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 |
|---|---|---|---|---|---|
| 401 | BSTPINNOVATOR ETFS TRUST | 21,930 | $823.0M | 0.03% | |
| 402 | VLOVALERO ENERGY CORP | 4,485 | $822.0M | 0.03% | |
| 403 | CHWYCHEWY INC | 26,157 | $822.0M | 0.03% | |
| 404 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,957 | $811.0M | 0.03% | |
| 405 | CMECME GROUP INC | 2,850 | $809.0M | 0.03% | |
| 406 | FTNTFORTINET INC | 9,716 | $807.0M | 0.03% | |
| 407 | REEVEREST GROUP LTD | 2,469 | $807.0M | 0.03% | |
| 408 | OMCOMNICOM GROUP INC | 9,986 | $802.0M | 0.03% | |
| 409 | IJJISHARES TR | 5,743 | $791.0M | 0.03% | |
| 410 | LDURPIMCO ETF TR | 8,212 | $789.0M | 0.03% | |
| 411 | SHYISHARES TR | 9,519 | $788.0M | 0.03% | |
| 412 | TTCTORO CO | 8,817 | $787.0M | 0.03% | |
| 413 | PYPLPAYPAL HLDGS INC | 13,912 | $787.0M | 0.03% | |
| 414 | GRMNGARMIN LTD | 3,777 | $781.0M | 0.03% | |
| 415 | JLLJONES LANG LASALLE INC | 2,158 | $770.0M | 0.03% | |
| 416 | WESTWESTROCK COFFEE CO | 165,102 | $769.0M | 0.03% | |
| 417 | TMOTHERMO FISHER SCIENTIFIC INC | 1,227 | $768.0M | 0.03% | |
| 418 | SOSOUTHERN CO | 8,688 | $765.0M | 0.03% | |
| 419 | SLVISHARES SILVER TR | 7,741 | $761.0M | 0.03% | |
| 420 | VYMVANGUARD WHITEHALL FDS | 5,123 | $760.0M | 0.03% | |
| 421 | POCTINNOVATOR ETFS TRUST | 17,160 | $759.0M | 0.03% | |
| 422 | VIKVIKING HOLDINGS LTD | 10,874 | $757.0M | 0.03% | |
| 423 | IVZINVESCO LTD | 26,261 | $751.0M | 0.03% | |
| 424 | VLTOVERALTO CORP | 7,379 | $751.0M | 0.03% | |
| 425 | MGMTUNIFIED SER TR | 15,549 | $745.0M | 0.03% | |
| 426 | SBUXSTARBUCKS CORP | 7,685 | $740.0M | 0.03% | |
| 427 | PINSPINTEREST INC | 28,593 | $740.0M | 0.03% | |
| 428 | DFUVDIMENSIONAL ETF TRUST | 15,159 | $738.0M | 0.03% | |
| 429 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,423 | $733.0M | 0.02% | |
| 430 | IJHISHARES TR | 10,519 | $732.0M | 0.02% | |
| 431 | DFSDDIMENSIONAL ETF TRUST | 15,234 | $731.0M | 0.02% | |
| 432 | HOODROBINHOOD MKTS INC | 6,801 | $727.0M | 0.02% | |
| 433 | AONAON PLC | 2,139 | $724.0M | 0.02% | |
| 434 | FERGFERGUSON ENTERPRISES INC | 2,829 | $719.0M | 0.02% | |
| 435 | JAAAJANUS DETROIT STR TR | 14,047 | $713.0M | 0.02% | |
| 436 | DGRWWISDOMTREE TR | 7,794 | $712.0M | 0.02% | |
| 437 | FPXFIRST TR EXCHANGE-TRADED FD | 4,300 | $712.0M | 0.02% | |
| 438 | SGOVISHARES TR | 7,070 | $711.0M | 0.02% | |
| 439 | DECKDECKERS OUTDOOR CORP | 7,018 | $710.0M | 0.02% | |
| 440 | MTZMASTEC INC | 2,890 | $708.0M | 0.02% | |
| 441 | CEGCONSTELLATION ENERGY CORP | 2,479 | $707.0M | 0.02% | |
| 442 | DFSBDIMENSIONAL ETF TRUST | 13,578 | $707.0M | 0.02% | |
| 443 | VCITVANGUARD SCOTTSDALE FDS | 8,398 | $705.0M | 0.02% | |
| 444 | VXUSVANGUARD STAR FDS | 8,824 | $704.0M | 0.02% | |
| 445 | AOAISHARES TR | 7,654 | $704.0M | 0.02% | |
| 446 | BOCTINNOVATOR ETFS TRUST | 14,085 | $703.0M | 0.02% | |
| 447 | ORIOLD REP INTL CORP | 18,117 | $701.0M | 0.02% | |
| 448 | KDPKEURIG DR PEPPER INC | 24,918 | $690.0M | 0.02% | |
| 449 | RGAREINSURANCE GRP OF AMERICA I | 3,446 | $684.0M | 0.02% | |
| 450 | GGENPACT LIMITED | 14,979 | $681.0M | 0.02% | |
| 451 | HUBSHUBSPOT INC | 2,052 | $675.0M | 0.02% | |
| 452 | GAPGAP INC | 25,315 | $675.0M | 0.02% | |
| 453 | HCAHCA HEALTHCARE INC | 1,427 | $674.0M | 0.02% | |
| 454 | SMASMARTSTOP SELF STORAG REIT I | 21,256 | $672.0M | 0.02% | |
| 455 | CCKCROWN HLDGS INC | 6,431 | $671.0M | 0.02% | |
| 456 | SHWSHERWIN WILLIAMS CO | 1,914 | $666.0M | 0.02% | |
| 457 | WDAYWORKDAY INC | 3,489 | $665.0M | 0.02% | |
| 458 | PBPROSPERITY BANCSHARES INC | 9,228 | $664.0M | 0.02% | |
| 459 | FLSFLOWSERVE CORP | 8,528 | $663.0M | 0.02% | |
| 460 | SDVYFIRST TR EXCHANGE-TRADED FD | 16,344 | $661.0M | 0.02% | |
| 461 | CWCURTISS WRIGHT CORP | 1,018 | $661.0M | 0.02% | |
| 462 | ASMLASML HOLDING N V | 467 | $660.0M | 0.02% | |
| 463 | JEFJEFFERIES FINL GROUP INC | 10,464 | $658.0M | 0.02% | |
| 464 | FDLFIRST TR EXCHANGE-TRADED FD | 14,147 | $658.0M | 0.02% | |
| 465 | NOCNORTHROP GRUMMAN CORP | 995 | $657.0M | 0.02% | |
| 466 | DDOGDATADOG INC | 4,803 | $656.0M | 0.02% | |
| 467 | OTISOTIS WORLDWIDE CORP | 7,216 | $653.0M | 0.02% | |
| 468 | GLGLOBE LIFE INC | 4,733 | $653.0M | 0.02% | |
| 469 | AZNASTRAZENECA PLC | 6,898 | $650.0M | 0.02% | |
| 470 | FRTFEDERAL RLTY INVT TR NEW | 6,348 | $644.0M | 0.02% | |
| 471 | LQDISHARES TR | 5,789 | $642.0M | 0.02% | |
| 472 | SRPTSAREPTA THERAPEUTICS INC | 27,982 | $637.0M | 0.02% | |
| 473 | VFCV F CORP | 31,822 | $636.0M | 0.02% | |
| 474 | MLB1MERCADOLIBRE INC | 287 | $635.0M | 0.02% | |
| 475 | GILDGILEAD SCIENCES INC | 4,607 | $634.0M | 0.02% | |
| 476 | MCOMOODYS CORP | 1,200 | $630.0M | 0.02% | |
| 477 | IBTPISHARES TR | 24,359 | $628.0M | 0.02% | |
| 478 | MPCMARATHON PETE CORP | 3,640 | $627.0M | 0.02% | |
| 479 | CITCINTAS CORP | 3,236 | $627.0M | 0.02% | |
| 480 | AWIARMSTRONG WORLD INDS INC NEW | 3,344 | $626.0M | 0.02% | |
| 481 | IYRISHARES TR | 6,496 | $623.0M | 0.02% | |
| 482 | PSTGPURE STORAGE INC | 8,546 | $622.0M | 0.02% | |
| 483 | IBBISHARES TR | 3,538 | $622.0M | 0.02% | |
| 484 | ONON SEMICONDUCTOR CORP | 10,167 | $621.0M | 0.02% | |
| 485 | HALHALLIBURTON CO | 18,165 | $620.0M | 0.02% | |
| 486 | EXREXTRA SPACE STORAGE INC | 4,426 | $620.0M | 0.02% | |
| 487 | JGROJ P MORGAN EXCHANGE TRADED F | 6,713 | $618.0M | 0.02% | |
| 488 | FNFFIDELITY NATIONAL FINANCIAL | 11,275 | $617.0M | 0.02% | |
| 489 | IJTISHARES TR | 4,076 | $612.0M | 0.02% | |
| 490 | RGLDROYAL GOLD INC | 2,109 | $612.0M | 0.02% | |
| 491 | MDYGSPDR SERIES TRUST | 6,228 | $610.0M | 0.02% | |
| 492 | MHKMOHAWK INDS INC | 5,059 | $609.0M | 0.02% | |
| 493 | VRSKVERISK ANALYTICS INC | 2,774 | $609.0M | 0.02% | |
| 494 | OREALTY INCOME CORP | 10,071 | $608.0M | 0.02% | |
| 495 | ROKUROKU INC | 5,681 | $607.0M | 0.02% | |
| 496 | DVNDEVON ENERGY CORP NEW | 15,707 | $606.0M | 0.02% | |
| 497 | NDAQNASDAQ INC | 6,088 | $602.0M | 0.02% | |
| 498 | BBWIBATH & BODY WORKS INC | 28,040 | $601.0M | 0.02% | |
| 499 | USFRWISDOMTREE TR | 11,894 | $600.0M | 0.02% | |
| 500 | SYFSYNCHRONY FINANCIAL | 7,745 | $600.0M | 0.02% |