13F Filings History of Kilter Group LLC

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$226,566,054
Signature - Title
Andrea Farruggio - Chief Compliance Officer
Location
Rhinebeck, NY
Summary
This page shows a list of all the recent 13F filings made by Kilter Group LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Kilter Group LLC reported 1386 stock holdings with total value $226,566,054 as of Q4 2025. Top holdings included DYNF, IVW, IVV, IEMG, and IVE.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 1,386 $226,566,054 +$20,791,308 -$9,729,130 +$11,062,178 DYNF, IVW, IVV, IEMG, IVE 13F-HR 13 Feb 2026, 11:32
Q3 2025 1,214 $212,025,187 +$29,106,555 -$53,032,464 -$23,925,909 IVV, DYNF, IVW, QUAL, EFV 13F-HR 06 Feb 2026, 17:15
Q2 2025 1,161 $219,822,651 +$83,945,229 -$32,945,239 +$50,999,990 SPY, QUAL, IVV, EFV, IVW 13F-HR 13 Aug 2025, 15:15
Q1 2025 43 $153,077,193 +$19,053,783 -$17,109,632 +$1,944,151 IVV, QUAL, IVW, DYNF, IVE 13F-HR 22 May 2025, 09:50
Q4 2024 44 $153,678,196 $0 $0 $0 IVV, IVW, QUAL, DYNF, EFV 13F-HR 06 Mar 2025, 14:19