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CIK: 0001659047
Total reported value
$3.4B
$3.4B
251 檔
10.1%
According to the latest 13F quarterly dataset, Krilogy Financial LLC managed an equity portfolio of $3.4B at the end of Q2 2025, spanning 251 distinct U.S. exchange-listed positions.
In Q2 2025, Krilogy Financial LLC displayed an active expansion posture, initiating 42 new positions and adding to 106 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.94% | -0.11% | +1.35% | |
| 2 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.98% | -0.04% | +7.70% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.93% | -0.25% | +3.60% | |
| 4 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.63% | +0.02% | +1.89% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 3.03% | +0.25% | +5.25% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.01% | +0.55% | +4.25% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.77% | -0.05% | +6.30% | |
| 8 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-Other | 2.69% | -0.05% | +3.02% | |
| 9 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 2.52% | +0.08% | +9.35% | |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.48% | -0.08% | +2.32% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.38% | +0.02% | +7.44% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.21% | -0.04% | +4.86% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.06% | -0.15% | +10.85% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.91% | +0.03% | +0.63% | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.73% | -0.04% | -5.91% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | -0.22% | +2.41% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.51% | -0.22% | +3.09% | |
| 18 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.45% | +0.06% | +5.07% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.44% | -0.02% | +5.70% | |
| 20 | DFIC | Dimensional International Co | ETF-Other | 1.42% | -0.14% | -1.29% | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 1.40% | -0.14% | +3.91% | |
| 22 | AVDE | Avantis International Equity | ETF-Other | 1.33% | -0.06% | -0.31% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 1.27% | -0.03% | +8.18% | |
| 24 | IBTO | Ishares Ibonds Dec 2033 Tres | ETF-Other | 1.24% | -0.02% | +2.80% | |
| 25 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.14% | -0.03% | +0.77% | |
| 26 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.08% | -0.18% | +4.17% | |
| 27 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.00% | -0.05% | +5.29% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.97% | -0.04% | +7.76% | |
| 29 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.94% | — | +2.78% | |
| 30 | XLI | Ss Industrial Select Sector | ETF-Other | 0.93% | -0.06% | +3.57% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | -0.14% | +10.85% | |
| 32 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.88% | -0.01% | +2.98% | |
| 33 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.88% | — | +10.90% | |
| 34 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.76% | -0.04% | +4.00% | |
| 35 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.75% | — | +8.90% | |
| 36 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.70% | +0.03% | +3.04% | |
| 37 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.68% | -0.01% | -1.71% | |
| 38 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 0.67% | -0.01% | -0.84% | |
| 39 | DISV | Dimensional International Sm | ETF-Other | 0.60% | -0.07% | -2.17% | |
| 40 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.59% | -0.01% | +0.96% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | -0.05% | +2.19% | |
| 42 | AQN | Algonquin Power & Utilities | Stock-Other | 0.58% | -0.05% | -5.37% | |
| 43 | PPTA | Perpetua Resources CORP | Stock-Other | 0.57% | -0.27% | +2.62% | |
| 44 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.55% | -0.02% | +0.38% | |
| 45 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.53% | -0.02% | -12.48% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | — | +12.50% | |
| 47 | SCHH | Schwab US Reit ETF | ETF-Other | 0.47% | -0.01% | +3.17% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.45% | -0.01% | +53.06% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.45% | -0.20% | +42.79% | |
| 50 | AEE | Ameren Corporation | Stock-Utilities | 0.43% | -0.02% | -2.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.6% | +10.85% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | NEW | New buy |
| 3 | XLK | Ss Technology Select Sector | +0.4% | +5.25% | Add |
| 4 | IWM | Ishares Russell 2000 ETF | +0.4% | NEW | New buy |
| 5 | MSFT | Microsoft CORP | +0.3% | +2.41% | Add |
| 6 | AVGO | Broadcom Inc | +0.2% | +42.79% | Add |
| 7 | ETHA | Ishares Ethereum Trust ETF | +0.2% | NEW | New buy |
| 8 | SCHG | Schwab US Large-cap Growth | +0.2% | +1.35% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +10.85% | Add |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +53.06% | Add |
| 11 | RGEN | Repligen CORP | +0.1% | NEW | New buy |
| 12 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 13 | SEA1EUR | Seabridge Gold Inc | +0.1% | NEW | New buy |
| 14 | VUG | Vanguard Growth ETF | +0.1% | +7.76% | Add |
| 15 | TSLA | Tesla Inc | +0.1% | +24.18% | Add |
| 16 | ICSH | Ishares Ultra Short Duration | +0.1% | NEW | New buy |
| 17 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +0.63% | Add |
| 18 | TER | Teradyne Inc | +0.1% | NEW | New buy |
| 19 | PEP | Pepsico Inc | +0.1% | NEW | New buy |
| 20 | AMZN | Amazon.com Inc | +0.1% | +3.09% | Add |
| 21 | GE | General Electric | +0.1% | +13.16% | Add |
| 22 | APH | Amphenol Corp-cl A | +0.1% | NEW | New buy |
| 23 | VRT | Vertiv Holdings Co-a | +0.1% | NEW | New buy |
| 24 | QCOM | Qualcomm Inc | +0.1% | +77.06% | Add |
| 25 | MRK | Merck & Co. Inc. | +0.1% | NEW | New buy |
| 26 | WEST | Westrock Coffee Co | +0.1% | NEW | New buy |
| 27 | MU | Micron Technology Inc | +0.1% | +21.50% | Add |
| 28 | ORCL | Oracle CORP | +0.1% | +19.28% | Add |
| 29 | IVW | Ishares S&p 500 Growth ETF | +0.1% | NEW | New buy |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +12.50% | Add |
| 31 | ACTG | Acacia Research CORP | +0.1% | +20.77% | Add |
| 32 | IBDQ | Ishares Ibonds Dec 2025 Term | +0.1% | +39.55% | Add |
| 33 | RBLX | Roblox CORP -class A | +0.1% | -12.01% | Trim |
| 34 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +38.99% | Add |
| 35 | SMH | Vaneck Semiconductor ETF | +0.1% | +7.84% | Add |
| 36 | IVES | Dan Wedbush Ai Rev ETF | +0.1% | NEW | New buy |
| 37 | GM | General Motors Co | +0.1% | NEW | New buy |
| 38 | DKNG | Draftkings Inc-cl A | +0.1% | NEW | New buy |
| 39 | DFAU | Dimensional US Core Equity M | 0% | +3.60% | Add |
| 40 | XLC | Ss Comm Select Sector Spdr | 0% | +4.17% | Add |
| 41 | PM | Philip Morris International | 0% | +14.94% | Add |
| 42 | IBDR | Ishares Ibonds Dec 2026 Term | 0% | +32.74% | Add |
| 43 | DIS | Walt Disney Co/the | 0% | +6.22% | Add |
| 44 | MAT | Mattel Inc | 0% | +58.50% | Add |
| 45 | KMX | Carmax Inc | 0% | NEW | New buy |
| 46 | BSY | Bentley Systems Inc-class B | 0% | NEW | New buy |
| 47 | LYFT | Lyft Inc-a | 0% | NEW | New buy |
| 48 | MLPA | Global X Mlp ETF | 0% | NEW | New buy |
| 49 | EIX | Edison International | 0% | NEW | New buy |
| 50 | DAL | Delta Air Lines Inc | 0% | NEW | New buy |
According to official SEC Form 13F filings, Krilogy Financial LLC reported a total U.S. public equity portfolio value of $3.4B across 251 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHG, PYLD, DFAU) accounted for 10.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
QQQ
市值: $7.2M
Top Position Liquidated / Trimmed
COPX
前期市值: $4.5M
During Q2 2025, Krilogy Financial LLC's top holdings by market value included SCHG (4.9%)、PYLD (4.0%)、DFAU (3.9%). The largest single position, SCHG, represented 4.9% of total portfolio value.
In Q2 2025, Krilogy Financial LLC made 199 total portfolio adjustments, initiating 42 new buys, adding to 106 positions, trimming 38 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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