Krilogy Financial LLC Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$2.9T
Holdings
920
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (920 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TTTRANE TECHNOLOGIES PLC | 3,155 | $1.2B | 0.04% | |
| 302 | USBUS BANCORP DEL | 22,235 | $1.2B | 0.04% | |
| 303 | SPYVSPDR SERIES TRUST | 21,264 | $1.2B | 0.04% | |
| 304 | HELOJ P MORGAN EXCHANGE TRADED F | 18,350 | $1.2B | 0.04% | |
| 305 | AAALCOA CORP | 20,883 | $1.2B | 0.04% | |
| 306 | PGRPROGRESSIVE CORP | 5,830 | $1.2B | 0.04% | |
| 307 | WCCWESCO INTL INC | 4,215 | $1.2B | 0.04% | |
| 308 | ABTABBOTT LABS | 11,063 | $1.2B | 0.04% | |
| 309 | KEXKIRBY CORP | 9,267 | $1.2B | 0.04% | |
| 310 | ETNEATON CORP PLC | 3,576 | $1.2B | 0.04% | |
| 311 | JAVAJ P MORGAN EXCHANGE TRADED F | 15,843 | $1.2B | 0.04% | |
| 312 | HIIHUNTINGTON INGALLS INDS INC | 2,869 | $1.2B | 0.04% | |
| 313 | AMTAMERICAN TOWER CORP NEW | 6,601 | $1.2B | 0.04% | |
| 314 | EDCONSOLIDATED EDISON INC | 11,276 | $1.2B | 0.04% | |
| 315 | CMCSACOMCAST CORP NEW | 40,041 | $1.2B | 0.04% | |
| 316 | UNPUNION PAC CORP | 5,093 | $1.2B | 0.04% | |
| 317 | PFLTPENNANTPARK FLOATING RATE CA | 123,880 | $1.2B | 0.04% | |
| 318 | DCORDIMENSIONAL ETF TRUST | 15,510 | $1.2B | 0.04% | |
| 319 | DGROISHARES TR | 16,293 | $1.2B | 0.04% | |
| 320 | CVSCVS HEALTH CORP | 13,885 | $1.2B | 0.04% | |
| 321 | LYFTLYFT INC | 63,893 | $1.1B | 0.04% | |
| 322 | KMIKINDER MORGAN INC DEL | 39,033 | $1.1B | 0.04% | |
| 323 | LJANINNOVATOR ETFS TRUST | 46,400 | $1.1B | 0.04% | |
| 324 | ESTCELASTIC N V | 15,197 | $1.1B | 0.04% | |
| 325 | TOLTOLL BROTHERS INC | 7,933 | $1.1B | 0.04% | |
| 326 | FXLFIRST TR EXCHANGE TRADED FD | 6,491 | $1.1B | 0.04% | |
| 327 | IEIISHARES TR | 9,533 | $1.1B | 0.04% | |
| 328 | EVREVERCORE INC | 3,119 | $1.1B | 0.04% | |
| 329 | TRVTRAVELERS COMPANIES INC | 3,994 | $1.1B | 0.04% | |
| 330 | TSNTYSON FOODS INC | 17,651 | $1.1B | 0.04% | |
| 331 | RDVYFIRST TR EXCHANGE TRADED FD | 15,563 | $1.1B | 0.04% | |
| 332 | FDSFACTSET RESH SYS INC | 3,922 | $1.1B | 0.04% | |
| 333 | AMEAMETEK INC | 5,101 | $1.1B | 0.04% | |
| 334 | GLWCORNING INC | 11,812 | $1.1B | 0.04% | |
| 335 | ULTAULTA BEAUTY INC | 1,690 | $1.1B | 0.04% | |
| 336 | MMM3M CO | 6,932 | $1.1B | 0.04% | |
| 337 | KLACKLA CORP | 711 | $1.1B | 0.04% | |
| 338 | SIRISIRIUSXM HOLDINGS INC | 53,572 | $1.1B | 0.04% | |
| 339 | AXSAXIS CAP HLDGS LTD | 10,562 | $1.1B | 0.04% | |
| 340 | CTEFEA SERIES TRUST | 43,323 | $1.1B | 0.04% | |
| 341 | TXRHTEXAS ROADHOUSE INC | 5,793 | $1.1B | 0.04% | |
| 342 | NYTNEW YORK TIMES CO | 14,747 | $1.1B | 0.04% | |
| 343 | DYHTARGET CORP | 10,236 | $1.1B | 0.04% | |
| 344 | ITGARTNER INC | 4,469 | $1.1B | 0.04% | |
| 345 | DHID R HORTON INC | 6,984 | $1.0B | 0.04% | |
| 346 | NOWSERVICENOW INC | 7,613 | $1.0B | 0.04% | |
| 347 | A4SAMERIPRISE FINL INC | 2,070 | $1.0B | 0.04% | |
| 348 | NPFINUSHARES ETF TR | 39,300 | $1.0B | 0.04% | |
| 349 | IDGTISHARES TR | 11,730 | $1.0B | 0.03% | |
| 350 | HLTHILTON WORLDWIDE HLDGS INC | 3,401 | $1.0B | 0.03% | |
| 351 | MDBMONGODB INC | 2,439 | $1.0B | 0.03% | |
| 352 | CNRCORE NATURAL RESOURCES INC | 10,333 | $988.0M | 0.03% | |
| 353 | CITHE CIGNA GROUP | 3,505 | $982.0M | 0.03% | |
| 354 | MTCHMATCH GROUP INC NEW | 30,548 | $979.0M | 0.03% | |
| 355 | LECOLINCOLN ELEC HLDGS INC | 3,780 | $973.0M | 0.03% | |
| 356 | QQQMINVESCO EXCH TRADED FD TR II | 3,762 | $968.0M | 0.03% | |
| 357 | IHAKISHARES TR | 19,720 | $961.0M | 0.03% | |
| 358 | MDYVSPDR SERIES TRUST | 10,817 | $959.0M | 0.03% | |
| 359 | CRWDCROWDSTRIKE HLDGS INC | 2,042 | $956.0M | 0.03% | |
| 360 | SFSTIFEL FINL CORP | 7,417 | $955.0M | 0.03% | |
| 361 | ECLECOLAB INC | 3,355 | $951.0M | 0.03% | |
| 362 | VENVENTAS INC | 12,253 | $934.0M | 0.03% | |
| 363 | WWDWOODWARD INC | 2,819 | $933.0M | 0.03% | |
| 364 | ELVELEVANCE HEALTH INC FORMERLY | 2,471 | $931.0M | 0.03% | |
| 365 | IQVIQVIA HLDGS INC | 3,857 | $923.0M | 0.03% | |
| 366 | TXNTEXAS INSTRS INC | 4,690 | $922.0M | 0.03% | |
| 367 | ESGEISHARES INC | 19,327 | $920.0M | 0.03% | |
| 368 | MCKMCKESSON CORP | 1,108 | $915.0M | 0.03% | |
| 369 | HASHASBRO INC | 10,245 | $915.0M | 0.03% | |
| 370 | LGLVSPDR SERIES TRUST | 5,001 | $911.0M | 0.03% | |
| 371 | DINOHF SINCLAIR CORP | 18,455 | $910.0M | 0.03% | |
| 372 | THCTENET HEALTHCARE CORP | 4,775 | $906.0M | 0.03% | |
| 373 | CFLTCONFLUENT INC | 29,590 | $903.0M | 0.03% | |
| 374 | CTVACORTEVA INC | 12,309 | $894.0M | 0.03% | |
| 375 | FIVEFIVE BELOW INC | 4,736 | $893.0M | 0.03% | |
| 376 | BMRNBIOMARIN PHARMACEUTICAL INC | 15,720 | $892.0M | 0.03% | |
| 377 | SPMDSPDR SERIES TRUST | 14,576 | $890.0M | 0.03% | |
| 378 | URIUNITED RENTALS INC | 971 | $885.0M | 0.03% | |
| 379 | AQLTISHARES TR | 5,923 | $882.0M | 0.03% | |
| 380 | KOCOCA COLA CO | 12,147 | $881.0M | 0.03% | |
| 381 | SRESEMPRA | 10,145 | $879.0M | 0.03% | |
| 382 | JCPBJ P MORGAN EXCHANGE TRADED F | 18,415 | $875.0M | 0.03% | |
| 383 | SPTMSPDR SERIES TRUST | 10,398 | $874.0M | 0.03% | |
| 384 | NTRSNORTHERN TR CORP | 5,822 | $871.0M | 0.03% | |
| 385 | MANUMANCHESTER UTD PLC NEW | 49,416 | $871.0M | 0.03% | |
| 386 | ADTADT INC DEL | 107,711 | $869.0M | 0.03% | |
| 387 | AVEMAMERICAN CENTY ETF TR | 10,439 | $867.0M | 0.03% | |
| 388 | DONSPDR DOW JONES INDL AVERAGE | 1,756 | $867.0M | 0.03% | |
| 389 | AG8AGILENT TECHNOLOGIES INC | 6,351 | $861.0M | 0.03% | |
| 390 | VDEVANGUARD WORLD FD | 6,198 | $859.0M | 0.03% | |
| 391 | WFCWELLS FARGO CO NEW | 9,743 | $857.0M | 0.03% | |
| 392 | JCIJOHNSON CTLS INTL PLC | 7,426 | $854.0M | 0.03% | |
| 393 | ETSYETSY INC | 14,163 | $851.0M | 0.03% | |
| 394 | DOVDOVER CORP | 4,098 | $851.0M | 0.03% | |
| 395 | LAPRINNOVATOR ETFS TRUST | 33,755 | $849.0M | 0.03% | |
| 396 | LINLINDE PLC | 1,858 | $845.0M | 0.03% | |
| 397 | USMVISHARES TR | 8,834 | $843.0M | 0.03% | |
| 398 | KMXCARMAX INC | 18,669 | $842.0M | 0.03% | |
| 399 | VEEVVEEVA SYS INC | 3,726 | $835.0M | 0.03% | |
| 400 | UTHUNITED THERAPEUTICS CORP DEL | 1,753 | $829.0M | 0.03% |