Kilter Group LLC
Q1 2025 13F Holdings
- Locationrhinebeck, NY
- Num holdings
44
- Value ($000)
$153,115
- Date Filed05/22/2025
- Form type13F-HR
- CIK0002058915
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $30.91M | 20 % | 55,008 | ||
QUAL ISHARES TR | MSCI USA QLT FCT | 46432F339 | $16.12M | 11 % | 94,324 | ||
IVW ISHARES TR | S&P 500 GRWT ETF | 464287309 | $14.83M | 10 % | 159,753 | ||
DYNF BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | $12.62M | 8 % | 258,824 | ||
IVE ISHARES TR | S&P 500 VAL ETF | 464287408 | $10.91M | 7 % | 57,257 | ||
EFV ISHARES TR | EAFE VALUE ETF | 464288877 | $9.24M | 6 % | 156,738 | ||
IUSB ISHARES TR | CORE TOTAL USD | 46434V613 | $9.02M | 6 % | 195,664 | ||
EFG ISHARES TR | EAFE GRWTH ETF | 464288885 | $5.82M | 4 % | 58,151 | ||
IYW ISHARES TR | U.S. TECH ETF | 464287721 | $4.76M | 3 % | 33,901 | ||
EMXC ISHARES INC | MSCI EMRG CHN | 46434G764 | $4.65M | 3 % | 84,466 |
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