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)

StockValue
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
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