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 |
|---|---|---|---|---|---|
| 501 | JJACOBS SOLUTIONS INC | 4,342 | $594.0M | 0.02% | |
| 502 | LENLENNAR CORP | 5,369 | $593.0M | 0.02% | |
| 503 | AFWALIGN TECHNOLOGY INC | 3,540 | $593.0M | 0.02% | |
| 504 | ICOWPACER FDS TR | 14,405 | $591.0M | 0.02% | |
| 505 | RYNRAYONIER INC | 25,174 | $589.0M | 0.02% | |
| 506 | JHGJANUS HENDERSON GROUP PLC | 12,285 | $589.0M | 0.02% | |
| 507 | ARMKARAMARK | 14,994 | $581.0M | 0.02% | |
| 508 | MSGSMADISON SQUARE GRDN SPRT COR | 2,040 | $581.0M | 0.02% | |
| 509 | MNSTMONSTER BEVERAGE CORP NEW | 7,143 | $579.0M | 0.02% | |
| 510 | ASHASHLAND INC | 9,270 | $579.0M | 0.02% | |
| 511 | TRMBTRIMBLE INC | 8,087 | $577.0M | 0.02% | |
| 512 | SAPSAP SE | 2,400 | $575.0M | 0.02% | |
| 513 | KBWBINVESCO EXCH TRADED FD TR II | 6,761 | $575.0M | 0.02% | |
| 514 | TNLTRAVEL PLUS LEISURE CO | 8,206 | $575.0M | 0.02% | |
| 515 | BACVERIZON COMMUNICATIONS INC | 14,533 | $575.0M | 0.02% | |
| 516 | FANGDIAMONDBACK ENERGY INC | 3,735 | $573.0M | 0.02% | |
| 517 | ROPROPER TECHNOLOGIES INC | 1,403 | $573.0M | 0.02% | |
| 518 | ALNYALNYLAM PHARMACEUTICALS INC | 1,587 | $573.0M | 0.02% | |
| 519 | BPOPPOPULAR INC | 4,656 | $572.0M | 0.02% | |
| 520 | MCHPMICROCHIP TECHNOLOGY INC. | 7,638 | $571.0M | 0.02% | |
| 521 | PLDPROLOGIS INC. | 4,517 | $571.0M | 0.02% | |
| 522 | AERAERCAP HOLDINGS NV | 3,981 | $571.0M | 0.02% | |
| 523 | ONTOONTO INNOVATION INC | 2,754 | $569.0M | 0.02% | |
| 524 | BOTJBANK OF THE JAMES FINL GP IN | 30,900 | $567.0M | 0.02% | |
| 525 | CHTRCHARTER COMMUNICATIONS INC N | 2,911 | $564.0M | 0.02% | |
| 526 | TMUST-MOBILE US INC | 2,997 | $563.0M | 0.02% | |
| 527 | VEUVANGUARD INTL EQUITY INDEX F | 7,225 | $561.0M | 0.02% | |
| 528 | OSKOSHKOSH CORP | 3,655 | $558.0M | 0.02% | |
| 529 | EPDENTERPRISE PRODS PARTNERS L | 16,905 | $558.0M | 0.02% | |
| 530 | CINFCINCINNATI FINL CORP | 3,530 | $557.0M | 0.02% | |
| 531 | VSGXVANGUARD WORLD FD | 7,288 | $553.0M | 0.02% | |
| 532 | ADIANALOG DEVICES INC | 1,813 | $551.0M | 0.02% | |
| 533 | JANHINNOVATOR ETFS TRUST | 22,000 | $544.0M | 0.02% | |
| 534 | OIHVANECK ETF TRUST | 1,566 | $540.0M | 0.02% | |
| 535 | CSXCSX CORP | 14,394 | $539.0M | 0.02% | |
| 536 | JSCPJ P MORGAN EXCHANGE TRADED F | 11,227 | $534.0M | 0.02% | |
| 537 | LITELUMENTUM HLDGS INC | 1,598 | $531.0M | 0.02% | |
| 538 | DEMWISDOMTREE TR | 10,705 | $531.0M | 0.02% | |
| 539 | WABWABTEC | 2,293 | $531.0M | 0.02% | |
| 540 | BFAMBRIGHT HORIZONS FAM SOL IN D | 5,741 | $531.0M | 0.02% | |
| 541 | WMBWILLIAMS COS INC | 8,254 | $530.0M | 0.02% | |
| 542 | UALUNITED AIRLS HLDGS INC | 4,921 | $530.0M | 0.02% | |
| 543 | XMHQINVESCO EXCHANGE TRADED FD T | 4,789 | $521.0M | 0.02% | |
| 544 | OHIOMEGA HEALTHCARE INVS INC | 11,846 | $521.0M | 0.02% | |
| 545 | USFDUS FOODS HLDG CORP | 6,467 | $519.0M | 0.02% | |
| 546 | MTGMGIC INVT CORP WIS | 19,598 | $519.0M | 0.02% | |
| 547 | HUMHUMANA INC | 1,963 | $517.0M | 0.02% | |
| 548 | WEXWEX INC | 3,259 | $517.0M | 0.02% | |
| 549 | ILFISHARES TR | 14,697 | $516.0M | 0.02% | |
| 550 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,100 | $515.0M | 0.02% | |
| 551 | RHIROBERT HALF INC. | 18,120 | $513.0M | 0.02% | |
| 552 | SRSPIRE INC | 6,090 | $511.0M | 0.02% | |
| 553 | CAHCARDINAL HEALTH INC | 2,414 | $509.0M | 0.02% | |
| 554 | AMHAMERICAN HOMES 4 RENT | 15,989 | $509.0M | 0.02% | |
| 555 | CMPCOMPASS MINERALS INTL INC | 20,316 | $508.0M | 0.02% | |
| 556 | TSQTOWNSQUARE MEDIA INC | 72,000 | $508.0M | 0.02% | |
| 557 | HSYHERSHEY CO | 2,644 | $502.0M | 0.02% | |
| 558 | IWMISHARES TR | 1,903 | $502.0M | 0.02% | |
| 559 | ROSTROSS STORES INC | 2,670 | $500.0M | 0.02% | |
| 560 | COPXGLOBAL X FDS | 5,657 | $498.0M | 0.02% | |
| 561 | VMCVULCAN MATLS CO | 1,645 | $494.0M | 0.02% | |
| 562 | TDIVFIRST TR EXCHANGE TRADED FD | 4,976 | $491.0M | 0.02% | |
| 563 | HXLHEXCEL CORP NEW | 5,991 | $491.0M | 0.02% | |
| 564 | SCHCSCHWAB STRATEGIC TR | 9,944 | $490.0M | 0.02% | |
| 565 | KMBKIMBERLY-CLARK CORP | 4,840 | $489.0M | 0.02% | |
| 566 | WWAYFAIR INC | 4,445 | $489.0M | 0.02% | |
| 567 | AEPAMERICAN ELEC PWR CO INC | 4,121 | $486.0M | 0.02% | |
| 568 | SHELSHELL PLC | 6,613 | $484.0M | 0.02% | |
| 569 | TWTRADEWEB MKTS INC | 4,548 | $483.0M | 0.02% | |
| 570 | QUALISHARES TR | 2,363 | $481.0M | 0.02% | |
| 571 | DELLDELL TECHNOLOGIES INC | 4,138 | $479.0M | 0.02% | |
| 572 | ITA*ISHARES TR | 2,054 | $479.0M | 0.02% | |
| 573 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,333 | $477.0M | 0.02% | |
| 574 | EFVISHARES TR | 6,429 | $477.0M | 0.02% | |
| 575 | SDYSPDR SERIES TRUST | 3,252 | $477.0M | 0.02% | |
| 576 | FYXFIRST TR EXCHANGE-TRADED ALP | 3,940 | $475.0M | 0.02% | |
| 577 | GSGISHARES S&P GSCI COMMODITY- | 19,019 | $472.0M | 0.02% | |
| 578 | 3M4MASIMO CORP | 3,362 | $471.0M | 0.02% | |
| 579 | PCTYPAYLOCITY HLDG CORP | 3,230 | $470.0M | 0.02% | |
| 580 | PG4PRINCIPAL FINANCIAL GROUP IN | 5,048 | $469.0M | 0.02% | |
| 581 | DASHDOORDASH INC | 2,231 | $467.0M | 0.02% | |
| 582 | IWBISHARES TR | 1,230 | $467.0M | 0.02% | |
| 583 | GTOINVESCO ACTIVELY MANAGED EXC | 9,798 | $465.0M | 0.02% | |
| 584 | WPMWHEATON PRECIOUS METALS CORP | 3,140 | $464.0M | 0.02% | |
| 585 | MORNMORNINGSTAR INC | 2,174 | $459.0M | 0.02% | |
| 586 | DDDUPONT DE NEMOURS INC | 10,381 | $458.0M | 0.02% | |
| 587 | COOCOOPER COS INC | 5,649 | $457.0M | 0.02% | |
| 588 | ALAIR LEASE CORP | 7,092 | $456.0M | 0.02% | |
| 589 | PEGAPEGASYSTEMS INC | 8,997 | $456.0M | 0.02% | |
| 590 | SOFISOFI TECHNOLOGIES INC | 17,656 | $455.0M | 0.02% | |
| 591 | IBITISHARES BITCOIN TRUST ETF | 9,150 | $454.0M | 0.02% | |
| 592 | CFBKCF BANKSHARES INC | 15,732 | $453.0M | 0.02% | |
| 593 | LHLABCORP HOLDINGS INC | 1,691 | $452.0M | 0.02% | |
| 594 | CCLCARNIVAL CORP | 15,738 | $451.0M | 0.02% | |
| 595 | OVVOVINTIV INC | 10,903 | $450.0M | 0.02% | |
| 596 | LAMRLAMAR ADVERTISING CO NEW | 3,492 | $449.0M | 0.02% | |
| 597 | AXTAAXALTA COATING SYS LTD | 13,280 | $447.0M | 0.02% | |
| 598 | ALSALLSTATE CORP | 2,279 | $446.0M | 0.02% | |
| 599 | AGNCAGNC INVT CORP | 37,791 | $445.0M | 0.02% | |
| 600 | DC4DEXCOM INC | 6,067 | $444.0M | 0.02% |