Kilter Group LLC - Q42025 Holdings

Kilter Group LLC holds 1384 stocks with a total portfolio value of $ 226.57M as of Q42025. In Q42025, Kilter Group LLC added 284 new positions, increased stakes in 527 stocks, reduced 273 holdings, and fully exited 110 positions. The largest holding is Blackrock Etf Trust (DYNF), representing 8.95% of the total portfolio.