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 |
|---|---|---|---|---|---|
| 601 | TWLOTWILIO INC | 3,301 | $442.0M | 0.02% | |
| 602 | RACEFERRARI N V | 1,301 | $442.0M | 0.02% | |
| 603 | MRSHMARSH & MCLENNAN COS INC | 2,405 | $441.0M | 0.01% | |
| 604 | ESGDISHARES TR | 4,418 | $440.0M | 0.01% | |
| 605 | CGNXCOGNEX CORP | 11,186 | $440.0M | 0.01% | |
| 606 | FLRFLUOR CORP NEW | 9,642 | $440.0M | 0.01% | |
| 607 | FFORD MTR CO | 32,697 | $439.0M | 0.01% | |
| 608 | ESEVERSOURCE ENERGY | 6,248 | $439.0M | 0.01% | |
| 609 | CRCRANE COMPANY | 2,084 | $437.0M | 0.01% | |
| 610 | EWEDWARDS LIFESCIENCES CORP | 5,193 | $437.0M | 0.01% | |
| 611 | ALSNALLISON TRANSMISSION HLDGS I | 3,967 | $434.0M | 0.01% | |
| 612 | NKENIKE INC | 6,645 | $431.0M | 0.01% | |
| 613 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,766 | $430.0M | 0.01% | |
| 614 | JMEEJ P MORGAN EXCHANGE TRADED F | 6,320 | $429.0M | 0.01% | |
| 615 | ATDATI INC | 3,472 | $428.0M | 0.01% | |
| 616 | MUSAMURPHY USA INC | 997 | $428.0M | 0.01% | |
| 617 | SILASILA REALTY TRUST INC | 17,818 | $426.0M | 0.01% | |
| 618 | FASTFASTENAL CO | 9,755 | $426.0M | 0.01% | |
| 619 | RBCRBC BEARINGS INC | 846 | $426.0M | 0.01% | |
| 620 | FT2FIRST HORIZON CORPORATION | 17,499 | $424.0M | 0.01% | |
| 621 | OCOWENS CORNING NEW | 3,421 | $419.0M | 0.01% | |
| 622 | MLMMARTIN MARIETTA MATLS INC | 642 | $418.0M | 0.01% | |
| 623 | SYKSTRYKER CORPORATION | 1,166 | $416.0M | 0.01% | |
| 624 | ELLAUDER ESTEE COS INC | 3,575 | $416.0M | 0.01% | |
| 625 | BKDVBNY MELLON ETF TRUST II | 13,615 | $412.0M | 0.01% | |
| 626 | VICIVICI PPTYS INC | 14,463 | $412.0M | 0.01% | |
| 627 | BOHBANK HAWAII CORP | 5,478 | $411.0M | 0.01% | |
| 628 | NTNXNUTANIX INC | 9,482 | $411.0M | 0.01% | |
| 629 | ANAUTONATION INC | 1,928 | $408.0M | 0.01% | |
| 630 | WBDWARNER BROS DISCOVERY INC | 14,440 | $407.0M | 0.01% | |
| 631 | EVRGEVERGY INC | 5,309 | $406.0M | 0.01% | |
| 632 | BKBANK NEW YORK MELLON CORP | 3,418 | $406.0M | 0.01% | |
| 633 | CELHCELSIUS HLDGS INC | 7,454 | $406.0M | 0.01% | |
| 634 | TFCTRUIST FINL CORP | 8,089 | $405.0M | 0.01% | |
| 635 | ZTSZOETIS INC | 3,256 | $403.0M | 0.01% | |
| 636 | IWYISHARES TR | 1,452 | $399.0M | 0.01% | |
| 637 | CNHICNH INDL N V | 36,489 | $398.0M | 0.01% | |
| 638 | BBJPJ P MORGAN EXCHANGE TRADED F | 5,759 | $397.0M | 0.01% | |
| 639 | HSTHOST HOTELS & RESORTS INC | 21,185 | $396.0M | 0.01% | |
| 640 | BEBLOOM ENERGY CORP | 2,834 | $395.0M | 0.01% | |
| 641 | AFLAFLAC INC | 3,628 | $395.0M | 0.01% | |
| 642 | MIGASTRATEGY INC | 2,445 | $392.0M | 0.01% | |
| 643 | BSVVANGUARD BD INDEX FDS | 4,917 | $387.0M | 0.01% | |
| 644 | PSLV/USPROTT ASSET MANAGEMENT LP | 11,000 | $384.0M | 0.01% | |
| 645 | HYHYSTER-YALE INC | 12,012 | $383.0M | 0.01% | |
| 646 | AMKRAMKOR TECHNOLOGY INC | 7,620 | $383.0M | 0.01% | |
| 647 | INVHINVITATION HOMES INC | 14,236 | $382.0M | 0.01% | |
| 648 | BOTZGLOBAL X FDS | 10,020 | $380.0M | 0.01% | |
| 649 | CFCF INDS HLDGS INC | 4,139 | $379.0M | 0.01% | |
| 650 | IWNISHARES TR | 1,937 | $377.0M | 0.01% | |
| 651 | PKGPACKAGING CORP AMER | 1,689 | $374.0M | 0.01% | |
| 652 | WELLWELLTOWER INC | 2,035 | $373.0M | 0.01% | |
| 653 | MOSMOSAIC CO NEW | 13,033 | $369.0M | 0.01% | |
| 654 | AXONAXON ENTERPRISE INC | 610 | $369.0M | 0.01% | |
| 655 | TXG10X GENOMICS INC | 16,335 | $367.0M | 0.01% | |
| 656 | XELXCEL ENERGY INC | 4,849 | $367.0M | 0.01% | |
| 657 | ADPAUTOMATIC DATA PROCESSING IN | 1,423 | $367.0M | 0.01% | |
| 658 | CPCANADIAN PACIFIC KANSAS CITY | 5,065 | $367.0M | 0.01% | |
| 659 | RDDTREDDIT INC | 1,717 | $366.0M | 0.01% | |
| 660 | SITESITEONE LANDSCAPE SUPPLY INC | 2,492 | $365.0M | 0.01% | |
| 661 | WBSWEBSTER FINL CORP | 5,643 | $364.0M | 0.01% | |
| 662 | CVNACARVANA CO | 765 | $362.0M | 0.01% | |
| 663 | KHCKRAFT HEINZ CO | 15,355 | $362.0M | 0.01% | |
| 664 | COHRCOHERENT CORP | 1,823 | $360.0M | 0.01% | |
| 665 | TRGPTARGA RES CORP | 1,871 | $360.0M | 0.01% | |
| 666 | IBMOISHARES TR | 13,990 | $359.0M | 0.01% | |
| 667 | IDXXIDEXX LABS INC | 506 | $353.0M | 0.01% | |
| 668 | EQTEQT CORP | 6,265 | $353.0M | 0.01% | |
| 669 | NNNNNN REIT INC | 8,351 | $352.0M | 0.01% | |
| 670 | WCNWASTE CONNECTIONS INC | 2,056 | $352.0M | 0.01% | |
| 671 | GLPIGAMING & LEISURE PPTYS INC | 7,748 | $351.0M | 0.01% | |
| 672 | DAYDAYFORCE INC | 5,064 | $351.0M | 0.01% | |
| 673 | FRFIRST INDL RLTY TR INC | 6,145 | $350.0M | 0.01% | |
| 674 | BEDYBNY MELLON ETF TRUST II | 12,625 | $349.0M | 0.01% | |
| 675 | IAU*ISHARES GOLD TR | 3,675 | $349.0M | 0.01% | |
| 676 | CWISPDR INDEX SHS FDS | 9,216 | $347.0M | 0.01% | |
| 677 | MPWRMONOLITHIC PWR SYS INC | 324 | $346.0M | 0.01% | |
| 678 | ARANTERO RESOURCES CORP | 9,756 | $345.0M | 0.01% | |
| 679 | JOYTJ P MORGAN EXCHANGE TRADED F | 5,790 | $345.0M | 0.01% | |
| 680 | VUSBVANGUARD BD INDEX FDS | 6,883 | $344.0M | 0.01% | |
| 681 | SSENTINELONE INC | 23,620 | $343.0M | 0.01% | |
| 682 | RFREGIONS FINANCIAL CORP NEW | 12,238 | $339.0M | 0.01% | |
| 683 | AGXARGAN INC | 948 | $335.0M | 0.01% | |
| 684 | ABALLIANCEBERNSTEIN HLDG L P | 7,982 | $334.0M | 0.01% | |
| 685 | AGGISHARES TR | 3,330 | $333.0M | 0.01% | |
| 686 | LASRNLIGHT INC | 7,638 | $332.0M | 0.01% | |
| 687 | FISVFISERV INC | 4,924 | $330.0M | 0.01% | |
| 688 | ETENERGY TRANSFER L P | 18,399 | $330.0M | 0.01% | |
| 689 | AOSSMITH A O CORP | 4,619 | $328.0M | 0.01% | |
| 690 | APLDAPPLIED DIGITAL CORP | 9,023 | $326.0M | 0.01% | |
| 691 | CBRECBRE GROUP INC | 1,915 | $326.0M | 0.01% | |
| 692 | IAGGISHARES TR | 6,489 | $325.0M | 0.01% | |
| 693 | AVDLAVADEL PHARMACEUTICALS PLC | 15,082 | $325.0M | 0.01% | |
| 694 | IPINTERNATIONAL PAPER CO | 7,580 | $325.0M | 0.01% | |
| 695 | ORLYOREILLY AUTOMOTIVE INC | 3,242 | $324.0M | 0.01% | |
| 696 | REGREGENCY CTRS CORP | 4,533 | $323.0M | 0.01% | |
| 697 | BKRBAKER HUGHES COMPANY | 5,722 | $322.0M | 0.01% | |
| 698 | FNXFIRST TR EXCHANGE-TRADED ALP | 2,411 | $322.0M | 0.01% | |
| 699 | PWRQUANTA SVCS INC | 686 | $322.0M | 0.01% | |
| 700 | NOMNUVEEN MISSOURI QLT MUN INC | 27,800 | $321.0M | 0.01% |