Kilter Group LLC
Q2 2025 13F Holdings
- Locationrhinebeck, NY
- Num holdings
1,169
- Value ($000)
$219,823
- Date Filed08/13/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | PUT | 78462F103 | $29.90M | 14 % | 48,400 | ||
QUAL ISHARES TR | MSCI USA QLT FCT | 46432F339 | $18.54M | 8 % | 101,415 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $17.92M | 8 % | 28,868 | ||
EFV ISHARES TR | EAFE VALUE ETF | 464288877 | $17.06M | 8 % | 268,672 | ||
IVW ISHARES TR | S&P 500 GRWT ETF | 464287309 | $16.29M | 7 % | 147,983 | ||
DYNF BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | $11.55M | 5 % | 212,001 | ||
IEMG ISHARES INC | CORE MSCI EMKT | 46434G103 | $10.86M | 5 % | 180,990 | ||
IUSB ISHARES TR | CORE TOTAL USD | 46434V613 | $9.89M | 5 % | 214,011 | ||
IVE ISHARES TR | S&P 500 VAL ETF | 464287408 | $8.55M | 4 % | 43,748 | ||
GSEW GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | $7.22M | 3 % | 88,586 |
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