KilterHowling LLC Long-Term Concentrated

CIK: 0001759354 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $197,275 (100.0% shares, 0.0% debt)

Holdings (51)

New Positions (6)

AKRE PROFESIONALLY MANAGED PORTFO 3.5%

Value ($000) $6,884 Shares 105,087 Est. Cost $65.51 Unrealized —

VBIL VANGUARD INSTL INDEX FD 2.7%

Value ($000) $5,324 Shares 70,588 Est. Cost $75.43 Unrealized —

AOM ISHARES TR 1.5%

Value ($000) $2,971 Shares 62,237 Est. Cost $47.73 Unrealized —

AOA ISHARES TR 0.1%

Value ($000) $286 Shares 3,193 Est. Cost $89.56 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value ($000) $259 Shares 2,839 Est. Cost $91.39 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $234 Shares 404 Est. Cost $565.16 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AKRE	PROFESIONALLY MANAGED PORTFO	105,087	$6,884	3.5%	$65.51	—	AKRE FOCUS ETF	74316P579
VBIL	VANGUARD INSTL INDEX FD	70,588	$5,324	2.7%	$75.43	—	0-3 MO TREAS BIL	922040845
AOM	ISHARES TR	62,237	$2,971	1.5%	$47.73	—	CORE 40/60 MODER	464289875
AOA	ISHARES TR	3,193	$286	0.1%	$89.56	—	CORE 80/20 AGGRE	464289859
BIL	SPDR SERIES TRUST	2,839	$259	0.1%	$91.39	—	STATE STREET SPD	78468R663
TMO	THERMO FISHER SCIENTIFIC INC	404	$234	0.1%	$565.16	0.0%	COM	883556102

Increased Positions (14)

VOO VANGUARD INDEX FDS 15.6%

Value ($000) $30,710 (+6.3%) Shares 48,970 (+3.8%) Est. Cost $431.79 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 15.1%

Value ($000) $29,796 (+6.1%) Shares 135,572 (+4.1%) Est. Cost $181.64 Unrealized —

QQQ INVESCO QQQ TR 13.4%

Value ($000) $26,350 (+3.8%) Shares 42,893 (+1.5%) Est. Cost $411.86 Unrealized —

SCHZ SCHWAB STRATEGIC TR 14.9%

Value ($000) $29,363 (+2.2%) Shares 1,256,444 (+2.7%) Est. Cost $30.44 Unrealized —

GOOG ALPHABET INC 0.9%

Value ($000) $1,679 (+33.3%) Shares 5,351 (+3.5%) Est. Cost $160.40 Unrealized +78.5%

USMV ISHARES TR 6.5%

Value ($000) $12,919 (+1.9%) Shares 137,205 (+3.0%) Est. Cost $81.93 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $1,705 (+8.9%) Shares 7,388 (+3.6%) Est. Cost $142.10 Unrealized +61.0%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $937 (+14.4%) Shares 7,787 (+7.2%) Est. Cost $105.90 Unrealized +9.1%

V VISA INC 0.6%

Value ($000) $1,093 (+8.4%) Shares 3,115 (+5.5%) Est. Cost $252.72 Unrealized +34.7%

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $1,744 (+5.0%) Shares 5,413 (+2.8%) Est. Cost $148.55 Unrealized +108.4%

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,574 (-2.9%) Shares 3,255 (+4.0%) Est. Cost $346.82 Unrealized +44.3%

NOW SERVICENOW INC 0.1%

Value ($000) $232 (-16.8%) Shares 1,515 (+400.0%) Est. Cost $163.84 Unrealized +4.7%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $457 (-4.9%) Shares 3,188 (+2.0%) Est. Cost $136.85 Unrealized +7.5%

SDG ISHARES TR 0.2%

Value ($000) $380 (+2.3%) Shares 4,511 (+1.1%) Est. Cost $86.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	48,970 (+3.8%)	$30,710 (+6.3%)	15.6%	$431.79	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	135,572 (+4.1%)	$29,796 (+6.1%)	15.1%	$181.64	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	42,893 (+1.5%)	$26,350 (+3.8%)	13.4%	$411.86	—	UNIT SER 1	46090E103
SCHZ	SCHWAB STRATEGIC TR	1,256,444 (+2.7%)	$29,363 (+2.2%)	14.9%	$30.44	—	US AGGREGATE B	808524839
GOOG	ALPHABET INC	5,351 (+3.5%)	$1,679 (+33.3%)	0.9%	$160.40	+78.5%	CAP STK CL C	02079K107
USMV	ISHARES TR	137,205 (+3.0%)	$12,919 (+1.9%)	6.5%	$81.93	—	MSCI USA MIN VOL	46429B697
AMZN	AMAZON COM INC	7,388 (+3.6%)	$1,705 (+8.9%)	0.9%	$142.10	+61.0%	COM	023135106
XOM	EXXON MOBIL CORP	7,787 (+7.2%)	$937 (+14.4%)	0.5%	$105.90	+9.1%	COM	30231G102
V	VISA INC	3,115 (+5.5%)	$1,093 (+8.4%)	0.6%	$252.72	+34.7%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	5,413 (+2.8%)	$1,744 (+5.0%)	0.9%	$148.55	+108.4%	COM	46625H100
MSFT	MICROSOFT CORP	3,255 (+4.0%)	$1,574 (-2.9%)	0.8%	$346.82	+44.3%	COM	594918104
NOW	SERVICENOW INC	1,515 (+400.0%)	$232 (-16.8%)	0.1%	$163.84	+4.7%	COM	81762P102
PG	PROCTER AND GAMBLE CO	3,188 (+2.0%)	$457 (-4.9%)	0.2%	$136.85	+7.5%	COM	742718109
SDG	ISHARES TR	4,511 (+1.1%)	$380 (+2.3%)	0.2%	$86.70	—	MSCI GBL SUS DEV	46435G532

Exited Positions (1)

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
XLY	SELECT SECTOR SPDR TR	835	$200	0.1%	$239.70	—	—	81369Y407

Decreased Positions (13)

SHYG ISHARES TR 5.7%

Value ($000) $11,206 (-21.2%) Shares 261,395 (-20.4%) Est. Cost $41.85 Unrealized —

AAPL APPLE INC 1.9%

Value ($000) $3,781 (-18.5%) Shares 13,906 (-23.7%) Est. Cost $167.42 Unrealized +60.3%

VUG VANGUARD INDEX FDS 0.7%

Value ($000) $1,403 (-18.9%) Shares 2,875 (-20.3%) Est. Cost $222.89 Unrealized —

ORCL ORACLE CORP 0.3%

Value ($000) $667 (-32.7%) Shares 3,424 (-2.9%) Est. Cost $80.23 Unrealized +196.7%

IWV ISHARES TR 0.8%

Value ($000) $1,666 (-16.0%) Shares 4,306 (-17.7%) Est. Cost $223.22 Unrealized —

LLY ELI LILLY & CO 0.4%

Value ($000) $737 (+36.7%) Shares 686 (-3.0%) Est. Cost $345.17 Unrealized +176.8%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $1,364 (-10.8%) Shares 7,313 (-10.8%) Est. Cost $94.84 Unrealized +96.3%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $494 (-17.9%) Shares 573 (-11.8%) Est. Cost $970.56 Unrealized -6.7%

AVGO BROADCOM INC 0.7%

Value ($000) $1,413 (+3.0%) Shares 4,083 (-1.9%) Est. Cost $154.35 Unrealized +131.3%

ESGU ISHARES TR 0.5%

Value ($000) $1,082 (-1.5%) Shares 7,261 (-3.7%) Est. Cost $107.81 Unrealized —

CRBN ISHARES TR 0.1%

Value ($000) $290 (-2.5%) Shares 1,258 (-4.0%) Est. Cost $141.63 Unrealized —

VSGX VANGUARD WORLD FD 0.2%

Value ($000) $390 (+1.9%) Shares 5,443 (-1.3%) Est. Cost $60.79 Unrealized —

SHE SPDR SERIES TRUST 0.1%

Value ($000) $278 (+0.5%) Shares 2,106 (-3.0%) Est. Cost $81.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHYG	ISHARES TR	261,395 (-20.4%)	$11,206 (-21.2%)	5.7%	$41.85	—	0-5YR HI YL CP	46434V407
AAPL	APPLE INC	13,906 (-23.7%)	$3,781 (-18.5%)	1.9%	$167.42	+60.3%	COM	037833100
VUG	VANGUARD INDEX FDS	2,875 (-20.3%)	$1,403 (-18.9%)	0.7%	$222.89	—	GROWTH ETF	922908736
ORCL	ORACLE CORP	3,424 (-2.9%)	$667 (-32.7%)	0.3%	$80.23	+196.7%	COM	68389X105
IWV	ISHARES TR	4,306 (-17.7%)	$1,666 (-16.0%)	0.8%	$223.22	—	RUSSELL 3000 ETF	464287689
LLY	ELI LILLY & CO	686 (-3.0%)	$737 (+36.7%)	0.4%	$345.17	+176.8%	COM	532457108
NVDA	NVIDIA CORPORATION	7,313 (-10.8%)	$1,364 (-10.8%)	0.7%	$94.84	+96.3%	COM	67066G104
COST	COSTCO WHSL CORP NEW	573 (-11.8%)	$494 (-17.9%)	0.3%	$970.56	-6.7%	COM	22160K105
AVGO	BROADCOM INC	4,083 (-1.9%)	$1,413 (+3.0%)	0.7%	$154.35	+131.3%	COM	11135F101
ESGU	ISHARES TR	7,261 (-3.7%)	$1,082 (-1.5%)	0.5%	$107.81	—	ESG AWR MSCI USA	46435G425
CRBN	ISHARES TR	1,258 (-4.0%)	$290 (-2.5%)	0.1%	$141.63	—	LOW CARBON OPTIM	46434V464
VSGX	VANGUARD WORLD FD	5,443 (-1.3%)	$390 (+1.9%)	0.2%	$60.79	—	ESG INTL STK ETF	921910725
SHE	SPDR SERIES TRUST	2,106 (-3.0%)	$278 (+0.5%)	0.1%	$81.09	—	STATE STREET SPD	78468R747

Unchanged Positions (18)

VEA VANGUARD TAX-MANAGED FDS 4.3%

Value ($000) $8,467 Shares 135,532 Est. Cost $53.33 Unrealized —

CMI CUMMINS INC 0.4%

Value ($000) $697 Shares 1,366 Est. Cost $205.83 Unrealized +126.6%

GOOGL ALPHABET INC 0.2%

Value ($000) $424 Shares 1,356 Est. Cost $168.00 Unrealized +70.0%

WAT WATERS CORP 0.2%

Value ($000) $329 Shares 867 Est. Cost $349.78 Unrealized +5.2%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $215 Shares 2,037 Est. Cost $93.36 Unrealized +18.1%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $298 Shares 1,005 Est. Cost $188.97 Unrealized +58.1%

IWB ISHARES TR 0.3%

Value ($000) $639 Shares 1,711 Est. Cost $264.40 Unrealized —

IWP ISHARES TR 0.2%

Value ($000) $394 Shares 2,874 Est. Cost $115.22 Unrealized —

BALL BALL CORP 0.1%

Value ($000) $243 Shares 4,583 Est. Cost $87.41 Unrealized -43.8%

IWF ISHARES TR 0.5%

Value ($000) $990 Shares 2,091 Est. Cost $305.60 Unrealized —

EAGG ISHARES TR 0.4%

Value ($000) $831 Shares 17,371 Est. Cost $53.25 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $229 Shares 1,090 Est. Cost $194.30 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $390 Shares 1,585 Est. Cost $222.51 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $260 Shares 777 Est. Cost $245.06 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $255 Shares 9,730 Est. Cost $37.72 Unrealized —

IWS ISHARES TR 0.2%

Value ($000) $326 Shares 2,309 Est. Cost $122.12 Unrealized —

BGRN ISHARES TR 0.1%

Value ($000) $272 Shares 5,672 Est. Cost $52.58 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $2,346 Shares 4,667 Est. Cost $298.74 Unrealized +66.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	135,532	$8,467	4.3%	$53.33	—	VAN FTSE DEV MKT	921943858
CMI	CUMMINS INC	1,366	$697	0.4%	$205.83	+126.6%	COM	231021106
GOOGL	ALPHABET INC	1,356	$424	0.2%	$168.00	+70.0%	CAP STK CL A	02079K305
WAT	WATERS CORP	867	$329	0.2%	$349.78	+5.2%	COM	941848103
WEC	WEC ENERGY GROUP INC	2,037	$215	0.1%	$93.36	+18.1%	COM	92939U106
IBM	INTERNATIONAL BUSINESS MACHS	1,005	$298	0.2%	$188.97	+58.1%	COM	459200101
IWB	ISHARES TR	1,711	$639	0.3%	$264.40	—	RUS 1000 ETF	464287622
IWP	ISHARES TR	2,874	$394	0.2%	$115.22	—	RUS MD CP GR ETF	464287481
BALL	BALL CORP	4,583	$243	0.1%	$87.41	-43.8%	COM	058498106
IWF	ISHARES TR	2,091	$990	0.5%	$305.60	—	RUS 1000 GRW ETF	464287614
EAGG	ISHARES TR	17,371	$831	0.4%	$53.25	—	ESG AWR US AGRGT	46435U549
IWD	ISHARES TR	1,090	$229	0.1%	$194.30	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	1,585	$390	0.2%	$222.51	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	777	$260	0.1%	$245.06	—	TOTAL STK MKT	922908769
SCHB	SCHWAB STRATEGIC TR	9,730	$255	0.1%	$37.72	—	US BRD MKT ETF	808524102
IWS	ISHARES TR	2,309	$326	0.2%	$122.12	—	RUS MDCP VAL ETF	464287473
BGRN	ISHARES TR	5,672	$272	0.1%	$52.58	—	USD GRN BOND ETF	46435U440
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,667	$2,346	1.2%	$298.74	+66.5%	CL B NEW	084670702