Krilogy Financial LLC Portfolio Holdings

Krilogy Financial LLC

  • $1.57 Billion
  • Q2 2025

Krilogy Financial LLC has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.57 Billion distributed in 251 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 $86.2M, Dimensional ETF Tr with a value of $68.5M, Schwab Strategic Tr Us Large C with a value of $63.3M, Technology Sector Spdr with a value of $52.9M, and Pimco ETF Tr Enhanced Sht Matu with a value of $52.5M.

Examining the 13F form we can see an increase of $180M in the current position value, from $1.39B to 1.57B.

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

Portfolio value $1.57 Billion
ETFs: $1.11 Billion
Technology: $144 Million
Communication Services: $54.9 Million
Consumer Cyclical: $41 Million
Financial Services: $27.1 Million
Industrials: $22.6 Million
Consumer Defensive: $21.5 Million
Utilities: $19.4 Million
Other: $41.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$48.3 Million 3.09% of portfolio
235,587
Q2 2025 Added 6.3%
$406B
$35.9 Million 2.29% of portfolio
227,332
Q2 2025 Added 10.85%
$3.75T
$26.4 Million 1.69% of portfolio
53,113
Q2 2025 Added 2.41%
$2.27T
$26.3 Million 1.68% of portfolio
119,990
Q2 2025 Added 3.09%
$1.62T
$15.4 Million 0.98% of portfolio
20,870
Q2 2025 Added 10.85%
$1.07T
$10.1 Million 0.65% of portfolio
57,460
Q2 2025 Added 2.19%
$779M
$9.98 Million 0.64% of portfolio
821,914
Q2 2025 Added 2.62%
$3.92B
$10.1 Million 0.64% of portfolio
1,761,445
Q2 2025 Reduced 5.37%
$113B
$7.79 Million 0.5% of portfolio
28,259
Q2 2025 Added 42.79%
$24.6B
$7.54 Million 0.48% of portfolio
78,556
Q2 2025 Reduced 2.06%
$934B
$7.45 Million 0.48% of portfolio
23,457
Q2 2025 Added 24.18%
$1.08T
$7.42 Million 0.47% of portfolio
41,803
Q2 2025 Reduced 11.25%
$274B
$6.26 Million 0.4% of portfolio
24,335
Q2 2025 Added 13.16%
$4.17B
$6.13 Million 0.39% of portfolio
172,353
Q2 2025 Added 9.89%
$263B
$5.93 Million 0.38% of portfolio
60,602
Q2 2025 Added 2.58%
$585B
$5.62 Million 0.36% of portfolio
15,841
Q2 2025 Added 1.43%
$831B
$4.8 Million 0.31% of portfolio
16,567
Q2 2025 Added 3.7%
$276B
$4.84 Million 0.31% of portfolio
26,600
Q2 2025 Added 14.94%
$220B
$4.54 Million 0.29% of portfolio
36,643
Q2 2025 Added 6.22%
$25.7M
$3.77 Million 0.24% of portfolio
2,815,145
Q2 2025 Added 12.49%
$160B
$3.27 Million 0.21% of portfolio
14,049
Q2 2025 Reduced 23.87%
$103B
$3.35 Million 0.21% of portfolio
57,163
Q2 2025 Added 0.47%
$133B
$3.35 Million 0.21% of portfolio
27,190
Q2 2025 Added 21.5%
$113B
$3.34 Million 0.21% of portfolio
22,325
Q2 2025 Added 21.06%
$58.2B
$3.19 Million 0.2% of portfolio
30,356
Q2 2025 Reduced 12.01%
$179B
$3.06 Million 0.2% of portfolio
19,230
Q2 2025 Added 77.06%
$82.7B
$3 Million 0.19% of portfolio
22,478
Q2 2025 Reduced 23.76%
$74.1B
$2.77 Million 0.18% of portfolio
17,738
Q2 2025 Added 49.39%
$12.5B
$2.75 Million 0.18% of portfolio
37,508
Q2 2025 Reduced 22.9%
$102B
$2.8 Million 0.18% of portfolio
15,276
Q2 2025 Reduced 3.33%
$636B
$2.64 Million 0.17% of portfolio
12,078
Q2 2025 Added 19.28%
$474B
$2.59 Million 0.17% of portfolio
23,983
Q2 2025 Added 7.33%
$7.11B
$2.47 Million 0.16% of portfolio
125,093
Q2 2025 Added 58.5%
$223B
$2.57 Million 0.16% of portfolio
18,112
Q2 2025 Reduced 16.89%
$7.2B
$2.51 Million 0.16% of portfolio
20,201
Q2 2025 New
$191B
$2.44 Million 0.16% of portfolio
26,103
Q2 2025 Reduced 19.79%
$168B
$2.34 Million 0.15% of portfolio
12,785
Q2 2025 Reduced 4.81%
$168B
$2.22 Million 0.14% of portfolio
24,330
Q2 2025 Added 16.75%
$61.6B
$2.2 Million 0.14% of portfolio
28,457
Q2 2025 Added 8.2%
$409B
$2.19 Million 0.14% of portfolio
14,314
Q2 2025 Added 20.36%
$9.79B
$2.27 Million 0.14% of portfolio
42,716
Q2 2025 Reduced 16.02%
$337B
$2.19 Million 0.14% of portfolio
11,800
Q2 2025 Added 11.09%
$34.4B
$2.03 Million 0.13% of portfolio
25,274
Q2 2025 Added 28.07%
$1.22B
$2.01 Million 0.13% of portfolio
138,150
Q2 2025 New
$373B
$2.09 Million 0.13% of portfolio
13,103
Q2 2025 Reduced 10.57%
$240B
$1.97 Million 0.13% of portfolio
14,001
Q2 2025 Reduced 4.51%
$38.7B
$1.94 Million 0.12% of portfolio
25,628
Q2 2025 Reduced 1.38%
$376B
$1.95 Million 0.12% of portfolio
41,129
Q2 2025 Added 2.87%
$14.5B
$1.67 Million 0.11% of portfolio
18,524
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 251
  • Current Value $1.57 Billion
  • Prior Value $1.39 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 42 stocks
  • Additional Purchases 129 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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