§ 13F · FUND PROFILE
KilterHowling LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 51Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$197.3T 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 | VOO | VANGUARD INDEX FDS | 49K | $30.7T | 15.6% | NEW |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | 136K | $29.8T | 15.1% | NEW |
| 3 | SCHZ | SCHWAB STRATEGIC TR | 1.26M | $29.4T | 14.9% | NEW |
| 4 | QQQ | INVESCO QQQ TR | 43K | $26.3T | 13.4% | NEW |
| 5 | USMV | ISHARES TR | 137K | $12.9T | 6.5% | NEW |
| 6 | SHYG | ISHARES TR | 261K | $11.2T | 5.7% | NEW |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 136K | $8.5T | 4.3% | NEW |
| 8 | AKRE | PROFESIONALLY MANAGED PORTFO | 105K | $6.9T | 3.5% | NEW |
| 9 | VBIL | VANGUARD INSTL INDEX FD | 71K | $5.3T | 2.7% | NEW |
| 10 | AAPL | APPLE INC | 14K | $3.8T | 1.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KILTERHOWLING SIGNAL
AC read
KilterHowling LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed