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 |
|---|---|
XYLXYLEM INC | $321K |
BRBRBELLRING BRANDS INC | $320K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $319K |
URAGLOBAL X FDS | $317K |
ROLROLLINS INC | $317K |
MGMMGM RESORTS INTERNATIONAL | $317K |
ACGLARCH CAP GROUP LTD | $317K |
MATMATTEL INC | $315K |
SEASEABRIDGE GOLD INC | $314K |
CRBGCOREBRIDGE FINL INC | $314K |
VPLSVANGUARD MALVERN FDS | $313K |
MSCIMSCI INC | $313K |
KDKYNDRYL HLDGS INC | $312K |
IRMIRON MTN INC DEL | $310K |
MAGSLISTED FDS TR | $310K |
SILGLOBAL X FDS | $309K |
KODKEASTMAN KODAK CO | $309K |
ARKKARK ETF TR | $307K |
DRSLEONARDO DRS INC | $306K |
CLXCLOROX CO DEL | $306K |
AKAMAKAMAI TECHNOLOGIES INC | $306K |
IJSISHARES TR | $305K |
KEYKEYCORP | $303K |
CA8ACACI INTL INC | $302K |
RCLROYAL CARIBBEAN GROUP | $301K |
VLUEISHARES TR | $300K |
AYIACUITY INC | $300K |
SMMUPIMCO ETF TR | $299K |
TKOTKO GROUP HOLDINGS INC | $298K |
VCRVANGUARD WORLD FD | $298K |
SFLOVICTORY PORTFOLIOS II | $297K |
TPCTUTOR PERINI CORP | $297K |
DUKDUKE ENERGY CORP NEW | $295K |
NWLNEWELL BRANDS INC | $295K |
BPBP PLC | $293K |
CPRTCOPART INC | $289K |
OKEONEOK INC NEW | $289K |
ARWARROW ELECTRS INC | $289K |
HHSHARTE HANKS INC | $288K |
QRVOQORVO INC | $287K |
LDOSLEIDOS HOLDINGS INC | $286K |
HPEHEWLETT PACKARD ENTERPRISE C | $286K |
FTECFIDELITY COVINGTON TRUST | $285K |
PCARPACCAR INC | $285K |
PJANINNOVATOR ETFS TRUST | $284K |
AMCRAMCOR PLC | $283K |
CBSHCOMMERCE BANCSHARES INC | $283K |
MINOPIMCO ETF TR | $280K |
POSTPOST HLDGS INC | $280K |
OXYOCCIDENTAL PETE CORP | $280K |
QQNITY ELECTRONICS INC | $279K |
EAELECTRONIC ARTS INC | $279K |
VMIVALMONT INDS INC | $279K |
EWBCEAST WEST BANCORP INC | $279K |
EPREPR PPTYS | $279K |
UNMUNUM GROUP | $276K |
VONGVANGUARD SCOTTSDALE FDS | $276K |
HBANHUNTINGTON BANCSHARES INC | $275K |
CARRCARRIER GLOBAL CORPORATION | $274K |
TREXTREX CO INC | $273K |
OWLBLUE OWL CAPITAL INC | $272K |
HAYWHAYWARD HLDGS INC | $272K |
NUENUCOR CORP | $271K |
CSHINEOS ETF TRUST | $271K |
SLBSLB LIMITED | $271K |
DFUSDIMENSIONAL ETF TRUST | $271K |
VOTETCW ETF TRUST | $271K |
NETCLOUDFLARE INC | $270K |
TFXTELEFLEX INCORPORATED | $270K |
CMDTPIMCO ETF TR | $269K |
COKECOCA COLA CONS INC | $268K |
VISVANGUARD WORLD FD | $268K |
CSRECOHEN & STEERS ETF TRUST | $268K |
SPHRSPHERE ENTERTAINMENT CO | $267K |
7HPHP INC | $267K |
LFUSLITTELFUSE INC | $266K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $265K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $265K |
SMCISUPER MICRO COMPUTER INC | $264K |
ROKROCKWELL AUTOMATION INC | $263K |
DJDINVESCO EXCHANGE TRADED FD T | $263K |
CSGPCOSTAR GROUP INC | $263K |
GTESGATES INDL CORP PLC | $263K |
AMLPALPS ETF TR | $263K |
BNOVINNOVATOR ETFS TRUST | $263K |
SONSONOCO PRODS CO | $262K |
GFSGLOBALFOUNDRIES INC | $261K |
RITMRITHM CAPITAL CORP | $260K |
SPGSIMON PPTY GROUP INC NEW | $258K |
IGFISHARES TR | $257K |
RJFRAYMOND JAMES FINL INC | $256K |
DUOLDUOLINGO INC | $255K |
VOXVANGUARD WORLD FD | $255K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $254K |
ABGCENCORA INC | $253K |
CTRACOTERRA ENERGY INC | $253K |
FLEXFLEX LTD | $252K |
APTVAPTIV PLC | $252K |
MDLZMONDELEZ INTL INC | $248K |
VICRVICOR CORP | $248K |