KilterHowling LLC

Q4 2025 13F-HR Holdings

Location
Boulder, CO
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$197,275
Net value change ($000)
+17,694 (9.9%)
New positions
6
Sold out positions
1
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AKRE 6,884 NEW
VBIL 5,324 NEW
AOM 2,971 NEW
VOO 1,820 6.3%
VIG 1,702 6.1%
QQQ 973 3.8%
SCHZ 645 2.2%
GOOGL 419 33.3%
VEA 365 4.5%
AOA 286 NEW
Top Reduces (Value $000, Stocks/ETFs)
SHYG -3,011 -21.2%
AAPL -860 -18.5%
VUG -327 -18.9%
ORCL -324 -32.7%
IWV -316 -15.9%
XLY -200 -100.0%
NVDA -165 -10.8%
COST -108 -17.9%
NOW -47 -16.8%
MSFT -47 -2.9%
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