
P
S
|
2,874 | $393,533 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.20% | 0.21% |
#34
3
Prev: #31
|
0.6 | 5 | 0.3% |
P
S
|
1,585 | $390,261 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.20% | 0.21% |
#35
5
Prev: #30
|
0.6 | -70 | -1.3% |
P
S
|
5,443 | $389,845 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDG
ISHARES TR
|
ETF | 0.19% | 0.21% |
#36
4
Prev: #32
|
0.6 | 48 | 1.1% |
P
S
|
4,511 | $379,927 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAT
WATERS CORP
|
Healthcare | 0.17% | 0.14% |
#37
3
Prev: #40
|
1.1 | no change | no change |
P
S
|
867 | $329,313 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWS
ISHARES TR
|
ETF | 0.17% | 0.18% |
#38
4
Prev: #34
|
0.6 | 11 | 0.5% |
P
S
|
2,309 | $325,703 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.15% | 0.16% |
#39
3
Prev: #36
|
0.6 | 8 | 0.8% |
P
S
|
1,005 | $297,616 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRBN
ISHARES TR
|
ETF | 0.15% | 0.17% |
#40
5
Prev: #35
|
0.6 | -53 | -4.0% |
P
S
|
1,258 | $289,990 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOA
ISHARES TR
|
ETF | 0.14% | — |
#41
Prev: #—
|
3.6 | 3,193 | no change |
NEW
|
3,193 | $285,965 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHE
SPDR SERIES TRU...
|
ETF | 0.14% | 0.15% |
#42
4
Prev: #38
|
0.6 | -66 | -3.0% |
P
S
|
2,106 | $278,118 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGRN
ISHARES TR
|
Bond/Debt | 0.14% | 0.15% |
#43
4
Prev: #39
|
0.6 | -18 | -0.3% |
P
S
|
5,672 | $271,899 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.13% | 0.14% |
#44
3
Prev: #41
|
0.6 | 5 | 0.6% |
P
S
|
777 | $260,378 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.13% | — |
#45
Prev: #—
|
3.6 | 2,839 | no change |
NEW
|
2,839 | $259,450 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.13% | 0.14% |
#46
4
Prev: #42
|
0.6 | 31 | 0.3% |
P
S
|
9,730 | $255,214 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.12% | 0.13% |
#47
3
Prev: #44
|
0.5 | 20 | 0.4% |
P
S
|
4,583 | $242,786 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.12% | — |
#48
Prev: #—
|
3.5 | 404 | no change |
NEW
|
404 | $234,385 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.12% | 0.16% |
#49
12
Prev: #37
|
3.0 | 1,212 | 400.0% |
P
S
|
1,515 | $232,083 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.12% | 0.12% |
#50
5
Prev: #45
|
0.5 | 5 | 0.5% |
P
S
|
1,090 | $229,366 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 52 holdings