KilterHowling LLC Long-Term Concentrated

CIK: 0001759354 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $167,855 (100.0% shares, 0.0% debt)

Holdings (46)

SCHZ SCHWAB STRATEGIC TR 16.5%

Value ($000) $27,675 Shares 1,190,816 Est. Cost $30.83 Unrealized —

VOO VANGUARD INDEX FDS 15.8%

Value ($000) $26,529 Shares 46,704 Est. Cost $422.46 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 15.6%

Value ($000) $26,245 Shares 128,232 Est. Cost $179.52 Unrealized —

QQQ INVESCO QQQ TR 13.8%

Value ($000) $23,134 Shares 41,937 Est. Cost $408.87 Unrealized —

SHYG ISHARES TR 8.2%

Value ($000) $13,753 Shares 318,795 Est. Cost $41.81 Unrealized —

USMV ISHARES TR 7.3%

Value ($000) $12,266 Shares 130,675 Est. Cost $81.30 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.6%

Value ($000) $7,767 Shares 136,244 Est. Cost $53.33 Unrealized —

AAPL APPLE INC 2.3%

Value ($000) $3,921 Shares 19,113 Est. Cost $167.42 Unrealized +20.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $2,266 Shares 4,664 Est. Cost $298.74 Unrealized +70.0%

IWV ISHARES TR 1.1%

Value ($000) $1,831 Shares 5,217 Est. Cost $223.22 Unrealized —

VUG VANGUARD INDEX FDS 0.9%

Value ($000) $1,579 Shares 3,602 Est. Cost $222.89 Unrealized —

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $1,512 Shares 5,215 Est. Cost $142.57 Unrealized +77.2%

AMZN AMAZON COM INC 0.9%

Value ($000) $1,507 Shares 6,870 Est. Cost $135.65 Unrealized +45.9%

MSFT MICROSOFT CORP 0.9%

Value ($000) $1,503 Shares 3,022 Est. Cost $334.67 Unrealized +29.2%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $1,298 Shares 8,218 Est. Cost $94.84 Unrealized +32.7%

AVGO BROADCOM INC 0.7%

Value ($000) $1,158 Shares 4,201 Est. Cost $154.35 Unrealized +39.9%

ESGU ISHARES TR 0.6%

Value ($000) $1,003 Shares 7,415 Est. Cost $107.18 Unrealized —

V VISA INC 0.6%

Value ($000) $1,003 Shares 2,825 Est. Cost $243.51 Unrealized +42.5%

GOOG ALPHABET INC 0.5%

Value ($000) $921 Shares 5,190 Est. Cost $156.04 Unrealized +5.6%

IWF ISHARES TR 0.5%

Value ($000) $886 Shares 2,087 Est. Cost $305.60 Unrealized —

EAGG ISHARES TR 0.5%

Value ($000) $813 Shares 17,106 Est. Cost $53.38 Unrealized —

ORCL ORACLE CORP 0.5%

Value ($000) $769 Shares 3,518 Est. Cost $80.23 Unrealized +100.4%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $747 Shares 6,933 Est. Cost $105.00 Unrealized -0.5%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $678 Shares 685 Est. Cost $970.56 Unrealized +2.1%

IWB ISHARES TR 0.3%

Value ($000) $578 Shares 1,702 Est. Cost $264.40 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $495 Shares 3,106 Est. Cost $136.64 Unrealized +17.7%

LLY ELI LILLY & CO 0.3%

Value ($000) $485 Shares 622 Est. Cost $290.91 Unrealized +165.9%

CMI CUMMINS INC 0.3%

Value ($000) $443 Shares 1,354 Est. Cost $205.83 Unrealized +48.5%

IWP ISHARES TR 0.2%

Value ($000) $398 Shares 2,868 Est. Cost $115.22 Unrealized —

VSGX VANGUARD WORLD FD 0.2%

Value ($000) $354 Shares 5,406 Est. Cost $60.62 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $340 Shares 1,576 Est. Cost $222.51 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $337 Shares 545 Est. Cost $475.20 Unrealized —

SDG ISHARES TR 0.2%

Value ($000) $334 Shares 4,401 Est. Cost $86.77 Unrealized —

WAT WATERS CORP 0.2%

Value ($000) $303 Shares 867 Est. Cost $349.78 Unrealized -1.7%

IWS ISHARES TR 0.2%

Value ($000) $302 Shares 2,289 Est. Cost $122.12 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $292 Shares 991 Est. Cost $188.97 Unrealized +34.3%

NOW SERVICENOW INC 0.2%

Value ($000) $276 Shares 268 Est. Cost $126.04 Unrealized +49.7%

CRBN ISHARES TR 0.2%

Value ($000) $273 Shares 1,289 Est. Cost $140.17 Unrealized —

SHE SPDR SERIES TRUST 0.2%

Value ($000) $265 Shares 2,126 Est. Cost $80.09 Unrealized —

BGRN ISHARES TR 0.2%

Value ($000) $264 Shares 5,529 Est. Cost $52.71 Unrealized —

BALL BALL CORP 0.2%

Value ($000) $255 Shares 4,545 Est. Cost $87.41 Unrealized -40.9%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $234 Shares 770 Est. Cost $245.06 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $230 Shares 9,671 Est. Cost $37.72 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $213 Shares 1,207 Est. Cost $163.29 Unrealized 0.0%

IWD ISHARES TR 0.1%

Value ($000) $210 Shares 1,080 Est. Cost $194.30 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $208 Shares 2,001 Est. Cost $93.36 Unrealized +11.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHZ	SCHWAB STRATEGIC TR	1,190,816	$27,675	16.5%	$30.83	—	US AGGREGATE B	808524839
VOO	VANGUARD INDEX FDS	46,704	$26,529	15.8%	$422.46	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	128,232	$26,245	15.6%	$179.52	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	41,937	$23,134	13.8%	$408.87	—	UNIT SER 1	46090E103
SHYG	ISHARES TR	318,795	$13,753	8.2%	$41.81	—	0-5YR HI YL CP	46434V407
USMV	ISHARES TR	130,675	$12,266	7.3%	$81.30	—	MSCI USA MIN VOL	46429B697
VEA	VANGUARD TAX-MANAGED FDS	136,244	$7,767	4.6%	$53.33	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	19,113	$3,921	2.3%	$167.42	+20.3%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,664	$2,266	1.3%	$298.74	+70.0%	CL B NEW	084670702
IWV	ISHARES TR	5,217	$1,831	1.1%	$223.22	—	RUSSELL 3000 ETF	464287689
VUG	VANGUARD INDEX FDS	3,602	$1,579	0.9%	$222.89	—	GROWTH ETF	922908736
JPM	JPMORGAN CHASE & CO.	5,215	$1,512	0.9%	$142.57	+77.2%	COM	46625H100
AMZN	AMAZON COM INC	6,870	$1,507	0.9%	$135.65	+45.9%	COM	023135106
MSFT	MICROSOFT CORP	3,022	$1,503	0.9%	$334.67	+29.2%	COM	594918104
NVDA	NVIDIA CORPORATION	8,218	$1,298	0.8%	$94.84	+32.7%	COM	67066G104
AVGO	BROADCOM INC	4,201	$1,158	0.7%	$154.35	+39.9%	COM	11135F101
ESGU	ISHARES TR	7,415	$1,003	0.6%	$107.18	—	ESG AWR MSCI USA	46435G425
V	VISA INC	2,825	$1,003	0.6%	$243.51	+42.5%	COM CL A	92826C839
GOOG	ALPHABET INC	5,190	$921	0.5%	$156.04	+5.6%	CAP STK CL C	02079K107
IWF	ISHARES TR	2,087	$886	0.5%	$305.60	—	RUS 1000 GRW ETF	464287614
EAGG	ISHARES TR	17,106	$813	0.5%	$53.38	—	ESG AWR US AGRGT	46435U549
ORCL	ORACLE CORP	3,518	$769	0.5%	$80.23	+100.4%	COM	68389X105
XOM	EXXON MOBIL CORP	6,933	$747	0.4%	$105.00	-0.5%	COM	30231G102
COST	COSTCO WHSL CORP NEW	685	$678	0.4%	$970.56	+2.1%	COM	22160K105
IWB	ISHARES TR	1,702	$578	0.3%	$264.40	—	RUS 1000 ETF	464287622
PG	PROCTER AND GAMBLE CO	3,106	$495	0.3%	$136.64	+17.7%	COM	742718109
LLY	ELI LILLY & CO	622	$485	0.3%	$290.91	+165.9%	COM	532457108
CMI	CUMMINS INC	1,354	$443	0.3%	$205.83	+48.5%	COM	231021106
IWP	ISHARES TR	2,868	$398	0.2%	$115.22	—	RUS MD CP GR ETF	464287481
VSGX	VANGUARD WORLD FD	5,406	$354	0.2%	$60.62	—	ESG INTL STK ETF	921910725
IWM	ISHARES TR	1,576	$340	0.2%	$222.51	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	545	$337	0.2%	$475.20	—	TR UNIT	78462F103
SDG	ISHARES TR	4,401	$334	0.2%	$86.77	—	MSCI GBL SUS DEV	46435G532
WAT	WATERS CORP	867	$303	0.2%	$349.78	-1.7%	COM	941848103
IWS	ISHARES TR	2,289	$302	0.2%	$122.12	—	RUS MDCP VAL ETF	464287473
IBM	INTERNATIONAL BUSINESS MACHS	991	$292	0.2%	$188.97	+34.3%	COM	459200101
NOW	SERVICENOW INC	268	$276	0.2%	$126.04	+49.7%	COM	81762P102
CRBN	ISHARES TR	1,289	$273	0.2%	$140.17	—	MSCI LW CRB TG	46434V464
SHE	SPDR SERIES TRUST	2,126	$265	0.2%	$80.09	—	SPDR MSCI USA GE	78468R747
BGRN	ISHARES TR	5,529	$264	0.2%	$52.71	—	USD GRN BOND ETF	46435U440
BALL	BALL CORP	4,545	$255	0.2%	$87.41	-40.9%	COM	058498106
VTI	VANGUARD INDEX FDS	770	$234	0.1%	$245.06	—	TOTAL STK MKT	922908769
SCHB	SCHWAB STRATEGIC TR	9,671	$230	0.1%	$37.72	—	US BRD MKT ETF	808524102
GOOGL	ALPHABET INC	1,207	$213	0.1%	$163.29	0.0%	CAP STK CL A	02079K305
IWD	ISHARES TR	1,080	$210	0.1%	$194.30	—	RUS 1000 VAL ETF	464287598
WEC	WEC ENERGY GROUP INC	2,001	$208	0.1%	$93.36	+11.7%	COM	92939U106