Krilogy Financial LLC Purchases in Q4 2025

Krilogy Financial LLC

  • $2.65 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
WDC
Western Digital Corp

Technology
5.07K
+ 93.19%
$113.13 - $174.22 $574K - $884K
10.5K $1.66M
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
108K
+ 693.24%
$8.43 - $9.33 $913K - $1.01M
124K $1.14M
TER
Teradyne, Inc

Technology
2.95K
+ 20.49%
$132.08 - $187.59 $390K - $554K
17.4K $2.95M
LVS
Las Vegas Sands Corp

Consumer Cyclical
11.9K
+ 73.14%
$46.47 - $66.99 $551K - $794K
28.1K $1.83M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
6.05K
+ 13.86%
$123.29 - $134.49 $746K - $813K
49.7K $6.66M
COP
Conocophillips

Energy
10.1K
+ 231.5%
$85.66 - $95.46 $868K - $967K
14.5K $1.29M
BSY
Bentley Systems Inc

Technology
22.6K
+ 144.8%
$43.17 - $56.79 $975K - $1.28M
38.2K $1.65M
DFIC
Dimensional ETF Tr Dimensional

ETFs
10.1K
+ 1.2%
$32.24 - $33.72 $327K - $342K
853K $28.5M
FCX
Freeport Mcmoran Inc

Basic Materials
19.5K
+ 76.04%
$38.65 - $43.31 $754K - $844K
45.1K $1.81M
AVUV
American Centy ETF Tr Avantis

ETFs
19.2K
+ 3.47%
$95.19 - $100.66 $1.83M - $1.93M
573K $55.9M
SYY
Sysco Corp

Consumer Defensive
14.8K
+ 34.8%
$72.9 - $83.27 $1.08M - $1.23M
57.2K $4.27M
CAT
Caterpillar Inc

Industrials
922
+ 26.02%
$480.82 - $585.49 $443K - $540K
4.47K $2.47M
HON
Honeywell International Inc

Industrials
4.92K
+ 31.15%
$194.07 - $220.67 $954K - $1.08M
20.7K $4.06M
CB
Chubb LTD

Financial Services
2.11K
+ 25.48%
$268.2 - $296.22 $567K - $626K
10.4K $3.08M
FIX
Comfort Systems Usa Inc

Industrials
526
+ 17.81%
$790.72 - $1010.64 $416K - $532K
3.48K $3.17M
IEF
Ishares Barclays

ETFs
7.54K
+ 28.34%
$96.12 - $97.72 $725K - $737K
34.1K $3.29M
HWM
Howmet Aerospace Inc.

Industrials
3.43K
+ 82.85%
$184.09 - $209.74 $631K - $719K
7.57K $1.54M
OMC
Omnicom Group Inc.

Communication Services
9.99K
New
$72.23 - $81.23 $721K - $811K
9.99K $721K
MEDP
Medpace Holdings, Inc.

Healthcare
805
+ 25.44%
$501.22 - $605.2 $403K - $487K
3.97K $2.34M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
41.6K
+ 8.94%
$20.85 - $21.86 $868K - $910K
508K $10.8M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
7.07K
New
$100.37 - $100.72 $710K - $712K
7.07K $710K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
24.6K
+ 217.6%
$29.81 - $42.36 $734K - $1.04M
35.9K $1.13M
FDS
Factset Research Systems Inc

Financial Services
2.52K
+ 180.14%
$253.62 - $294.11 $640K - $742K
3.92K $1.07M
INCY
Incyte Corp

Healthcare
1.28K
+ 4.61%
$83.8 - $108.26 $107K - $139K
29.1K $3.03M
RTX
Raytheon Technologies Corp

Industrials
3.44K
+ 49.45%
$157.0 - $179.44 $539K - $616K
10.4K $1.82M
KEX
Kirby Corp

Industrials
5.07K
+ 120.64%
$79.95 - $110.67 $405K - $561K
9.27K $1.01M
LEN
Lennar Corp

Consumer Cyclical
5.37K
New
$117.91 - $130.07 $633K - $698K
5.37K $650K
LQD
Ishares Iboxx $ Investment Gra

ETFs
5.79K
New
$110.25 - $112.92 $638K - $654K
5.79K $638K
ROP
Roper Technologies Inc

Industrials
1.4K
New
$443.27 - $520.0 $622K - $730K
1.4K $630K
SPGI
S&P Global Inc.

Financial Services
1.26K
+ 22.74%
$472.05 - $502.96 $596K - $635K
6.81K $3.33M
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
28.7K
+ 5.44%
$22.43 - $22.55 $644K - $648K
556K $12.5M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
8.52K
+ 2.55%
$31.28 - $33.46 $266K - $285K
342K $11.3M
LMT
Lockheed Martin Corp

Industrials
1.62K
+ 30.86%
$452.1 - $514.24 $733K - $834K
6.87K $3.24M
IWP
Ishares Russell Mid Cap Growth

ETFs
15.3K
+ 5.75%
$136.84 - $145.3 $2.1M - $2.23M
282K $38.6M
MRK
Merck & Co., Inc.

Healthcare
3.02K
+ 8.12%
$82.49 - $92.93 $249K - $280K
40.2K $3.73M
XLF
Financial Sector Spdr

ETFs
26.9K
+ 4.75%
$51.76 - $53.77 $1.39M - $1.45M
594K $31.2M
MELI
Mercadolibre Inc

Consumer Cyclical
287
New
$2024.98 - $2360.76 $581K - $678K
287 $588K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
2.06K
+ 116.9%
$280.66 - $305.09 $578K - $629K
3.82K $1.08M
IBTL
Ishares Tr Ibonds Dec 2031 Ter

ETFs
29.1K
+ 4.49%
$20.5 - $20.75 $597K - $604K
678K $13.9M
DECK
Deckers Outdoor Corp

Consumer Cyclical
7.02K
New
$79.54 - $103.8 $558K - $728K
7.02K $581K
SAP
Sap Se

Technology
2.4K
New
$238.9 - $280.46 $573K - $673K
2.4K $573K
VNQ
Vanguard Specialized Funds Van

ETFs
8.27K
+ 8.95%
$88.13 - $92.69 $729K - $766K
101K $9.01M
VB
Vanguard Small Cap ETF

ETFs
2.54K
+ 18.06%
$248.1 - $260.08 $629K - $659K
16.6K $4.14M
ILMN
Illumina, Inc.

Healthcare
1.61K
+ 11.38%
$91.0 - $123.54 $146K - $199K
15.7K $1.9M
PNFP
Pinnacle Financial Partners Inc

Financial Services
6.66K
+ 80.3%
$84.38 - $93.6 $562K - $623K
14.9K $1.33M
NEM
Newmont Corp

Basic Materials
5.83K
+ 37.49%
$78.63 - $98.27 $458K - $573K
21.4K $1.86M
JBHT
Hunt J B Transport Services Inc

Industrials
2.07K
+ 27.64%
$132.68 - $172.64 $274K - $357K
9.54K $1.55M
RYN
Rayonier Inc

Real Estate
25.2K
New
$21.78 - $26.92 $548K - $678K
25.2K $548K
AER
Aer Cap Holdings N.V.

Industrials
3.98K
New
$119.82 - $137.67 $477K - $548K
3.98K $544K
Activity Summary
Buys All Purchases 557 New Holdings 126 Increased Positions 431 Sells All Sells 313 Reductions 313 Sold out 0 Options Calls 0 Puts 0
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