Kilter Group LLC
All 13F Filings
- Location
- Rhinebeck, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 226,566
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 1,393 | 226,566 | 13F-HR | Kilter Group LLC |
| Q3 2025 | 2/6/2026 | 1,214 | 212,025 | 13F-HR | Kilter Group LLC |
| Q2 2025 | 8/13/2025 | 1,169 | 219,823 | 13F-HR | Kilter Group LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 76.8 K | 34.1% | 4.431 K | 0 | 4.431 K |
| ETFs | 139.8 K | 62.1% | 9.595 K | 0 | 9.595 K |
| Other | 8.547 K | 3.8% | 178 | 0 | 178 |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
226,566
Holdings
1393
QoQ value change ($000)
14,541
(6.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.