Kilter Group LLC

Q2 2025 13F Holdings

  • Location
    rhinebeck, NY
  • Num holdings

    1,169

  • Value ($000)

    $219,823

  • Date Filed
    08/13/2025
  • Form type
    13F-HR
  • CIK
    0002058915
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

SPDR S&P 500 ETF TR

PUT
78462F103
$29.90M
14 %

48,400

Q
QUAL

ISHARES TR

MSCI USA QLT FCT
46432F339
$18.54M
8 %

101,415

I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$17.92M
8 %

28,868

E
EFV

ISHARES TR

EAFE VALUE ETF
464288877
$17.06M
8 %

268,672

I
IVW

ISHARES TR

S&P 500 GRWT ETF
464287309
$16.29M
7 %

147,983

D
DYNF

BLACKROCK ETF TRUST

ISHARES US EQUIT
09290C103
$11.55M
5 %

212,001

I
IEMG

ISHARES INC

CORE MSCI EMKT
46434G103
$10.86M
5 %

180,990

I
IUSB

ISHARES TR

CORE TOTAL USD
46434V613
$9.89M
5 %

214,011

I
IVE

ISHARES TR

S&P 500 VAL ETF
464287408
$8.55M
4 %

43,748

G
GSEW

GOLDMAN SACHS ETF TR

EQUAL WEIGHT US
381430438
$7.22M
3 %

88,586

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