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CIK: 0001659047
Total reported value
$3.4B
$3.4B
920 檔
13.3%
According to the latest 13F quarterly dataset, Krilogy Financial LLC managed an equity portfolio of $3.4B at the end of Q4 2025, spanning 920 distinct U.S. exchange-listed positions.
In Q4 2025, Krilogy Financial LLC displayed an active expansion posture, initiating 22 new positions and adding to 116 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 920 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.83% | -0.11% | +7.66% | |
| 2 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.23% | -0.04% | +7.87% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.00% | +0.02% | +11.13% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.82% | -0.25% | +2.15% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 2.42% | +0.25% | +105.84% | |
| 6 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 2.22% | +0.08% | +4.49% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.16% | -0.05% | -5.04% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.11% | +0.02% | +3.47% | |
| 9 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-Other | 2.10% | -0.05% | +7.65% | |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.95% | -0.08% | +3.05% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.88% | -0.04% | +2.93% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.84% | +0.55% | -1.00% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.76% | -0.15% | -23.89% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.34% | +0.03% | +5.75% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.29% | -0.22% | +12.48% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -0.22% | +14.50% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 1.23% | -0.03% | +3.43% | |
| 18 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.17% | +0.06% | +3.52% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.14% | -0.02% | +6.85% | |
| 20 | XLF | Ss Financial Select Sector | ETF-Other | 1.08% | -0.14% | +4.75% | |
| 21 | DFIC | Dimensional International Co | ETF-Other | 1.06% | -0.14% | +1.20% | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.02% | -0.04% | -15.46% | |
| 23 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.00% | -0.08% | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | -0.05% | +24.00% | |
| 25 | IBTO | Ishares Ibonds Dec 2033 Tres | ETF-Other | 0.95% | -0.02% | +8.06% | |
| 26 | AVDE | Avantis International Equity | ETF-Other | 0.95% | -0.06% | -11.12% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.93% | -0.04% | -1.01% | |
| 28 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.86% | -0.18% | +6.17% | |
| 29 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.86% | -0.03% | +6.21% | |
| 30 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.85% | -0.05% | +109.38% | |
| 31 | XLI | Ss Industrial Select Sector | ETF-Other | 0.77% | -0.06% | +3.98% | |
| 32 | PPTA | Perpetua Resources CORP | Stock-Other | 0.75% | -0.27% | -10.80% | |
| 33 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.68% | -0.04% | +9.63% | |
| 34 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.68% | — | +1.97% | |
| 35 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.68% | -0.01% | +7.16% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | -0.06% | +5.31% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.14% | +13.19% | |
| 38 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.57% | — | +2.75% | |
| 39 | BRIE | Mfs Br Intl Equity ETF | ETF-Other | 0.52% | -0.02% | — | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.05% | +1.74% | |
| 41 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.50% | -0.01% | -2.60% | |
| 42 | MU | Micron Technology Inc | Stock-Tech | 0.48% | +0.63% | +34.85% | |
| 43 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 0.47% | -0.01% | +4.49% | |
| 44 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.47% | +0.03% | -1.47% | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.46% | -0.01% | -1.42% | |
| 46 | DISV | Dimensional International Sm | ETF-Other | 0.45% | -0.07% | -0.36% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.44% | -0.20% | +5.50% | |
| 48 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.44% | -0.01% | +385.34% | |
| 49 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.43% | -0.01% | +5.44% | |
| 50 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.41% | -0.02% | +2.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBTI | Ishares Ibonds Dec 2028 Term | +0.3% | +385.34% | Add |
| 2 | IBTJ | Ishares Ibonds Dec 2029 Term | +0.3% | +1297.37% | Add |
| 3 | MU | Micron Technology Inc | +0.2% | +34.85% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | +24.00% | Add |
| 5 | SCHV | Schwab US Large-cap Value | +0.2% | +11.13% | Add |
| 6 | BSCQ | Invesco Bulletshares 2026 Cb | +0.2% | +311.54% | Add |
| 7 | PPTA | Perpetua Resources CORP | +0.2% | -10.80% | Trim |
| 8 | JPIE | Jpmorgan Income ETF | +0.1% | +55.30% | Add |
| 9 | BLK | Blackrock Inc | +0.1% | +253.99% | Add |
| 10 | AVUV | Avantis US Small Cap Value | +0.1% | +3.47% | Add |
| 11 | SCHW | Schwab (charles) CORP | +0.1% | +75.85% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +5.31% | Add |
| 13 | CNC | Centene CORP | +0.1% | +66.71% | Add |
| 14 | BMY | Bristol-myers Squibb Co | +0.1% | +61.70% | Add |
| 15 | COF | Capital One Financial CORP | +0.1% | +122.05% | Add |
| 16 | WDC | Western Digital CORP | +0.1% | +93.19% | Add |
| 17 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +9.63% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +13.19% | Add |
| 19 | IBHF | Ishares Ibond 2026 Hy & Inc | +0.1% | +108.14% | Add |
| 20 | FCX | Freeport-mcmoran Inc | +0.1% | +76.04% | Add |
| 21 | EIX | Edison International | +0.1% | +76.73% | Add |
| 22 | LMT | Lockheed Martin CORP | +0.1% | +30.86% | Add |
| 23 | GDX | Vaneck Gold Miners ETF | 0% | -4.20% | Trim |
| 24 | HON | Honeywell International Inc | 0% | +31.15% | Add |
| 25 | NEM | Newmont CORP | 0% | +37.49% | Add |
| 26 | TER | Teradyne Inc | 0% | +20.49% | Add |
| 27 | SNDK | Sandisk CORP | 0% | +30.26% | Add |
| 28 | CMG | Chipotle Mexican Grill Inc | 0% | +217.60% | Add |
| 29 | COP | Conocophillips | 0% | +231.50% | Add |
| 30 | WMT | Walmart Inc | 0% | +1.74% | Add |
| 31 | LLY | Eli Lilly & Co | 0% | +18.45% | Add |
| 32 | ICSH | Ishares Ultra Short Duration | 0% | +40.39% | Add |
| 33 | XOP | Ss Spdr S&p Og Exp & Prod | 0% | +13.86% | Add |
| 34 | LXU | Lsb Industries Inc | 0% | +48.57% | Add |
| 35 | SYY | Sysco CORP | 0% | +34.80% | Add |
| 36 | MRK | Merck & Co. Inc. | 0% | +8.12% | Add |
| 37 | PM | Philip Morris International | 0% | +8.01% | Add |
| 38 | DHR | Danaher CORP | 0% | +85.33% | Add |
| 39 | PFLT | Pennantpark Floating Rate Ca | 0% | +693.24% | Add |
| 40 | DCOR | Dimensional US Core Eq 1 ETF | 0% | +306.13% | Add |
| 41 | HWM | Howmet Aerospace Inc | 0% | +82.85% | Add |
| 42 | FDS | Factset Research Systems Inc | 0% | +180.14% | Add |
| 43 | AMP | Ameriprise Financial Inc | 0% | +157.78% | Add |
| 44 | XLV | Ss Health Care Select Sector | 0% | +3.43% | Add |
| 45 | DFIC | Dimensional International Co | 0% | +1.20% | Add |
| 46 | DFSV | Dimensional US Small Cap Val | 0% | +1.97% | Add |
| 47 | DISV | Dimensional International Sm | 0% | -0.36% | Trim |
| 48 | VTI | Vanguard Total Stock Mkt ETF | 0% | +12.98% | Add |
| 49 | XLB | Ss Materials Select Sector | 0% | +110.40% | Add |
| 50 | BTAL | Agf US Market Neutral Anti-b | 0% | +25.15% | Add |
According to official SEC Form 13F filings, Krilogy Financial LLC reported a total U.S. public equity portfolio value of $3.4B across 920 disclosed positions in Q4 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, SCHV) accounted for 13.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
AVDV
市值: $29.3M
Top Position Liquidated / Trimmed
TLT
前期市值: $20.1M
During Q4 2025, Krilogy Financial LLC's top holdings by market value included SCHG (3.8%)、PYLD (3.2%)、SCHV (3.0%). The largest single position, SCHG, represented 3.8% of total portfolio value.
In Q4 2025, Krilogy Financial LLC made 200 total portfolio adjustments, initiating 22 new buys, adding to 116 positions, trimming 50 holdings, and fully liquidating 12 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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