Kilter Group LLC

Q4 2025 13F-HR Holdings

Location
Rhinebeck, NY
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
1,393
Total value ($000)
$226,566
Net value change ($000)
+14,541 (6.9%)
New positions
282
Sold out positions
107
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 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)
ITA 4,515 7166.7%
MTUM 2,345 46.9%
DYNF 2,298 12.8%
IEMG 1,678 13.7%
IVW 1,654 9.4%
OEF 901 7.8%
IVE 880 6.9%
IVV 811 4.5%
IAGG 806 43.3%
BAI 792 10.5%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -3,829 -24.9%
EFV -2,393 -16.1%
HIMS -1,036 -42.7%
EFG -558 -22.3%
SPAB -287 -100.0%
VTV -200 -2.3%
BOXX -133 -14.0%
IYW -120 -95.2%
JNJ -66 -54.1%
RBLX -56 -41.5%
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