13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001659047
Total reported value
$3.4B
$3.4B
863 檔
12.3%
In Q3 2025, Krilogy Financial LLC's U.S. equity holdings reached a combined market value of $3.4B, distributed across 863 disclosed stock positions.
In Q3 2025, Krilogy Financial LLC displayed an active expansion posture, initiating 104 new positions and adding to 85 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 863 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.99% | -0.11% | +9.06% | |
| 2 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.29% | -0.04% | +25.45% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.96% | -0.25% | +5.11% | |
| 4 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.79% | +0.02% | +12.49% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.66% | -0.05% | +11.16% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 2.62% | +0.25% | +13.16% | |
| 7 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 2.21% | +0.08% | +25.24% | |
| 8 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-Other | 2.15% | -0.05% | +21.87% | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.04% | +0.55% | +3.64% | |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.04% | -0.08% | +11.90% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.03% | +0.02% | +21.56% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.87% | -0.04% | +23.52% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.84% | -0.15% | +60.65% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.40% | +0.03% | +11.27% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.33% | -0.22% | +18.08% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | -0.22% | +27.07% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.24% | -0.04% | +2.38% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-Other | 1.21% | -0.03% | +34.16% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.18% | -0.02% | +24.40% | |
| 20 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.16% | +0.06% | +16.22% | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 1.12% | -0.14% | +21.32% | |
| 22 | AVDE | Avantis International Equity | ETF-Other | 1.07% | -0.06% | +15.05% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 1.06% | -0.04% | +47.24% | |
| 24 | DFIC | Dimensional International Co | ETF-Other | 1.04% | -0.14% | +5.71% | |
| 25 | IBTO | Ishares Ibonds Dec 2033 Tres | ETF-Other | 0.98% | -0.02% | +20.49% | |
| 26 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.90% | -0.03% | +19.18% | |
| 27 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.88% | -0.05% | +20.54% | |
| 28 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.86% | -0.18% | +17.24% | |
| 29 | XLI | Ss Industrial Select Sector | ETF-Other | 0.76% | -0.06% | +19.93% | |
| 30 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.76% | — | +23.66% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | -0.05% | +20.60% | |
| 32 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.70% | -0.01% | +21.20% | |
| 33 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.66% | — | +7.15% | |
| 34 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.63% | — | +27.75% | |
| 35 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.63% | -0.04% | +34.13% | |
| 36 | PPTA | Perpetua Resources CORP | Stock-Other | 0.60% | -0.27% | -8.93% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | -0.06% | +34.46% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | -0.14% | +13.98% | |
| 39 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.53% | +0.03% | +14.72% | |
| 40 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.52% | -0.01% | +9.65% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | -0.20% | +33.92% | |
| 42 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 0.50% | -0.01% | +13.56% | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.49% | -0.01% | +125.91% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.47% | -0.05% | +104.50% | |
| 45 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.44% | -0.01% | +14.52% | |
| 46 | DISV | Dimensional International Sm | ETF-Other | 0.43% | -0.07% | +2.69% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | — | +22.85% | |
| 48 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.41% | -0.02% | +3.66% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.38% | +0.01% | +24.28% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.37% | -0.01% | +13.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.4% | +60.65% | Add |
| 2 | AVGO | Broadcom Inc | +0.3% | +33.92% | Add |
| 3 | VUG | Vanguard Growth ETF | +0.2% | +47.24% | Add |
| 4 | VTV | Vanguard Value ETF | +0.2% | +125.91% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | +20.60% | Add |
| 6 | WMT | Walmart Inc | +0.1% | +104.50% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | +34.46% | Add |
| 8 | MU | Micron Technology Inc | +0.1% | -1.03% | Add |
| 9 | JPIE | Jpmorgan Income ETF | +0.1% | +161.28% | Add |
| 10 | INTC | Intel CORP | +0.1% | +133.95% | Add |
| 11 | PCG | P G & E CORP | +0.1% | +895.24% | Add |
| 12 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +13.53% | Add |
| 13 | GE | General Electric | +0.1% | +24.97% | Add |
| 14 | ORCL | Oracle CORP | +0.1% | +44.13% | Add |
| 15 | INCY | Incyte CORP | +0.1% | +55.61% | Add |
| 16 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +79.30% | Add |
| 17 | PPTA | Perpetua Resources CORP | +0.1% | -8.93% | Trim |
| 18 | TSLA | Tesla Inc | +0.1% | -9.92% | Add |
| 19 | RBLX | Roblox CORP -class A | +0.1% | +55.94% | Add |
| 20 | VIG | Vanguard Dividend Apprec ETF | 0% | +102.28% | Add |
| 21 | BMY | Bristol-myers Squibb Co | 0% | +291.95% | Add |
| 22 | MSFT | Microsoft CORP | 0% | +27.07% | Add |
| 23 | QCOM | Qualcomm Inc | 0% | +8.74% | Add |
| 24 | JTEK | Jpmorgan US Tech Leaders | 0% | +34.80% | Add |
| 25 | C | Citigroup Inc | 0% | +62.65% | Add |
| 26 | RSP | Invesco S&p 500 Equal Weight | 0% | +23.62% | Add |
| 27 | BAC | Bank Of America CORP | 0% | +64.47% | Add |
| 28 | MRVL | Marvell Technology Inc | 0% | +19.79% | Add |
| 29 | EXK | Exact Sciences CORP | 0% | +30.74% | Add |
| 30 | NVT | nVent Electric plc | — | +5.39% | Trim |
| 31 | AMD | Advanced Micro Devices | — | -12.79% | Trim |
| 32 | JNJ | Johnson & Johnson | — | +28.56% | Add |
| 33 | ABBV | Abbvie Inc | — | +41.69% | Add |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +22.85% | Add |
| 35 | DFGP | Dimensional Glbl Core Pl Fix | 0% | +27.50% | Add |
| 36 | SMH | Vaneck Semiconductor ETF | 0% | -9.80% | Trim |
| 37 | VO | Vanguard Mid-cap ETF | 0% | — | Add |
| 38 | ZTS | Zoetis Inc | 0% | +55.24% | Add |
| 39 | JPM | Jpmorgan Chase & Co | 0% | +16.84% | Add |
| 40 | IBDQ | Ishares Ibonds Dec 2025 Term | 0% | +13.54% | Add |
| 41 | EMR | Emerson Electric Co | 0% | +69.26% | Add |
| 42 | XOM | Exxon Mobil CORP | 0% | +46.60% | Add |
| 43 | XLK | Ss Technology Select Sector | 0% | +13.16% | Add |
| 44 | XCEM | Columbia Em Core Ex-china | 0% | +7.73% | Add |
| 45 | IBDR | Ishares Ibonds Dec 2026 Term | 0% | +8.77% | Add |
| 46 | IBDT | Ishares Ibonds Dec 2028 ETF | -0.1% | +13.08% | Add |
| 47 | XLB | Ss Materials Select Sector | -0.1% | +29.33% | Add |
| 48 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | -0.1% | +13.41% | Add |
| 49 | SCHX | Schwab US Large-cap ETF | -0.1% | +6.73% | Add |
| 50 | AMZN | Amazon.com Inc | -0.1% | +18.08% | Add |
According to official SEC Form 13F filings, Krilogy Financial LLC reported a total U.S. public equity portfolio value of $3.4B across 863 disclosed positions in Q3 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 12.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
QQQ
市值: $10.2M
Top Position Liquidated / Trimmed
KWEB
前期市值: $4.9M
During Q3 2025, Krilogy Financial LLC's top holdings by market value included SCHG (4.0%)、PYLD (3.3%)、DFAU (3.0%). The largest single position, SCHG, represented 4.0% of total portfolio value.
In Q3 2025, Krilogy Financial LLC made 200 total portfolio adjustments, initiating 104 new buys, adding to 85 positions, trimming 9 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.