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 |
|---|---|---|---|---|---|
| 801 | T7DTRANSDIGM GROUP INC | 173 | $248.0M | 0.01% | |
| 802 | RPMRPM INTL INC | 2,305 | $248.0M | 0.01% | |
| 803 | MDLZMONDELEZ INTL INC | 4,250 | $248.0M | 0.01% | |
| 804 | MAAMID-AMER APT CMNTYS INC | 1,826 | $246.0M | 0.01% | |
| 805 | RMBS*RAMBUS INC DEL | 2,157 | $246.0M | 0.01% | |
| 806 | VDCVANGUARD WORLD FD | 1,093 | $246.0M | 0.01% | |
| 807 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,612 | $245.0M | 0.01% | |
| 808 | NVSTENVISTA HOLDINGS CORPORATION | 10,150 | $244.0M | 0.01% | |
| 809 | SMBCSOUTHERN MO BANCORP INC | 4,035 | $244.0M | 0.01% | |
| 810 | PAGPENSKE AUTOMOTIVE GRP INC | 1,524 | $244.0M | 0.01% | |
| 811 | TCBXTHIRD COAST BANCSHARES INC | 6,133 | $243.0M | 0.01% | |
| 812 | THGHANOVER INS GROUP INC | 1,425 | $243.0M | 0.01% | |
| 813 | OMFONEMAIN HLDGS INC | 3,703 | $242.0M | 0.01% | |
| 814 | FTREFORTREA HLDGS INC | 13,961 | $238.0M | 0.01% | |
| 815 | RSPTINVESCO EXCHANGE TRADED FD T | 5,000 | $238.0M | 0.01% | |
| 816 | LNGCHENIERE ENERGY INC | 1,150 | $237.0M | 0.01% | |
| 817 | CRSCARPENTER TECHNOLOGY CORP | 683 | $237.0M | 0.01% | |
| 818 | FTAIFTAI AVIATION LTD | 819 | $236.0M | 0.01% | |
| 819 | PNRPENTAIR PLC | 2,170 | $234.0M | 0.01% | |
| 820 | GWREGUIDEWIRE SOFTWARE INC | 1,446 | $234.0M | 0.01% | |
| 821 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,903 | $233.0M | 0.01% | |
| 822 | CRUSCIRRUS LOGIC INC | 1,824 | $233.0M | 0.01% | |
| 823 | BAXBAXTER INTL INC | 11,808 | $232.0M | 0.01% | |
| 824 | IEXIDEX CORP | 1,184 | $231.0M | 0.01% | |
| 825 | EBAEBAY INC. | 2,409 | $227.0M | 0.01% | |
| 826 | SCHRSCHWAB STRATEGIC TR | 9,080 | $227.0M | 0.01% | |
| 827 | VONEVANGUARD SCOTTSDALE FDS | 722 | $226.0M | 0.01% | |
| 828 | PPCPILGRIMS PRIDE CORP | 5,336 | $226.0M | 0.01% | |
| 829 | BKLCBNY MELLON ETF TRUST | 1,699 | $225.0M | 0.01% | |
| 830 | EAFGRAFTECH INTL LTD | 14,000 | $224.0M | 0.01% | |
| 831 | IJRISHARES TR | 1,749 | $224.0M | 0.01% | |
| 832 | BBEUJ P MORGAN EXCHANGE TRADED F | 2,928 | $224.0M | 0.01% | |
| 833 | CHECHEMED CORP NEW | 499 | $223.0M | 0.01% | |
| 834 | HTRBHARTFORD FDS EXCHANGE TRADED | 6,530 | $223.0M | 0.01% | |
| 835 | LPLALPL FINL HLDGS INC | 621 | $222.0M | 0.01% | |
| 836 | TKRTIMKEN CO | 2,369 | $222.0M | 0.01% | |
| 837 | SCISERVICE CORP INTL | 2,753 | $222.0M | 0.01% | |
| 838 | U6ZURANIUM ENERGY CORP | 12,083 | $221.0M | 0.01% | |
| 839 | BNDVANGUARD BD INDEX FDS | 2,963 | $220.0M | 0.01% | |
| 840 | EXLSEXLSERVICE HOLDINGS INC | 5,166 | $220.0M | 0.01% | |
| 841 | EOGEOG RES INC | 2,053 | $220.0M | 0.01% | |
| 842 | DBNDDOUBLELINE ETF TRUST | 4,750 | $220.0M | 0.01% | |
| 843 | AEISADVANCED ENERGY INDS | 829 | $218.0M | 0.01% | |
| 844 | ESMLISHARES TR | 4,388 | $215.0M | 0.01% | |
| 845 | EFGISHARES TR | 1,790 | $215.0M | 0.01% | |
| 846 | RSGREPUBLIC SVCS INC | 978 | $214.0M | 0.01% | |
| 847 | EFXEQUIFAX INC | 990 | $212.0M | 0.01% | |
| 848 | TTEKTETRA TECH INC NEW | 5,798 | $212.0M | 0.01% | |
| 849 | BURLBURLINGTON STORES INC | 724 | $212.0M | 0.01% | |
| 850 | GMEDGLOBUS MED INC | 2,273 | $211.0M | 0.01% | |
| 851 | PNOVINNOVATOR ETFS TRUST | 5,000 | $211.0M | 0.01% | |
| 852 | 1RGREV GROUP INC | 3,152 | $211.0M | 0.01% | |
| 853 | EWZISHARES INC | 5,762 | $210.0M | 0.01% | |
| 854 | CNXCCONCENTRIX CORP | 4,938 | $210.0M | 0.01% | |
| 855 | UHSUNIVERSAL HLTH SVCS INC | 1,020 | $210.0M | 0.01% | |
| 856 | CSTMCONSTELLIUM SE | 9,253 | $209.0M | 0.01% | |
| 857 | AMBAAMBARELLA INC | 3,126 | $209.0M | 0.01% | |
| 858 | METMETLIFE INC | 2,717 | $209.0M | 0.01% | |
| 859 | NLYANNALY CAPITAL MANAGEMENT IN | 8,677 | $207.0M | 0.01% | |
| 860 | HUBBHUBBELL INC | 427 | $207.0M | 0.01% | |
| 861 | PKPARK HOTELS & RESORTS INC | 18,500 | $206.0M | 0.01% | |
| 862 | BBARRICK MNG CORP | 4,032 | $206.0M | 0.01% | |
| 863 | CGDGCAPITAL GROUP DIVIDEND VALUE | 4,624 | $206.0M | 0.01% | |
| 864 | TBUXT ROWE PRICE ETF INC | 4,124 | $206.0M | 0.01% | |
| 865 | GDDYGODADDY INC | 1,947 | $206.0M | 0.01% | |
| 866 | UCONFIRST TR EXCHNG TRADED FD VI | 8,221 | $206.0M | 0.01% | |
| 867 | STNGSCORPIO TANKERS INC | 3,577 | $205.0M | 0.01% | |
| 868 | AITAPPLIED INDL TECHNOLOGIES IN | 725 | $204.0M | 0.01% | |
| 869 | BILZPIMCO ETF TR | 2,026 | $204.0M | 0.01% | |
| 870 | ITTITT INC | 1,113 | $204.0M | 0.01% | |
| 871 | EATBRINKER INTL INC | 1,297 | $204.0M | 0.01% | |
| 872 | NVONOVO-NORDISK A S | 3,181 | $203.0M | 0.01% | |
| 873 | MSIMOTOROLA SOLUTIONS INC | 507 | $203.0M | 0.01% | |
| 874 | INGRINGREDION INC | 1,732 | $202.0M | 0.01% | |
| 875 | IUSVISHARES TR | 1,928 | $202.0M | 0.01% | |
| 876 | LEALEAR CORP | 1,678 | $201.0M | 0.01% | |
| 877 | STTSTATE STR CORP | 1,576 | $201.0M | 0.01% | |
| 878 | OGNORGANON & CO | 22,112 | $201.0M | 0.01% | |
| 879 | VTRSVIATRIS INC | 15,206 | $200.0M | 0.01% | |
| 880 | SIGISELECTIVE INS GROUP INC | 2,452 | $200.0M | 0.01% | |
| 881 | PFFISHARES TR | 6,285 | $200.0M | 0.01% | |
| 882 | SHCSOTERA HEALTH CO | 10,703 | $198.0M | 0.01% | |
| 883 | SQNSSEQUANS COMMUNICATIONS S A | 40,000 | $198.0M | 0.01% | |
| 884 | PGFINVESCO EXCHANGE TRADED FD T | 13,592 | $195.0M | 0.01% | |
| 885 | GTMZOOMINFO TECHNOLOGIES INC | 20,597 | $183.0M | 0.01% | |
| 886 | ACHRARCHER AVIATION INC | 22,617 | $181.0M | 0.01% | |
| 887 | WENWENDYS CO | 22,263 | $179.0M | 0.01% | |
| 888 | FSKFS KKR CAP CORP | 12,412 | $177.0M | 0.01% | |
| 889 | LBTYALIBERTY GLOBAL LTD | 16,267 | $176.0M | 0.01% | |
| 890 | UWMCUWM HOLDINGS CORPORATION | 28,514 | $164.0M | 0.01% | |
| 891 | XETYXEATON VANCE TAX-MANAGED DIVE | 10,364 | $157.0M | 0.01% | |
| 892 | CPHCCANTERBURY PK HLDG CORP | 10,000 | $156.0M | 0.01% | |
| 893 | IRWDIRONWOOD PHARMACEUTICALS INC | 30,223 | $156.0M | 0.01% | |
| 894 | DVDOUBLEVERIFY HLDGS INC | 12,987 | $145.0M | 0.00% | |
| 895 | CADLCANDEL THERAPEUTICS INC | 24,000 | $144.0M | 0.00% | |
| 896 | MPTMEDICAL PPTYS TRUST INC | 28,131 | $142.0M | 0.00% | |
| 897 | FRSHFRESHWORKS INC | 10,638 | $128.0M | 0.00% | |
| 898 | FLOFLOWERS FOODS INC | 10,443 | $117.0M | 0.00% | |
| 899 | WHLR 9 PERP BWHEELER REAL ESTATE INVT TR | 20,000 | $117.0M | 0.00% | |
| 900 | CFFNCAPITOL FED FINL INC | 14,942 | $101.0M | 0.00% |