KilterHowling LLC

Q3 2025 13F-HR Holdings

Location
Boulder, CO
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
46
Total value ($000)
$179,581
Net value change ($000)
+11,726 (7.0%)
New positions
1
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 2,361 8.9%
QQQ 2,243 9.7%
VIG 1,849 7.0%
SCHZ 1,043 3.8%
AAPL 720 18.4%
SHYG 464 3.4%
USMV 408 3.3%
GOOGL 339 36.8%
VEA 335 4.3%
NVDA 231 17.8%
Top Reduces (Value $000, Stocks/ETFs)
SPY -337 -100.0%
COST -76 -11.2%
WAT -43 -14.2%
BALL -25 -9.8%
PG -15 -3.0%
IBM -11 -3.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type