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 | Value |
|---|---|
TWLOTWILIO INC | $442K |
RACEFERRARI N V | $442K |
MRSHMARSH & MCLENNAN COS INC | $441K |
ESGDISHARES TR | $440K |
CGNXCOGNEX CORP | $440K |
FLRFLUOR CORP NEW | $440K |
FFORD MTR CO | $439K |
ESEVERSOURCE ENERGY | $439K |
CRCRANE COMPANY | $437K |
EWEDWARDS LIFESCIENCES CORP | $437K |
ALSNALLISON TRANSMISSION HLDGS I | $434K |
NKENIKE INC | $431K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $430K |
JMEEJ P MORGAN EXCHANGE TRADED F | $429K |
ATDATI INC | $428K |
MUSAMURPHY USA INC | $428K |
SILASILA REALTY TRUST INC | $426K |
FASTFASTENAL CO | $426K |
RBCRBC BEARINGS INC | $426K |
FT2FIRST HORIZON CORPORATION | $424K |
OCOWENS CORNING NEW | $419K |
MLMMARTIN MARIETTA MATLS INC | $418K |
SYKSTRYKER CORPORATION | $416K |
ELLAUDER ESTEE COS INC | $416K |
BKDVBNY MELLON ETF TRUST II | $412K |
VICIVICI PPTYS INC | $412K |
BOHBANK HAWAII CORP | $411K |
NTNXNUTANIX INC | $411K |
ANAUTONATION INC | $408K |
WBDWARNER BROS DISCOVERY INC | $407K |
EVRGEVERGY INC | $406K |
BKBANK NEW YORK MELLON CORP | $406K |
CELHCELSIUS HLDGS INC | $406K |
TFCTRUIST FINL CORP | $405K |
ZTSZOETIS INC | $403K |
IWYISHARES TR | $399K |
CNHICNH INDL N V | $398K |
BBJPJ P MORGAN EXCHANGE TRADED F | $397K |
HSTHOST HOTELS & RESORTS INC | $396K |
BEBLOOM ENERGY CORP | $395K |
AFLAFLAC INC | $395K |
MIGASTRATEGY INC | $392K |
BSVVANGUARD BD INDEX FDS | $387K |
PSLV/USPROTT ASSET MANAGEMENT LP | $384K |
HYHYSTER-YALE INC | $383K |
AMKRAMKOR TECHNOLOGY INC | $383K |
INVHINVITATION HOMES INC | $382K |
BOTZGLOBAL X FDS | $380K |
CFCF INDS HLDGS INC | $379K |
IWNISHARES TR | $377K |
PKGPACKAGING CORP AMER | $374K |
WELLWELLTOWER INC | $373K |
MOSMOSAIC CO NEW | $369K |
AXONAXON ENTERPRISE INC | $369K |
TXG10X GENOMICS INC | $367K |
XELXCEL ENERGY INC | $367K |
ADPAUTOMATIC DATA PROCESSING IN | $367K |
CPCANADIAN PACIFIC KANSAS CITY | $367K |
RDDTREDDIT INC | $366K |
SITESITEONE LANDSCAPE SUPPLY INC | $365K |
WBSWEBSTER FINL CORP | $364K |
CVNACARVANA CO | $362K |
KHCKRAFT HEINZ CO | $362K |
COHRCOHERENT CORP | $360K |
TRGPTARGA RES CORP | $360K |
IBMOISHARES TR | $359K |
IDXXIDEXX LABS INC | $353K |
EQTEQT CORP | $353K |
NNNNNN REIT INC | $352K |
WCNWASTE CONNECTIONS INC | $352K |
GLPIGAMING & LEISURE PPTYS INC | $351K |
DAYDAYFORCE INC | $351K |
FRFIRST INDL RLTY TR INC | $350K |
BEDYBNY MELLON ETF TRUST II | $349K |
IAU*ISHARES GOLD TR | $349K |
CWISPDR INDEX SHS FDS | $347K |
MPWRMONOLITHIC PWR SYS INC | $346K |
ARANTERO RESOURCES CORP | $345K |
JOYTJ P MORGAN EXCHANGE TRADED F | $345K |
VUSBVANGUARD BD INDEX FDS | $344K |
SSENTINELONE INC | $343K |
RFREGIONS FINANCIAL CORP NEW | $339K |
AGXARGAN INC | $335K |
ABALLIANCEBERNSTEIN HLDG L P | $334K |
AGGISHARES TR | $333K |
LASRNLIGHT INC | $332K |
FISVFISERV INC | $330K |
ETENERGY TRANSFER L P | $330K |
AOSSMITH A O CORP | $328K |
APLDAPPLIED DIGITAL CORP | $326K |
CBRECBRE GROUP INC | $326K |
IAGGISHARES TR | $325K |
AVDLAVADEL PHARMACEUTICALS PLC | $325K |
IPINTERNATIONAL PAPER CO | $325K |
ORLYOREILLY AUTOMOTIVE INC | $324K |
REGREGENCY CTRS CORP | $323K |
BKRBAKER HUGHES COMPANY | $322K |
FNXFIRST TR EXCHANGE-TRADED ALP | $322K |
PWRQUANTA SVCS INC | $322K |
NOMNUVEEN MISSOURI QLT MUN INC | $321K |