Krilogy Financial LLC Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$2.9B
Holdings
920
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (920 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VIGVANGUARD SPECIALIZED FUNDS | 22,611 | $5.1M | 0.17% | |
| 102 | DFGPDIMENSIONAL ETF TRUST | 91,446 | $5.0M | 0.17% | |
| 103 | TDSTELEPHONE & DATA SYS INC | 112,208 | $4.9M | 0.17% | |
| 104 | ACTGACACIA RESH CORP | 1,243,413 | $4.9M | 0.17% | |
| 105 | XOMEXXON MOBIL CORP | 35,800 | $4.8M | 0.16% | |
| 106 | GDXVANECK ETF TRUST | 44,032 | $4.7M | 0.16% | |
| 107 | SMHVANECK ETF TRUST | 11,587 | $4.6M | 0.16% | |
| 108 | HONHONEYWELL INTL INC | 20,697 | $4.6M | 0.16% | |
| 109 | VOVANGUARD INDEX FDS | 15,215 | $4.6M | 0.16% | |
| 110 | VBVANGUARD INDEX FDS | 16,569 | $4.5M | 0.15% | |
| 111 | MOALTRIA GROUP INC | 71,160 | $4.5M | 0.15% | |
| 112 | NVTNVENT ELECTRIC PLC | 40,205 | $4.4M | 0.15% | |
| 113 | ICSHISHARES TR | 87,497 | $4.4M | 0.15% | |
| 114 | ISRGINTUITIVE SURGICAL INC | 8,183 | $4.3M | 0.15% | |
| 115 | SYYSYSCO CORP | 57,204 | $4.3M | 0.15% | |
| 116 | BSXBOSTON SCIENTIFIC CORP | 46,220 | $4.3M | 0.15% | |
| 117 | BLKBLACKROCK INC | 3,855 | $4.3M | 0.15% | |
| 118 | MRKMERCK & CO INC | 40,160 | $4.3M | 0.15% | |
| 119 | IBCAISHARES TR | 161,513 | $4.2M | 0.14% | |
| 120 | DISDISNEY WALT CO | 37,595 | $4.2M | 0.14% | |
| 121 | VBRVANGUARD INDEX FDS | 18,372 | $4.1M | 0.14% | |
| 122 | CNCCENTENE CORP DEL | 87,997 | $4.1M | 0.14% | |
| 123 | TERTERADYNE INC | 17,373 | $4.0M | 0.14% | |
| 124 | BMYBRISTOL-MYERS SQUIBB CO | 73,468 | $4.0M | 0.14% | |
| 125 | PSTPINNOVATOR ETFS TRUST | 112,161 | $4.0M | 0.14% | |
| 126 | LMTLOCKHEED MARTIN CORP | 6,874 | $4.0M | 0.14% | |
| 127 | BACBANK AMERICA CORP | 75,731 | $3.9M | 0.13% | |
| 128 | AMDADVANCED MICRO DEVICES INC | 15,636 | $3.9M | 0.13% | |
| 129 | GEVGE VERNOVA INC | 5,897 | $3.9M | 0.13% | |
| 130 | FIXCOMFORT SYS USA INC | 3,480 | $3.9M | 0.13% | |
| 131 | JNJJOHNSON & JOHNSON | 17,574 | $3.9M | 0.13% | |
| 132 | SLYVSPDR SERIES TRUST | 39,668 | $3.9M | 0.13% | |
| 133 | MRVLMARVELL TECHNOLOGY INC | 46,570 | $3.8M | 0.13% | |
| 134 | PEPPEPSICO INC | 26,056 | $3.8M | 0.13% | |
| 135 | VOTVANGUARD INDEX FDS | 13,279 | $3.8M | 0.13% | |
| 136 | BXBLACKSTONE INC | 24,870 | $3.7M | 0.13% | |
| 137 | SOXXISHARES TR | 10,859 | $3.7M | 0.13% | |
| 138 | SPGIS&P GLOBAL INC | 6,812 | $3.6M | 0.12% | |
| 139 | SCHZSCHWAB STRATEGIC TR | 154,383 | $3.6M | 0.12% | |
| 140 | IBHFISHARES TR | 156,046 | $3.6M | 0.12% | |
| 141 | EXASEXACT SCIENCES CORP | 34,910 | $3.6M | 0.12% | |
| 142 | UNHUNITEDHEALTH GROUP INC | 10,043 | $3.5M | 0.12% | |
| 143 | ABBVABBVIE INC | 15,944 | $3.5M | 0.12% | |
| 144 | SCHBSCHWAB STRATEGIC TR | 131,540 | $3.5M | 0.12% | |
| 145 | APHAMPHENOL CORP NEW | 22,157 | $3.4M | 0.12% | |
| 146 | EFAISHARES TR | 34,197 | $3.4M | 0.12% | |
| 147 | DWDMORGAN STANLEY | 18,478 | $3.4M | 0.11% | |
| 148 | TLHISHARES TR | 32,453 | $3.3M | 0.11% | |
| 149 | DFAWDIMENSIONAL ETF TRUST | 43,000 | $3.3M | 0.11% | |
| 150 | IEFISHARES TR | 34,137 | $3.3M | 0.11% | |
| 151 | EIXEDISON INTL | 53,082 | $3.3M | 0.11% | |
| 152 | ICEINTERCONTINENTAL EXCHANGE IN | 18,436 | $3.2M | 0.11% | |
| 153 | VVVANGUARD INDEX FDS | 9,913 | $3.2M | 0.11% | |
| 154 | COFCAPITAL ONE FINL CORP | 14,358 | $3.2M | 0.11% | |
| 155 | CBCHUBB LIMITED | 10,406 | $3.2M | 0.11% | |
| 156 | DFGRDIMENSIONAL ETF TRUST | 117,217 | $3.2M | 0.11% | |
| 157 | ORCLORACLE CORP | 17,284 | $3.2M | 0.11% | |
| 158 | COSTCOSTCO WHSL CORP NEW | 3,196 | $3.1M | 0.11% | |
| 159 | HDHOME DEPOT INC | 7,966 | $3.1M | 0.10% | |
| 160 | PCGPG&E CORP | 202,198 | $3.1M | 0.10% | |
| 161 | RBLXROBLOX CORP | 41,020 | $3.0M | 0.10% | |
| 162 | PNCPNC FINL SVCS GROUP INC | 13,688 | $3.0M | 0.10% | |
| 163 | INCYINCYTE CORP | 29,110 | $3.0M | 0.10% | |
| 164 | LXULSB INDS INC | 308,343 | $3.0M | 0.10% | |
| 165 | NFLXNETFLIX INC | 34,694 | $3.0M | 0.10% | |
| 166 | UBERUBER TECHNOLOGIES INC | 36,092 | $3.0M | 0.10% | |
| 167 | RDIREADING INTL INC | 2,592,860 | $2.9M | 0.10% | |
| 168 | ANETARISTA NETWORKS INC | 20,218 | $2.9M | 0.10% | |
| 169 | RHCRH PLC | 23,643 | $2.9M | 0.10% | |
| 170 | WMWASTE MGMT INC DEL | 12,462 | $2.9M | 0.10% | |
| 171 | TRVCCITIGROUP INC | 24,863 | $2.9M | 0.10% | |
| 172 | CATCATERPILLAR INC | 4,466 | $2.8M | 0.10% | |
| 173 | PGPROCTER AND GAMBLE CO | 18,836 | $2.8M | 0.10% | |
| 174 | GQ9SPDR GOLD TR | 6,022 | $2.8M | 0.10% | |
| 175 | INTCINTEL CORP | 65,620 | $2.8M | 0.09% | |
| 176 | FCXFREEPORT-MCMORAN INC | 45,141 | $2.8M | 0.09% | |
| 177 | PLTRPALANTIR TECHNOLOGIES INC | 16,475 | $2.8M | 0.09% | |
| 178 | NEMNEWMONT CORP | 21,368 | $2.7M | 0.09% | |
| 179 | SPTLSPDR SERIES TRUST | 100,587 | $2.7M | 0.09% | |
| 180 | SCHDSCHWAB STRATEGIC TR | 90,703 | $2.6M | 0.09% | |
| 181 | JOYTJ P MORGAN EXCHANGE TRADED F | 29,118 | $2.6M | 0.09% | |
| 182 | EXPEEXPEDIA GROUP INC | 9,666 | $2.6M | 0.09% | |
| 183 | VWOVANGUARD INTL EQUITY INDEX F | 45,581 | $2.6M | 0.09% | |
| 184 | ZMZOOM COMMUNICATIONS INC | 26,632 | $2.5M | 0.09% | |
| 185 | WDCWESTERN DIGITAL CORP | 10,519 | $2.5M | 0.09% | |
| 186 | FDXFEDEX CORP | 8,266 | $2.5M | 0.09% | |
| 187 | EQIXEQUINIX INC | 3,096 | $2.5M | 0.08% | |
| 188 | TEAMATLASSIAN CORPORATION | 17,875 | $2.5M | 0.08% | |
| 189 | ILMNILLUMINA INC | 15,727 | $2.4M | 0.08% | |
| 190 | MEDPMEDPACE HLDGS INC | 3,969 | $2.4M | 0.08% | |
| 191 | ZSZSCALER INC | 11,015 | $2.4M | 0.08% | |
| 192 | FTITECHNIPFMC PLC | 43,121 | $2.4M | 0.08% | |
| 193 | PFEPFIZER INC | 90,450 | $2.3M | 0.08% | |
| 194 | AXPAMERICAN EXPRESS CO | 6,436 | $2.3M | 0.08% | |
| 195 | ABNBAIRBNB INC | 17,344 | $2.3M | 0.08% | |
| 196 | SCHMSCHWAB STRATEGIC TR | 72,115 | $2.3M | 0.08% | |
| 197 | QCOMQUALCOMM INC | 14,918 | $2.3M | 0.08% | |
| 198 | GMGENERAL MTRS CO | 28,908 | $2.3M | 0.08% | |
| 199 | GSGOLDMAN SACHS GROUP INC | 2,456 | $2.3M | 0.08% | |
| 200 | GDGENERAL DYNAMICS CORP | 6,161 | $2.2M | 0.08% |