Institutions / Kilter Group LLC
Kilter Group LLC
CIK 2058915 · Institution · as of Dec 31, 2025
Portfolio value
$226.57M
Positions
1,392
As of
Dec 31, 2025
Portfolio trend
Portfolio value
$226.57M+6.9%Positions
1,392+14.8%Top holdings
Dec 31, 2025View all 1,392 →
| Company | Value | % of portfolio |
|---|---|---|
| BlackRock ETF Trust - iShares International Country Rotation Active ETF | $20.28M | 9.0% |
| iShares Tr | $19.16M | 8.5% |
| iShares Tr | $18.89M | 8.3% |
| iShares Inc | $13.96M | 6.2% |
| iShares Tr | $13.63M | 6.0% |
| iShares Tr | $12.51M | 5.5% |
| iShares Tr | $12.45M | 5.5% |
| iShares MSCI UAE ETF | $11.54M | 5.1% |
| Goldman Sachs ETF Tr | $8.50M | 3.8% |
| Vanguard Index Fds | $8.35M | 3.7% |
| BlackRock ETF Trust | $8.31M | 3.7% |
| BlackRock ETF Trust | $8.29M | 3.7% |
| iShares Tr | $8.15M | 3.6% |
| iShares MSCI UAE ETF | $7.35M | 3.2% |
| iShares Tr | $4.58M | 2.0% |
| iShares Tr | $2.85M | 1.3% |
| iShares Tr | $2.67M | 1.2% |
| iShares Gold Tr | $2.38M | 1.1% |
| Apple Inc. | $2.01M | 0.9% |
| iShares Tr | $1.95M | 0.9% |
| International Business Machines Corp | $1.91M | 0.8% |
| iShares Tr | $1.89M | 0.8% |
| SPDR S&P 500 ETF Tr | $1.76M | 0.8% |
| Compass, Inc. | $1.63M | 0.7% |
| NVIDIA Corp | $1.52M | 0.7% |
Activity
Dec 31, 2025View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2025 as of | Add | 464288760 | $4.51M | +21K +7008.00% | 21,324 2.02% of portfolio | low |
| Q4 2025 as of | Trim | iShares MSCI UAE ETF | $-4.15M | -21K -26.47% | 58,117 5.09% of portfolio | low |
| Q4 2025 as of | Trim | 464288877 | $-3.18M | -45K -20.26% | 175,204 5.52% of portfolio | low |
| Q4 2025 as of | Add | iShares MSCI UAE ETF | $2.46M | +10K +50.46% | 29,360 3.24% of portfolio | low |
| Q4 2025 as of | Add | BlackRock ETF Trust - iShares International Country Rotation Active ETF | $1.81M | +30K +9.79% | 333,524 8.95% of portfolio | low |
| Q4 2025 as of | Add | 46434G103 | $1.44M | +21K +11.46% | 207,744 6.16% of portfolio | low |
| Q4 2025 as of | Add | 464287309 | $1.29M | +10K +7.19% | 155,447 8.46% of portfolio | low |
| Q4 2025 as of | Add | 09290C780 | $981.1K | +29K +13.39% | 249,411 3.67% of portfolio | low |
| Q4 2025 as of | Add | 46435G672 | $850.5K | +17K +46.80% | 53,349 1.18% of portfolio | low |
| Q4 2025 as of | Add | 381430438 | $576.3K | +7K +7.27% | 99,875 3.75% of portfolio | low |