KilterHowling LLC Long-Term Concentrated

CIK: 0001759354 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $179,581 (100.0% shares, 0.0% debt)

Holdings (46)

VOO VANGUARD INDEX FDS 16.1%

Value ($000) $28,890 Shares 47,176 Est. Cost $424.36 Unrealized —

SCHZ SCHWAB STRATEGIC TR 16.0%

Value ($000) $28,718 Shares 1,223,612 Est. Cost $30.63 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 15.6%

Value ($000) $28,094 Shares 130,190 Est. Cost $180.06 Unrealized —

QQQ INVESCO QQQ TR 14.1%

Value ($000) $25,377 Shares 42,268 Est. Cost $408.87 Unrealized —

SHYG ISHARES TR 7.9%

Value ($000) $14,217 Shares 328,334 Est. Cost $41.85 Unrealized —

USMV ISHARES TR 7.1%

Value ($000) $12,674 Shares 133,216 Est. Cost $81.56 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.5%

Value ($000) $8,102 Shares 135,218 Est. Cost $53.33 Unrealized —

AAPL APPLE INC 2.6%

Value ($000) $4,641 Shares 18,225 Est. Cost $167.42 Unrealized +34.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $2,345 Shares 4,664 Est. Cost $298.74 Unrealized +62.1%

IWV ISHARES TR 1.1%

Value ($000) $1,982 Shares 5,230 Est. Cost $223.22 Unrealized —

VUG VANGUARD INDEX FDS 1.0%

Value ($000) $1,730 Shares 3,607 Est. Cost $222.89 Unrealized —

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $1,662 Shares 5,268 Est. Cost $144.12 Unrealized +105.3%

MSFT MICROSOFT CORP 0.9%

Value ($000) $1,621 Shares 3,130 Est. Cost $340.68 Unrealized +49.3%

AMZN AMAZON COM INC 0.9%

Value ($000) $1,566 Shares 7,130 Est. Cost $138.96 Unrealized +62.9%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $1,529 Shares 8,194 Est. Cost $94.84 Unrealized +83.8%

AVGO BROADCOM INC 0.8%

Value ($000) $1,372 Shares 4,160 Est. Cost $154.35 Unrealized +98.1%

GOOG ALPHABET INC 0.7%

Value ($000) $1,260 Shares 5,172 Est. Cost $156.04 Unrealized +34.5%

ESGU ISHARES TR 0.6%

Value ($000) $1,098 Shares 7,539 Est. Cost $107.81 Unrealized —

V VISA INC 0.6%

Value ($000) $1,008 Shares 2,954 Est. Cost $247.95 Unrealized +39.2%

ORCL ORACLE CORP 0.6%

Value ($000) $991 Shares 3,525 Est. Cost $80.23 Unrealized +216.8%

IWF ISHARES TR 0.5%

Value ($000) $979 Shares 2,089 Est. Cost $305.60 Unrealized —

EAGG ISHARES TR 0.5%

Value ($000) $842 Shares 17,530 Est. Cost $53.25 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $819 Shares 7,263 Est. Cost $105.21 Unrealized +4.3%

IWB ISHARES TR 0.3%

Value ($000) $624 Shares 1,706 Est. Cost $264.40 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $602 Shares 650 Est. Cost $970.56 Unrealized -1.4%

CMI CUMMINS INC 0.3%

Value ($000) $575 Shares 1,361 Est. Cost $205.83 Unrealized +84.9%

LLY ELI LILLY & CO 0.3%

Value ($000) $539 Shares 707 Est. Cost $345.17 Unrealized +115.0%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $480 Shares 3,127 Est. Cost $136.64 Unrealized +13.4%

IWP ISHARES TR 0.2%

Value ($000) $409 Shares 2,870 Est. Cost $115.22 Unrealized —

VSGX VANGUARD WORLD FD 0.2%

Value ($000) $382 Shares 5,513 Est. Cost $60.79 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $382 Shares 1,580 Est. Cost $222.51 Unrealized —

SDG ISHARES TR 0.2%

Value ($000) $371 Shares 4,463 Est. Cost $86.72 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $327 Shares 1,345 Est. Cost $168.00 Unrealized +24.5%

IWS ISHARES TR 0.2%

Value ($000) $321 Shares 2,298 Est. Cost $122.12 Unrealized —

CRBN ISHARES TR 0.2%

Value ($000) $297 Shares 1,311 Est. Cost $141.63 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $281 Shares 997 Est. Cost $188.97 Unrealized +37.4%

NOW SERVICENOW INC 0.2%

Value ($000) $279 Shares 303 Est. Cost $133.06 Unrealized +40.4%

SHE SPDR SERIES TRUST 0.2%

Value ($000) $277 Shares 2,172 Est. Cost $81.09 Unrealized —

BGRN ISHARES TR 0.2%

Value ($000) $274 Shares 5,690 Est. Cost $52.58 Unrealized —

WAT WATERS CORP 0.1%

Value ($000) $260 Shares 867 Est. Cost $349.78 Unrealized -13.7%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $253 Shares 772 Est. Cost $245.06 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $249 Shares 9,699 Est. Cost $37.72 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $231 Shares 2,018 Est. Cost $93.36 Unrealized +14.7%

BALL BALL CORP 0.1%

Value ($000) $230 Shares 4,563 Est. Cost $87.41 Unrealized -38.6%

IWD ISHARES TR 0.1%

Value ($000) $221 Shares 1,085 Est. Cost $194.30 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $200 Shares 835 Est. Cost $239.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	47,176	$28,890	16.1%	$424.36	—	S&P 500 ETF SHS	922908363
SCHZ	SCHWAB STRATEGIC TR	1,223,612	$28,718	16.0%	$30.63	—	US AGGREGATE B	808524839
VIG	VANGUARD SPECIALIZED FUNDS	130,190	$28,094	15.6%	$180.06	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	42,268	$25,377	14.1%	$408.87	—	UNIT SER 1	46090E103
SHYG	ISHARES TR	328,334	$14,217	7.9%	$41.85	—	0-5YR HI YL CP	46434V407
USMV	ISHARES TR	133,216	$12,674	7.1%	$81.56	—	MSCI USA MIN VOL	46429B697
VEA	VANGUARD TAX-MANAGED FDS	135,218	$8,102	4.5%	$53.33	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	18,225	$4,641	2.6%	$167.42	+34.7%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,664	$2,345	1.3%	$298.74	+62.1%	CL B NEW	084670702
IWV	ISHARES TR	5,230	$1,982	1.1%	$223.22	—	RUSSELL 3000 ETF	464287689
VUG	VANGUARD INDEX FDS	3,607	$1,730	1.0%	$222.89	—	GROWTH ETF	922908736
JPM	JPMORGAN CHASE & CO.	5,268	$1,662	0.9%	$144.12	+105.3%	COM	46625H100
MSFT	MICROSOFT CORP	3,130	$1,621	0.9%	$340.68	+49.3%	COM	594918104
AMZN	AMAZON COM INC	7,130	$1,566	0.9%	$138.96	+62.9%	COM	023135106
NVDA	NVIDIA CORPORATION	8,194	$1,529	0.9%	$94.84	+83.8%	COM	67066G104
AVGO	BROADCOM INC	4,160	$1,372	0.8%	$154.35	+98.1%	COM	11135F101
GOOG	ALPHABET INC	5,172	$1,260	0.7%	$156.04	+34.5%	CAP STK CL C	02079K107
ESGU	ISHARES TR	7,539	$1,098	0.6%	$107.81	—	ESG AWR MSCI USA	46435G425
V	VISA INC	2,954	$1,008	0.6%	$247.95	+39.2%	COM CL A	92826C839
ORCL	ORACLE CORP	3,525	$991	0.6%	$80.23	+216.8%	COM	68389X105
IWF	ISHARES TR	2,089	$979	0.5%	$305.60	—	RUS 1000 GRW ETF	464287614
EAGG	ISHARES TR	17,530	$842	0.5%	$53.25	—	ESG AWR US AGRGT	46435U549
XOM	EXXON MOBIL CORP	7,263	$819	0.5%	$105.21	+4.3%	COM	30231G102
IWB	ISHARES TR	1,706	$624	0.3%	$264.40	—	RUS 1000 ETF	464287622
COST	COSTCO WHSL CORP NEW	650	$602	0.3%	$970.56	-1.4%	COM	22160K105
CMI	CUMMINS INC	1,361	$575	0.3%	$205.83	+84.9%	COM	231021106
LLY	ELI LILLY & CO	707	$539	0.3%	$345.17	+115.0%	COM	532457108
PG	PROCTER AND GAMBLE CO	3,127	$480	0.3%	$136.64	+13.4%	COM	742718109
IWP	ISHARES TR	2,870	$409	0.2%	$115.22	—	RUS MD CP GR ETF	464287481
VSGX	VANGUARD WORLD FD	5,513	$382	0.2%	$60.79	—	ESG INTL STK ETF	921910725
IWM	ISHARES TR	1,580	$382	0.2%	$222.51	—	RUSSELL 2000 ETF	464287655
SDG	ISHARES TR	4,463	$371	0.2%	$86.72	—	MSCI GBL SUS DEV	46435G532
GOOGL	ALPHABET INC	1,345	$327	0.2%	$168.00	+24.5%	CAP STK CL A	02079K305
IWS	ISHARES TR	2,298	$321	0.2%	$122.12	—	RUS MDCP VAL ETF	464287473
CRBN	ISHARES TR	1,311	$297	0.2%	$141.63	—	MSCI LW CRB TG	46434V464
IBM	INTERNATIONAL BUSINESS MACHS	997	$281	0.2%	$188.97	+37.4%	COM	459200101
NOW	SERVICENOW INC	303	$279	0.2%	$133.06	+40.4%	COM	81762P102
SHE	SPDR SERIES TRUST	2,172	$277	0.2%	$81.09	—	SPDR MSCI USA GE	78468R747
BGRN	ISHARES TR	5,690	$274	0.2%	$52.58	—	USD GRN BOND ETF	46435U440
WAT	WATERS CORP	867	$260	0.1%	$349.78	-13.7%	COM	941848103
VTI	VANGUARD INDEX FDS	772	$253	0.1%	$245.06	—	TOTAL STK MKT	922908769
SCHB	SCHWAB STRATEGIC TR	9,699	$249	0.1%	$37.72	—	US BRD MKT ETF	808524102
WEC	WEC ENERGY GROUP INC	2,018	$231	0.1%	$93.36	+14.7%	COM	92939U106
BALL	BALL CORP	4,563	$230	0.1%	$87.41	-38.6%	COM	058498106
IWD	ISHARES TR	1,085	$221	0.1%	$194.30	—	RUS 1000 VAL ETF	464287598
XLY	SELECT SECTOR SPDR TR	835	$200	0.1%	$239.70	—	SBI CONS DISCR	81369Y407