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 |
|---|---|---|---|---|---|
| 701 | XYLXYLEM INC | 2,243 | $321.0M | 0.01% | |
| 702 | BRBRBELLRING BRANDS INC | 12,525 | $320.0M | 0.01% | |
| 703 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,730 | $319.0M | 0.01% | |
| 704 | ACGLARCH CAP GROUP LTD | 3,391 | $317.0M | 0.01% | |
| 705 | URAGLOBAL X FDS | 5,775 | $317.0M | 0.01% | |
| 706 | ROLROLLINS INC | 5,023 | $317.0M | 0.01% | |
| 707 | MGMMGM RESORTS INTERNATIONAL | 9,325 | $317.0M | 0.01% | |
| 708 | MATMATTEL INC | 15,285 | $315.0M | 0.01% | |
| 709 | SEASEABRIDGE GOLD INC | 9,309 | $314.0M | 0.01% | |
| 710 | CRBGCOREBRIDGE FINL INC | 10,368 | $314.0M | 0.01% | |
| 711 | MSCIMSCI INC | 528 | $313.0M | 0.01% | |
| 712 | VPLSVANGUARD MALVERN FDS | 4,000 | $313.0M | 0.01% | |
| 713 | KDKYNDRYL HLDGS INC | 12,761 | $312.0M | 0.01% | |
| 714 | IRMIRON MTN INC DEL | 3,308 | $310.0M | 0.01% | |
| 715 | MAGSLISTED FDS TR | 4,715 | $310.0M | 0.01% | |
| 716 | KODKEASTMAN KODAK CO | 40,415 | $309.0M | 0.01% | |
| 717 | SILGLOBAL X FDS | 2,767 | $309.0M | 0.01% | |
| 718 | ARKKARK ETF TR | 3,852 | $307.0M | 0.01% | |
| 719 | CLXCLOROX CO DEL | 2,714 | $306.0M | 0.01% | |
| 720 | AKAMAKAMAI TECHNOLOGIES INC | 3,110 | $306.0M | 0.01% | |
| 721 | DRSLEONARDO DRS INC | 7,532 | $306.0M | 0.01% | |
| 722 | IJSISHARES TR | 2,520 | $305.0M | 0.01% | |
| 723 | KEYKEYCORP | 14,261 | $303.0M | 0.01% | |
| 724 | CA8ACACI INTL INC | 471 | $302.0M | 0.01% | |
| 725 | RCLROYAL CARIBBEAN GROUP | 1,029 | $301.0M | 0.01% | |
| 726 | AYIACUITY INC | 965 | $300.0M | 0.01% | |
| 727 | VLUEISHARES TR | 2,076 | $300.0M | 0.01% | |
| 728 | SMMUPIMCO ETF TR | 5,922 | $299.0M | 0.01% | |
| 729 | TKOTKO GROUP HOLDINGS INC | 1,465 | $298.0M | 0.01% | |
| 730 | VCRVANGUARD WORLD FD | 739 | $298.0M | 0.01% | |
| 731 | SFLOVICTORY PORTFOLIOS II | 9,850 | $297.0M | 0.01% | |
| 732 | TPCTUTOR PERINI CORP | 3,846 | $297.0M | 0.01% | |
| 733 | DUKDUKE ENERGY CORP NEW | 2,485 | $295.0M | 0.01% | |
| 734 | NWLNEWELL BRANDS INC | 67,691 | $295.0M | 0.01% | |
| 735 | BPBP PLC | 7,982 | $293.0M | 0.01% | |
| 736 | OKEONEOK INC NEW | 3,740 | $289.0M | 0.01% | |
| 737 | ARWARROW ELECTRS INC | 2,463 | $289.0M | 0.01% | |
| 738 | CPRTCOPART INC | 6,970 | $289.0M | 0.01% | |
| 739 | HHSHARTE HANKS INC | 92,000 | $288.0M | 0.01% | |
| 740 | QRVOQORVO INC | 3,486 | $287.0M | 0.01% | |
| 741 | HPEHEWLETT PACKARD ENTERPRISE C | 13,397 | $286.0M | 0.01% | |
| 742 | LDOSLEIDOS HOLDINGS INC | 1,510 | $286.0M | 0.01% | |
| 743 | PCARPACCAR INC | 2,336 | $285.0M | 0.01% | |
| 744 | FTECFIDELITY COVINGTON TRUST | 1,260 | $285.0M | 0.01% | |
| 745 | PJANINNOVATOR ETFS TRUST | 6,011 | $284.0M | 0.01% | |
| 746 | CBSHCOMMERCE BANCSHARES INC | 5,368 | $283.0M | 0.01% | |
| 747 | AMCRAMCOR PLC | 6,365 | $283.0M | 0.01% | |
| 748 | POSTPOST HLDGS INC | 2,851 | $280.0M | 0.01% | |
| 749 | MINOPIMCO ETF TR | 6,150 | $280.0M | 0.01% | |
| 750 | OXYOCCIDENTAL PETE CORP | 6,384 | $280.0M | 0.01% | |
| 751 | QQNITY ELECTRONICS INC | 2,892 | $279.0M | 0.01% | |
| 752 | VMIVALMONT INDS INC | 627 | $279.0M | 0.01% | |
| 753 | EPREPR PPTYS | 5,302 | $279.0M | 0.01% | |
| 754 | EAELECTRONIC ARTS INC | 1,365 | $279.0M | 0.01% | |
| 755 | EWBCEAST WEST BANCORP INC | 2,459 | $279.0M | 0.01% | |
| 756 | UNMUNUM GROUP | 3,626 | $276.0M | 0.01% | |
| 757 | VONGVANGUARD SCOTTSDALE FDS | 2,277 | $276.0M | 0.01% | |
| 758 | HBANHUNTINGTON BANCSHARES INC | 15,861 | $275.0M | 0.01% | |
| 759 | CARRCARRIER GLOBAL CORPORATION | 4,787 | $274.0M | 0.01% | |
| 760 | TREXTREX CO INC | 6,500 | $273.0M | 0.01% | |
| 761 | HAYWHAYWARD HLDGS INC | 16,586 | $272.0M | 0.01% | |
| 762 | OWLBLUE OWL CAPITAL INC | 18,657 | $272.0M | 0.01% | |
| 763 | NUENUCOR CORP | 1,531 | $271.0M | 0.01% | |
| 764 | DFUSDIMENSIONAL ETF TRUST | 3,593 | $271.0M | 0.01% | |
| 765 | VOTETCW ETF TRUST | 3,334 | $271.0M | 0.01% | |
| 766 | SLBSLB LIMITED | 5,473 | $271.0M | 0.01% | |
| 767 | CSHINEOS ETF TRUST | 5,467 | $271.0M | 0.01% | |
| 768 | TFXTELEFLEX INCORPORATED | 2,593 | $270.0M | 0.01% | |
| 769 | NETCLOUDFLARE INC | 1,429 | $270.0M | 0.01% | |
| 770 | CMDTPIMCO ETF TR | 9,285 | $269.0M | 0.01% | |
| 771 | COKECOCA COLA CONS INC | 1,798 | $268.0M | 0.01% | |
| 772 | CSRECOHEN & STEERS ETF TRUST | 10,297 | $268.0M | 0.01% | |
| 773 | VISVANGUARD WORLD FD | 838 | $268.0M | 0.01% | |
| 774 | 7HPHP INC | 13,770 | $267.0M | 0.01% | |
| 775 | SPHRSPHERE ENTERTAINMENT CO | 2,797 | $267.0M | 0.01% | |
| 776 | LFUSLITTELFUSE INC | 917 | $266.0M | 0.01% | |
| 777 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 2,383 | $265.0M | 0.01% | |
| 778 | OLLIOLLIES BARGAIN OUTLET HLDGS | 2,329 | $265.0M | 0.01% | |
| 779 | SMCISUPER MICRO COMPUTER INC | 8,595 | $264.0M | 0.01% | |
| 780 | AMLPALPS ETF TR | 5,340 | $263.0M | 0.01% | |
| 781 | BNOVINNOVATOR ETFS TRUST | 5,874 | $263.0M | 0.01% | |
| 782 | ROKROCKWELL AUTOMATION INC | 627 | $263.0M | 0.01% | |
| 783 | CSGPCOSTAR GROUP INC | 4,007 | $263.0M | 0.01% | |
| 784 | DJDINVESCO EXCHANGE TRADED FD T | 4,464 | $263.0M | 0.01% | |
| 785 | GTESGATES INDL CORP PLC | 11,518 | $263.0M | 0.01% | |
| 786 | SONSONOCO PRODS CO | 5,365 | $262.0M | 0.01% | |
| 787 | GFSGLOBALFOUNDRIES INC | 5,905 | $261.0M | 0.01% | |
| 788 | RITMRITHM CAPITAL CORP | 21,704 | $260.0M | 0.01% | |
| 789 | SPGSIMON PPTY GROUP INC NEW | 1,397 | $258.0M | 0.01% | |
| 790 | IGFISHARES TR | 4,066 | $257.0M | 0.01% | |
| 791 | RJFRAYMOND JAMES FINL INC | 1,511 | $256.0M | 0.01% | |
| 792 | DUOLDUOLINGO INC | 1,686 | $255.0M | 0.01% | |
| 793 | VOXVANGUARD WORLD FD | 1,305 | $255.0M | 0.01% | |
| 794 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,722 | $254.0M | 0.01% | |
| 795 | ABGCENCORA INC | 712 | $253.0M | 0.01% | |
| 796 | CTRACOTERRA ENERGY INC | 9,240 | $253.0M | 0.01% | |
| 797 | FLEXFLEX LTD | 3,957 | $252.0M | 0.01% | |
| 798 | APTVAPTIV PLC | 3,272 | $252.0M | 0.01% | |
| 799 | VICRVICOR CORP | 1,568 | $248.0M | 0.01% | |
| 800 | GKDGRAND CANYON ED INC | 1,417 | $248.0M | 0.01% |