Krilogy Financial LLC Portfolio Holdings

Krilogy Financial LLC

  • $2.42 Billion
  • Q3 2025

Krilogy Financial LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.42 Billion distributed in 878 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $103M, Dimensional ETF Tr with a value of $77.8M, Schwab Strategic Tr Us Large C with a value of $74.9M, Apple Inc. with a value of $66.7M, and Technology Sector Spdr with a value of $66.6M.

Examining the 13F form we can see an increase of $854M in the current position value, from $1.57B to 2.42B.

Below you can find more details about Krilogy Financial LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.42 Billion
ETFs: $1.47 Billion
Technology: $286 Million
Consumer Cyclical: $89.4 Million
Financial Services: $89.2 Million
Industrials: $83.7 Million
Communication Services: $83.7 Million
Healthcare: $76.1 Million
Consumer Defensive: $45.4 Million
Other: $95.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$204B
$4.04 Million 0.17% of portfolio
28,755
Q3 2025 Added 132.89%
$0
$4.11 Million 0.17% of portfolio
175,115
Q3 2025 Reduced 6.24%
$98.1B
$4.05 Million 0.17% of portfolio
23,694
Q3 2025 Added 6.13%
$193B
$4.02 Million 0.17% of portfolio
35,105
Q3 2025 Reduced 4.2%
$0
$4.13 Million 0.17% of portfolio
22,682
Q3 2025 Added 102.28%
$0
$3.98 Million 0.16% of portfolio
19,068
Q3 2025 New
$490B
$3.96 Million 0.16% of portfolio
35,160
Q3 2025 Added 46.6%
$17.7B
$3.9 Million 0.16% of portfolio
39,528
Q3 2025 Added 5.39%
$414B
$3.87 Million 0.16% of portfolio
16,719
Q3 2025 Added 41.69%
$135M
$3.86 Million 0.16% of portfolio
1,198,398
Q3 2025 Reduced 14.31%
$49.1B
$3.84 Million 0.16% of portfolio
3,207
Q3 2025 New
$0
$3.99 Million 0.16% of portfolio
12,222
Q3 2025 Reduced 9.8%
$0
$3.51 Million 0.15% of portfolio
45,963
Q3 2025 Added 3.46%
$0
$3.73 Million 0.15% of portfolio
42,080
Q3 2025 Reduced 5.03%
$181B
$3.71 Million 0.15% of portfolio
37,820
Q3 2025 Added 44.89%
$0
$3.57 Million 0.15% of portfolio
14,034
Q3 2025 New
$27.3M
$3.74 Million 0.15% of portfolio
2,562,450
Q3 2025 Reduced 8.98%
$130B
$3.27 Million 0.14% of portfolio
9,211
Q3 2025 Reduced 25.96%
$37.9B
$3.49 Million 0.14% of portfolio
42,435
Q3 2025 Added 65.58%
$187B
$3.48 Million 0.14% of portfolio
20,911
Q3 2025 Added 8.74%
$342B
$3.45 Million 0.14% of portfolio
18,932
Q3 2025 New
$132B
$3.32 Million 0.14% of portfolio
15,781
Q3 2025 Added 12.33%
$0
$3.35 Million 0.14% of portfolio
130,316
Q3 2025 Reduced 13.03%
$413B
$3.49 Million 0.14% of portfolio
67,643
Q3 2025 Added 64.47%
$522B
$3.41 Million 0.14% of portfolio
18,402
Q3 2025 Added 28.56%
$0
$3.07 Million 0.13% of portfolio
32,846
Q3 2025 Added 16.89%
$182B
$3.1 Million 0.13% of portfolio
4,540
Q3 2025 New
$193B
$3.18 Million 0.13% of portfolio
7,109
Q3 2025 New
$971B
$3.26 Million 0.13% of portfolio
4,276
Q3 2025 New
$235B
$3.12 Million 0.13% of portfolio
37,144
Q3 2025 Added 131.83%
$11.9B
$3.06 Million 0.13% of portfolio
55,845
Q3 2025 Added 30.74%
$0
$3.16 Million 0.13% of portfolio
62,325
Q3 2025 Added 65.56%
$0
$3.02 Million 0.12% of portfolio
111,905
Q3 2025 Added 1.25%
$300B
$2.87 Million 0.12% of portfolio
8,323
Q3 2025 New
$79.6B
$2.92 Million 0.12% of portfolio
23,589
Q3 2025 Added 57.36%
$0
$2.98 Million 0.12% of portfolio
9,694
Q3 2025 New
$367B
$2.96 Million 0.12% of portfolio
7,301
Q3 2025 New
$84.9B
$2.89 Million 0.12% of portfolio
17,148
Q3 2025 Added 12.25%
$167B
$2.97 Million 0.12% of portfolio
31,101
Q3 2025 Added 27.83%
$71.5B
$2.89 Million 0.12% of portfolio
3,692
Q3 2025 New
$73.7B
$2.87 Million 0.12% of portfolio
34,089
Q3 2025 Added 19.79%
$0
$2.64 Million 0.11% of portfolio
118,023
Q3 2025 Reduced 7.15%
$0
$2.56 Million 0.11% of portfolio
3,423
Q3 2025 New
$404B
$2.68 Million 0.11% of portfolio
2,894
Q3 2025 New
$0
$2.76 Million 0.11% of portfolio
10,164
Q3 2025 New
$388B
$2.56 Million 0.11% of portfolio
15,795
Q3 2025 Reduced 12.79%
$0
$2.57 Million 0.11% of portfolio
26,599
Q3 2025 Reduced 7.95%
$270B
$2.67 Million 0.11% of portfolio
16,820
Q3 2025 Added 20.13%
$346B
$2.75 Million 0.11% of portfolio
17,904
Q3 2025 Added 36.64%

Summary

  • Portfolio
  • No. of Stocks 878
  • Current Value $2.42 Billion
  • Prior Value $1.57 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 616 stocks
  • Additional Purchases 194 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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