Krilogy Financial LLC

Q3 2025 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
865
Total value ($000)
$2,663,077
Net value change ($000)
+919,691 (52.8%)
New positions
615
Sold out positions
6
Turnover %
18.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 22,408 46.4%
SCHG 20,009 23.2%
PYLD 18,234 26.3%
XLK 16,842 31.9%
VFLO 14,783 33.6%
AVUV 12,658 30.5%
NVDA 12,245 34.1%
VOE 11,234 29.2%
VUG 11,186 65.9%
SCHE 11,004 25.4%
Top Reduces (Value $000, Stocks/ETFs)
IWM -5,709 -93.3%
KWEB -4,919 -100.0%
ETHA -4,237 -100.0%
TDSPRU -2,153 -35.1%
SA -1,787 -89.1%
PM -728 -15.0%
AMAT -708 -30.2%
ACTG -669 -13.4%
BOX -649 -62.2%
DIS -635 -14.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 994 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type