Krilogy Financial LLC
CIK: 0001659047Latest portfolio: $2.9B · Q4 2025
Holdings
920
Total Value
$2.9B
New Positions
916
Closed Positions
0
Top Holdings
View All 920 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 3,465,069 | $112.5M | 3.83% | NEW | |
| 2 | PYLDPIMCO ETF TR | 3,534,586 | $94.9M | 3.23% | NEW | |
| 3 | SCHVSCHWAB STRATEGIC TR | 2,858,209 | $88.3M | 3.00% | NEW | |
| 4 | DFAUDIMENSIONAL ETF TRUST | 1,736,205 | $83.0M | 2.82% | NEW | |
| 5 | XLKSELECT SECTOR SPDR TR | 486,206 | $71.0M | 2.42% | NEW | |
| 6 | VFLOVICTORY PORTFOLIOS II | 1,628,784 | $65.4M | 2.22% | NEW | |
| 7 | AAPLAPPLE INC | 248,672 | $63.5M | 2.16% | NEW | |
| 8 | AVUVAMERICAN CENTY ETF TR | 572,711 | $62.1M | 2.11% | NEW | |
| 9 | IBMSISHARES TR | 2,676,016 | $61.6M | 2.10% | NEW | |
| 10 | SCHESCHWAB STRATEGIC TR | 1,656,463 | $57.5M | 1.95% | NEW | |
| 11 | VOEVANGUARD INDEX FDS | 297,606 | $55.1M | 1.88% | NEW | |
| 12 | MINTPIMCO ETF TR | 536,013 | $54.0M | 1.84% | NEW | |
| 13 | NVDANVIDIA CORPORATION | 277,970 | $51.8M | 1.76% | NEW | |
| 14 | IWPISHARES TR | 282,178 | $39.4M | 1.34% | NEW | |
| 15 | AMZNAMAZON COM INC | 159,365 | $38.0M | 1.29% | NEW | |
| 16 | MSFTMICROSOFT CORP | 77,274 | $36.3M | 1.24% | NEW | |
| 17 | XLVSELECT SECTOR SPDR TR | 228,333 | $36.1M | 1.23% | NEW | |
| 18 | SLYGSPDR SERIES TRUST | 342,944 | $34.4M | 1.17% | NEW | |
| 19 | TLTISHARES TR | 378,551 | $33.4M | 1.14% | NEW | |
| 20 | XLFSELECT SECTOR SPDR TR | 594,011 | $31.7M | 1.08% | NEW | |
| 21 | DFICDIMENSIONAL ETF TRUST | 853,359 | $31.1M | 1.06% | NEW | |
| 22 | SCHFSCHWAB STRATEGIC TR | 1,181,408 | $30.0M | 1.02% | NEW | |
| 23 | AVDVAMERICAN CENTY ETF TR | 286,001 | $29.3M | 1.00% | NEW | |
| 24 | GOOGLALPHABET INC | 85,925 | $28.6M | 0.97% | NEW | |
| 25 | IBTOISHARES TR | 1,144,458 | $28.1M | 0.95% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Healthcare0.0% ($5.3824327432343144e+218T)
Consumer Cyclical0.0% ($3.79958964307829e+217T)
Unknown0.0% ($6.164219928152132e+179T)
Communication Services0.0% ($2.863519745181035e+99T)
Energy0.0% ($4.827235521812023e+90T)
Real Estate0.0% ($2.4961184770672642e+88T)
Consumer Defensive0.0% ($1.4832448143263801e+87T)
Basic Materials0.0% ($2.2159297827612687e+68T)
Utilities0.0% ($8.315392732713071e+41T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 27, 2026 | $2.9B | 920 |
| Q3 2025 | Nov 6, 2025 | $2.7T | 0 |
| Q2 2025 | Jul 9, 2025 | $1.7T | 251 |
| Q1 2025 | Apr 16, 2025 | $1.5T | 222 |
| Q4 2024 | Jan 15, 2025 | $1499.5T | 221 |
| Q3 2024 | Oct 15, 2024 | $1453.0T | 213 |
| Q2 2024 | Jul 22, 2024 | $1355.3T | 221 |
| Q1 2024 | Apr 24, 2024 | $1302.9T | 218 |
| Q4 2023 | Jan 26, 2024 | $1173.6T | 198 |
| Q3 2023 | Nov 1, 2023 | $1092.7T | 204 |
| Q2 2023 | Jul 19, 2023 | $1112.3T | 204 |
| Q1 2023 | May 3, 2023 | $1190.1T | 403 |
| Q4 2022 | Feb 13, 2023 | $1050.3T | 384 |
| Q3 2022 | Oct 6, 2022 | $837.7B | 309 |
| Q2 2022 | Jul 14, 2022 | $861.2B | 310 |
| Q1 2022 | Apr 28, 2022 | $978.5B | 309 |
| Q4 2021 | Jan 27, 2022 | $992.4B | 279 |
| Q3 2021 | Oct 25, 2021 | $1.0T | 266 |
| Q2 2021 | Jul 20, 2021 | $1.0T | 271 |
| Q1 2021 | Apr 21, 2021 | $947.2B | 263 |
| Q4 2020 | Feb 11, 2021 | $833.5B | 262 |
| Q3 2020 | Nov 13, 2020 | $721.4B | 238 |
| Q2 2020 | Aug 6, 2020 | $653.0B | 217 |
| Q1 2020 | May 13, 2020 | $525.9B | 191 |
| Q4 2019 | Feb 12, 2020 | $608.0B | 203 |
| Q3 2019 | Nov 13, 2019 | $553.5B | 190 |
| Q2 2019 | Aug 14, 2019 | $521.6B | 172 |
| Q1 2019 | May 14, 2019 | $472.5B | 172 |
| Q4 2018 | Feb 14, 2019 | $362.9B | 137 |
| Q3 2018 | Nov 13, 2018 | $441.1B | 907 |
| Q2 2018 | Aug 15, 2018 | $396.4B | 146 |
| Q1 2018 | May 15, 2018 | $419.3B | 791 |
| Q4 2017 | Feb 14, 2018 | $414.2B | 792 |
| Q3 2017 | Nov 15, 2017 | $391.8B | 834 |
| Q2 2017 | Aug 15, 2017 | $358.0B | 744 |
| Q1 2017 | May 16, 2017 | $322.0B | 738 |
| Q4 2016 | Feb 15, 2017 | $322.0B | 738 |
| Q3 2016 | Nov 15, 2016 | $314.9B | 751 |
| Q2 2016 | Aug 16, 2016 | $287.8B | 774 |
| Q1 2016 | May 13, 2016 | $243.1B | 696 |
Fund Information
Krilogy Financial LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.9B across 920 holdings. The largest position is SCHWAB STRATEGIC TR (SCHG), representing 3.8% of the portfolio. Compared to the previous quarter, the fund opened 920 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.