Krilogy Financial LLC Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$1.7T
Holdings
251
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MUMICRON TECHNOLOGY INC | 27,190 | $3.4B | 0.19% | |
| 102 | BXBLACKSTONE INC | 22,325 | $3.3B | 0.19% | |
| 103 | HONHONEYWELL INTL INC | 14,049 | $3.3B | 0.19% | |
| 104 | RBLXROBLOX CORP | 30,356 | $3.2B | 0.18% | |
| 105 | VBKVANGUARD INDEX FDS | 11,242 | $3.1B | 0.18% | |
| 106 | QCOMQUALCOMM INC | 19,230 | $3.1B | 0.18% | |
| 107 | EMREMERSON ELEC CO | 22,478 | $3.0B | 0.17% | |
| 108 | SPTLSPDR SERIES TRUST | 110,522 | $2.9B | 0.17% | |
| 109 | IBTIISHARES TR | 127,113 | $2.8B | 0.16% | |
| 110 | ICEINTERCONTINENTAL EXCHANGE IN | 15,276 | $2.8B | 0.16% | |
| 111 | JPIEJ P MORGAN EXCHANGE TRADED F | 60,339 | $2.8B | 0.16% | |
| 112 | IEFISHARES TR | 28,897 | $2.8B | 0.16% | |
| 113 | ZTSZOETIS INC | 17,738 | $2.8B | 0.16% | |
| 114 | NVTNVENT ELECTRIC PLC | 37,508 | $2.7B | 0.16% | |
| 115 | ORCLORACLE CORP | 12,078 | $2.6B | 0.15% | |
| 116 | XOMEXXON MOBIL CORP | 23,983 | $2.6B | 0.15% | |
| 117 | AMDADVANCED MICRO DEVICES INC | 18,112 | $2.6B | 0.15% | |
| 118 | DFGRDIMENSIONAL ETF TRUST | 95,690 | $2.6B | 0.15% | |
| 119 | RGENREPLIGEN CORP | 20,201 | $2.5B | 0.14% | |
| 120 | EFAISHARES TR | 28,099 | $2.5B | 0.14% | |
| 121 | MATMATTEL INC | 125,093 | $2.5B | 0.14% | |
| 122 | UBERUBER TECHNOLOGIES INC | 26,103 | $2.4B | 0.14% | |
| 123 | AMATAPPLIED MATLS INC | 12,785 | $2.3B | 0.13% | |
| 124 | GDXVANECK ETF TRUST | 44,424 | $2.3B | 0.13% | |
| 125 | VIGVANGUARD SPECIALIZED FUNDS | 11,213 | $2.3B | 0.13% | |
| 126 | EXASEXACT SCIENCES CORP | 42,716 | $2.3B | 0.13% | |
| 127 | DFAWDIMENSIONAL ETF TRUST | 33,474 | $2.2B | 0.13% | |
| 128 | SCHWSCHWAB CHARLES CORP | 24,330 | $2.2B | 0.13% | |
| 129 | MRVLMARVELL TECHNOLOGY INC | 28,457 | $2.2B | 0.13% | |
| 130 | SCHDSCHWAB STRATEGIC TR | 82,671 | $2.2B | 0.13% | |
| 131 | ABBVABBVIE INC | 11,800 | $2.2B | 0.13% | |
| 132 | JNJJOHNSON & JOHNSON | 14,314 | $2.2B | 0.13% | |
| 133 | PGPROCTER AND GAMBLE CO | 13,103 | $2.1B | 0.12% | |
| 134 | LRCXLAM RESEARCH CORP | 21,217 | $2.1B | 0.12% | |
| 135 | CSGPCOSTAR GROUP INC | 25,274 | $2.0B | 0.12% | |
| 136 | SEASEABRIDGE GOLD INC | 138,150 | $2.0B | 0.12% | |
| 137 | SCHMSCHWAB STRATEGIC TR | 70,872 | $2.0B | 0.11% | |
| 138 | DWDMORGAN STANLEY | 14,001 | $2.0B | 0.11% | |
| 139 | BACBANK AMERICA CORP | 41,129 | $1.9B | 0.11% | |
| 140 | SYYSYSCO CORP | 25,628 | $1.9B | 0.11% | |
| 141 | ICSHISHARES TR | 37,645 | $1.9B | 0.11% | |
| 142 | DFIVDIMENSIONAL ETF TRUST | 41,251 | $1.8B | 0.10% | |
| 143 | IHAKISHARES TR | 33,169 | $1.8B | 0.10% | |
| 144 | VFHVANGUARD WORLD FD | 13,727 | $1.7B | 0.10% | |
| 145 | IBHEISHARES TR | 73,165 | $1.7B | 0.10% | |
| 146 | IBHFISHARES TR | 72,641 | $1.7B | 0.10% | |
| 147 | TERTERADYNE INC | 18,524 | $1.7B | 0.10% | |
| 148 | GFLWVICTORY PORTFOLIOS II | 62,115 | $1.6B | 0.09% | |
| 149 | PEPPEPSICO INC | 12,347 | $1.6B | 0.09% | |
| 150 | JOYTJ P MORGAN EXCHANGE TRADED F | 19,232 | $1.6B | 0.09% | |
| 151 | BDECINNOVATOR ETFS TRUST | 35,015 | $1.6B | 0.09% | |
| 152 | LXULSB INDS INC | 200,793 | $1.6B | 0.09% | |
| 153 | BSCQINVESCO EXCH TRD SLF IDX FD | 79,374 | $1.5B | 0.09% | |
| 154 | CVXCHEVRON CORP NEW | 10,743 | $1.5B | 0.09% | |
| 155 | VWOVANGUARD INTL EQUITY INDEX F | 30,750 | $1.5B | 0.09% | |
| 156 | PFEPFIZER INC | 62,220 | $1.5B | 0.09% | |
| 157 | TAT&T INC | 52,050 | $1.5B | 0.09% | |
| 158 | APHAMPHENOL CORP NEW | 14,990 | $1.5B | 0.08% | |
| 159 | RHCRH PLC | 15,427 | $1.4B | 0.08% | |
| 160 | VRTVERTIV HOLDINGS CO | 10,883 | $1.4B | 0.08% | |
| 161 | IDGTISHARES TR | 16,828 | $1.4B | 0.08% | |
| 162 | SCHASCHWAB STRATEGIC TR | 54,933 | $1.4B | 0.08% | |
| 163 | CHRCHURCHILL DOWNS INC | 13,661 | $1.4B | 0.08% | |
| 164 | SCHOSCHWAB STRATEGIC TR | 55,568 | $1.4B | 0.08% | |
| 165 | DFAXDIMENSIONAL ETF TRUST | 45,132 | $1.3B | 0.08% | |
| 166 | HDVISHARES TR | 11,277 | $1.3B | 0.08% | |
| 167 | MRKMERCK & CO INC | 16,022 | $1.3B | 0.07% | |
| 168 | INCYINCYTE CORP | 17,883 | $1.2B | 0.07% | |
| 169 | XLRESELECT SECTOR SPDR TR | 29,387 | $1.2B | 0.07% | |
| 170 | LJANINNOVATOR ETFS TRUST | 48,400 | $1.2B | 0.07% | |
| 171 | PYPLPAYPAL HLDGS INC | 15,714 | $1.2B | 0.07% | |
| 172 | BONDPIMCO ETF TR | 12,637 | $1.2B | 0.07% | |
| 173 | WESTWESTROCK COFFEE CO | 200,014 | $1.1B | 0.07% | |
| 174 | SPDWSPDR INDEX SHS FDS | 27,624 | $1.1B | 0.06% | |
| 175 | TRVCCITIGROUP INC | 12,976 | $1.1B | 0.06% | |
| 176 | IVWISHARES TR | 10,027 | $1.1B | 0.06% | |
| 177 | LDURPIMCO ETF TR | 11,431 | $1.1B | 0.06% | |
| 178 | VCSHVANGUARD SCOTTSDALE FDS | 13,751 | $1.1B | 0.06% | |
| 179 | DFAEDIMENSIONAL ETF TRUST | 37,664 | $1.1B | 0.06% | |
| 180 | BOXBOX INC | 30,544 | $1.0B | 0.06% | |
| 181 | IBMSISHARES TR | 46,115 | $1.0B | 0.06% | |
| 182 | IBTPISHARES TR | 38,693 | $994.6M | 0.06% | |
| 183 | DFATDIMENSIONAL ETF TRUST | 17,735 | $957.0M | 0.05% | |
| 184 | MDYVSPDR SERIES TRUST | 11,927 | $947.3M | 0.05% | |
| 185 | 4IUINVESCO INDIA EXCHANGE-TRADE | 35,048 | $944.5M | 0.05% | |
| 186 | AIQGLOBAL X FDS | 21,081 | $921.0M | 0.05% | |
| 187 | IVESWEDBUSH SER TR | 33,586 | $910.5M | 0.05% | |
| 188 | NEENEXTERA ENERGY INC | 12,793 | $888.1M | 0.05% | |
| 189 | CTEFEA SERIES TRUST | 43,206 | $880.5M | 0.05% | |
| 190 | CVSCVS HEALTH CORP | 12,673 | $874.2M | 0.05% | |
| 191 | CMCSACOMCAST CORP NEW | 23,752 | $847.7M | 0.05% | |
| 192 | LAPRINNOVATOR ETFS TRUST | 33,755 | $847.6M | 0.05% | |
| 193 | CSCOCISCO SYS INC | 12,163 | $843.8M | 0.05% | |
| 194 | GMGENERAL MTRS CO | 17,032 | $838.2M | 0.05% | |
| 195 | DKNGDRAFTKINGS INC NEW | 19,176 | $822.5M | 0.05% | |
| 196 | DFAIDIMENSIONAL ETF TRUST | 23,366 | $807.8M | 0.05% | |
| 197 | BSTPINNOVATOR ETFS TRUST | 21,930 | $757.5M | 0.04% | |
| 198 | JAVAJ P MORGAN EXCHANGE TRADED F | 11,385 | $745.7M | 0.04% | |
| 199 | SIRISIRIUSXM HOLDINGS INC | 32,272 | $741.3M | 0.04% | |
| 200 | KOCOCA COLA CO | 10,170 | $719.5M | 0.04% |