Kilter Group LLC

Q3 2025 13F-HR Holdings

Location
Rhinebeck, NY
Holdings as of
9/30/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
1,214
Total value ($000)
$212,025
Net value change ($000)
-7,798 (-3.5%)
New positions
170
Sold out positions
125
Turnover %
0.7%
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)
OEF 7,238 167.8%
DYNF 6,438 55.8%
BAI 4,927 190.5%
IVE 4,203 49.2%
VTV 2,539 42.2%
IEMG 1,422 13.1%
IVW 1,213 7.4%
IAU 1,012 85.7%
THRO 701 10.0%
GSEW 695 9.6%
Top Reduces (Value $000, Stocks/ETFs)
IYW -4,515 -97.3%
EFG -4,122 -62.2%
QUAL -3,169 -17.1%
EFV -2,151 -12.6%
IUSB -1,907 -19.3%
BUFR -351 -48.1%
IBM -78 -4.1%
VIG -71 -26.7%
VTI -47 -48.0%
LMT -32 -80.0%
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