Krilogy Financial LLC
Q4 2025 13F-HR Holdings
Net value change ($000)
+277,104
(10.4%)
New positions
126
Sold out positions
67
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| AVDV | 29,264 | NEW |
| BRIE | 15,214 | NEW |
| SCHV | 14,086 | 19.0% |
| IBTI | 10,177 | 386.4% |
| IBTJ | 10,120 | 1299.1% |
| GOOGL | 8,933 | 45.3% |
| AVUV | 7,995 | 14.8% |
| XBI | 7,813 | NEW |
| MU | 7,729 | 120.9% |
| PYLD | 7,386 | 8.4% |
Top Reduces (Value $000, Stocks/ETFs)
| iSHARES TRUST | -20,140 | -100.0% |
| AAPL | -7,230 | -10.2% |
| ARKG | -5,806 | -100.0% |
| ILF | -5,615 | -91.6% |
| KBWB | -5,563 | -90.6% |
| IBDQ | -5,159 | -100.0% |
| BSCP | -5,002 | -100.0% |
| SCHWAB STRATEGIC TRUST | -3,062 | -9.2% |
| ZTS | -2,915 | -87.9% |
| ZS | -2,588 | -52.3% |
Instrument mix + QoQ Δ (ex-options)
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 |
|---|