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 |
|---|---|---|---|---|---|
| 201 | DFIVDIMENSIONAL ETF TRUST | 42,491 | $2.2M | 0.08% | |
| 202 | VRTVERTIV HOLDINGS CO | 12,186 | $2.2M | 0.08% | |
| 203 | DHRDANAHER CORPORATION | 9,250 | $2.2M | 0.07% | |
| 204 | CVXCHEVRON CORP NEW | 13,027 | $2.2M | 0.07% | |
| 205 | SPSMSPDR SERIES TRUST | 43,224 | $2.2M | 0.07% | |
| 206 | ACNACCENTURE PLC IRELAND | 7,583 | $2.1M | 0.07% | |
| 207 | ADSKAUTODESK INC | 7,657 | $2.1M | 0.07% | |
| 208 | IEMGISHARES INC | 28,626 | $2.1M | 0.07% | |
| 209 | AMATAPPLIED MATLS INC | 6,493 | $2.1M | 0.07% | |
| 210 | INTUINTUIT | 3,644 | $2.0M | 0.07% | |
| 211 | NTRANATERA INC | 8,447 | $2.0M | 0.07% | |
| 212 | PSXPHILLIPS 66 | 14,412 | $2.0M | 0.07% | |
| 213 | RTXRTX CORPORATION | 10,381 | $2.0M | 0.07% | |
| 214 | VGTVANGUARD WORLD FD | 2,621 | $2.0M | 0.07% | |
| 215 | JBHTHUNT J B TRANS SVCS INC | 9,544 | $2.0M | 0.07% | |
| 216 | UPSUNITED PARCEL SERVICE INC | 18,268 | $2.0M | 0.07% | |
| 217 | XARSPDR SERIES TRUST | 6,950 | $1.9M | 0.07% | |
| 218 | GFLWVICTORY PORTFOLIOS II | 67,499 | $1.9M | 0.07% | |
| 219 | AQLTISHARES TR | 20,277 | $1.9M | 0.06% | |
| 220 | VFHVANGUARD WORLD FD | 14,447 | $1.9M | 0.06% | |
| 221 | DFAIDIMENSIONAL ETF TRUST | 47,194 | $1.9M | 0.06% | |
| 222 | REGNREGENERON PHARMACEUTICALS | 2,476 | $1.9M | 0.06% | |
| 223 | MDTMEDTRONIC PLC | 18,730 | $1.9M | 0.06% | |
| 224 | BABOEING CO | 7,515 | $1.9M | 0.06% | |
| 225 | MLPAGLOBAL X FDS | 35,810 | $1.8M | 0.06% | |
| 226 | BKNGBOOKING HOLDINGS INC | 355 | $1.8M | 0.06% | |
| 227 | LOWLOWES COS INC | 6,500 | $1.8M | 0.06% | |
| 228 | SPDWSPDR INDEX SHS FDS | 38,279 | $1.8M | 0.06% | |
| 229 | TJXTJX COS INC NEW | 11,806 | $1.8M | 0.06% | |
| 230 | RGENREPLIGEN CORP | 10,756 | $1.8M | 0.06% | |
| 231 | SNDKSANDISK CORP | 3,724 | $1.8M | 0.06% | |
| 232 | DALDELTA AIR LINES INC DEL | 25,849 | $1.7M | 0.06% | |
| 233 | IBMINTERNATIONAL BUSINESS MACHS | 5,868 | $1.7M | 0.06% | |
| 234 | SCHASCHWAB STRATEGIC TR | 56,881 | $1.7M | 0.06% | |
| 235 | VRSNVERISIGN INC | 6,881 | $1.7M | 0.06% | |
| 236 | MAMASTERCARD INCORPORATED | 3,279 | $1.7M | 0.06% | |
| 237 | BDXBECTON DICKINSON & CO | 8,455 | $1.7M | 0.06% | |
| 238 | LVSLAS VEGAS SANDS CORP | 28,061 | $1.7M | 0.06% | |
| 239 | RLRALPH LAUREN CORP | 4,722 | $1.7M | 0.06% | |
| 240 | VEAVANGUARD TAX-MANAGED FDS | 25,584 | $1.7M | 0.06% | |
| 241 | BDECINNOVATOR ETFS TRUST | 33,515 | $1.7M | 0.06% | |
| 242 | SNOWSNOWFLAKE INC | 7,898 | $1.7M | 0.06% | |
| 243 | AMGNAMGEN INC | 4,712 | $1.6M | 0.06% | |
| 244 | HWMHOWMET AEROSPACE INC | 7,570 | $1.6M | 0.06% | |
| 245 | BWABORGWARNER INC | 34,064 | $1.6M | 0.06% | |
| 246 | XLRESELECT SECTOR SPDR TR | 39,250 | $1.6M | 0.05% | |
| 247 | TPRTAPESTRY INC | 12,776 | $1.6M | 0.05% | |
| 248 | CFGCITIZENS FINL GROUP INC | 25,331 | $1.6M | 0.05% | |
| 249 | FTCFIRST TR EXCHANGE-TRADED ALP | 9,485 | $1.6M | 0.05% | |
| 250 | DKNGDRAFTKINGS INC NEW | 50,633 | $1.5M | 0.05% | |
| 251 | SPYGSPDR SERIES TRUST | 14,348 | $1.5M | 0.05% | |
| 252 | NBIXNEUROCRINE BIOSCIENCES INC | 11,446 | $1.5M | 0.05% | |
| 253 | DFAXDIMENSIONAL ETF TRUST | 44,188 | $1.5M | 0.05% | |
| 254 | BONDPIMCO ETF TR | 16,055 | $1.5M | 0.05% | |
| 255 | DFAEDIMENSIONAL ETF TRUST | 42,730 | $1.5M | 0.05% | |
| 256 | ITWILLINOIS TOOL WKS INC | 5,741 | $1.5M | 0.05% | |
| 257 | DGDOLLAR GEN CORP NEW | 9,872 | $1.5M | 0.05% | |
| 258 | EMEEMCOR GROUP INC | 2,095 | $1.5M | 0.05% | |
| 259 | BSYBENTLEY SYS INC | 38,174 | $1.5M | 0.05% | |
| 260 | VCSHVANGUARD SCOTTSDALE FDS | 18,156 | $1.4M | 0.05% | |
| 261 | VHTVANGUARD WORLD FD | 4,900 | $1.4M | 0.05% | |
| 262 | PNFPPINNACLE FINL PARTNERS INC | 14,949 | $1.4M | 0.05% | |
| 263 | MCDMCDONALDS CORP | 4,580 | $1.4M | 0.05% | |
| 264 | NEENEXTERA ENERGY INC | 16,739 | $1.4M | 0.05% | |
| 265 | DEDEERE & CO | 2,766 | $1.4M | 0.05% | |
| 266 | HDVISHARES TR | 11,060 | $1.4M | 0.05% | |
| 267 | COPCONOCOPHILLIPS | 14,503 | $1.4M | 0.05% | |
| 268 | CMGCHIPOTLE MEXICAN GRILL INC | 35,943 | $1.4M | 0.05% | |
| 269 | ADBEADOBE INC | 4,675 | $1.4M | 0.05% | |
| 270 | TXTTEXTRON INC | 15,005 | $1.4M | 0.05% | |
| 271 | VTVANGUARD INTL EQUITY INDEX F | 9,649 | $1.4M | 0.05% | |
| 272 | TPLTEXAS PACIFIC LAND CORPORATI | 4,091 | $1.4M | 0.05% | |
| 273 | IVWISHARES TR | 11,236 | $1.4M | 0.05% | |
| 274 | MANHMANHATTAN ASSOCIATES INC | 7,867 | $1.4M | 0.05% | |
| 275 | IWDISHARES TR | 6,347 | $1.4M | 0.05% | |
| 276 | ITOTISHARES TR | 9,082 | $1.4M | 0.05% | |
| 277 | NSCNORFOLK SOUTHN CORP | 4,754 | $1.4M | 0.05% | |
| 278 | MLIMUELLER INDS INC | 10,181 | $1.4M | 0.05% | |
| 279 | BBYBEST BUY INC | 20,340 | $1.4M | 0.05% | |
| 280 | EX9EXELIXIS INC | 30,902 | $1.3M | 0.05% | |
| 281 | STESTERIS PLC | 5,102 | $1.3M | 0.05% | |
| 282 | CSCOCISCO SYS INC | 17,407 | $1.3M | 0.05% | |
| 283 | MKTXMARKETAXESS HLDGS INC | 7,807 | $1.3M | 0.05% | |
| 284 | DFATDIMENSIONAL ETF TRUST | 21,114 | $1.3M | 0.05% | |
| 285 | BIIBBIOGEN INC | 7,706 | $1.3M | 0.05% | |
| 286 | CHRCHURCHILL DOWNS INC | 13,138 | $1.3M | 0.05% | |
| 287 | IVESWEDBUSH SER TR | 40,575 | $1.3M | 0.05% | |
| 288 | CRMSALESFORCE INC | 5,793 | $1.3M | 0.05% | |
| 289 | VOOVANGUARD INDEX FDS | 2,081 | $1.3M | 0.05% | |
| 290 | IWOISHARES TR | 3,833 | $1.3M | 0.05% | |
| 291 | AIQGLOBAL X FDS | 24,929 | $1.3M | 0.04% | |
| 292 | IVEISHARES TR | 6,006 | $1.3M | 0.04% | |
| 293 | GTLBGITLAB INC | 34,017 | $1.3M | 0.04% | |
| 294 | TAT&T INC | 55,238 | $1.3M | 0.04% | |
| 295 | CMICUMMINS INC | 2,265 | $1.3M | 0.04% | |
| 296 | CIENCIENA CORP | 5,513 | $1.3M | 0.04% | |
| 297 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,824 | $1.3M | 0.04% | |
| 298 | GISGENERAL MLS INC | 28,472 | $1.3M | 0.04% | |
| 299 | PANWPALO ALTO NETWORKS INC | 6,831 | $1.3M | 0.04% | |
| 300 | SCHOSCHWAB STRATEGIC TR | 51,330 | $1.3M | 0.04% |