§ 13F · FUND PROFILE
Kilter Group LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $219.8T (13F)Positions · 1169Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$807.6B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DYNF | BLACKROCK ETF TRUST | 334K | $20.3T | 9.0% | +10% |
| 2 | IVW | ISHARES TR | 155K | $19.2T | 8.5% | +7% |
| 3 | IVV | ISHARES TR | 28K | $18.9T | 8.3% | +2% |
| 4 | IEMG | ISHARES INC | 208K | $14.0T | 6.2% | +11% |
| 5 | IVE | ISHARES TR | 64K | $13.6T | 6.0% | +4% |
| 6 | EFV | ISHARES TR | 175K | $12.5T | 5.5% | −20% |
| 7 | OEF | ISHARES TR | 36K | $12.5T | 5.5% | +5% |
| 8 | QUAL | ISHARES TR | 58K | $11.5T | 5.1% | −26% |
| 9 | GSEW | GOLDMAN SACHS ETF TR | 100K | $8.5T | 3.8% | +7% |
| 10 | VTV | VANGUARD INDEX FDS | 44K | $8.4T | 3.7% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KILTER SIGNAL
AC read
Kilter Group LLC is a Other fund managing $219822.8 trillion in assets. The fund runs a massive portfolio of 1,169 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed