SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Krilogy Financial LLC

CIK 0001659047 · 275 N. LINDBERGH BLVD, SUITE 20, ST. LOUIS, MO, 63141 · (314)884-2800

Reported Value
$1.7B
Q2 2025
Positions
251
Filings on Record
30
2019–present window
Filed
Jul 9, 2025
original filing

Summary

Krilogy Financial LLC reported $1.7B in U.S.-listed holdings across 251 positions for Q2 2025.

Its largest position, Schwab Strategic Tr, represents 4.9% of the portfolio.

Compared with Q1 2025, the fund opened 42 new positions and exited 13.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+33.0%
share of reported value
Largest Position
+4.9%
Schwab Strategic Tr
New / Exited
42 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $363MQ4 ’18Q1 ’19: $472MQ2 ’19: $522MQ3 ’19: $553MQ4 ’19: $608MQ4 ’19Q1 ’20: $526MQ2 ’20: $653MQ3 ’20: $721MQ4 ’20: $834MQ4 ’20Q1 ’21: $947MQ2 ’21: $1.0BQ3 ’21: $1.0BQ4 ’21: $992MQ4 ’21Q1 ’22: $979MQ2 ’22: $861MQ3 ’22: $838MQ4 ’22: $1.1BQ4 ’22Q1 ’23: $1.2BQ2 ’23: $1.1BQ3 ’23: $1.1BQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.4BQ3 ’24: $1.5BQ4 ’24: $1.5BQ4 ’24Q1 ’25: $1.5BQ2 ’25: $1.7BQ3 ’25: $2.7BQ4 ’25: $2.9BQ4 ’25Q1 ’26: $3.1Bfilingsflow.com

Portfolio Composition

By security type
ETP: 77.3%Common Stock: 21.4%Other: 1.2%ADR: 0.0%Closed-End Fund: 0.0%Other: 0.0%
  • ETP · 77.3% · $1.3B
  • Common Stock · 21.4% · $373M
  • Other · 1.2% · $22M
  • ADR · 0.0% · $550,304
  • Closed-End Fund · 0.0% · $337,899
  • Other · 0.0% · $294,970

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NDQINVESCO QQQ TRNEW+13.1K13.1K+$7M$7M
ISHARES TRNEW+28.4K28.4K+$6M$6M
ETHAISHARES ETHEREUM TRNEW+222.2K222.2K+$4M$4M
RGENREPLIGEN CORPNEW+20.2K20.2K+$3M$3M
LRCXLAM RESEARCH CORPNEW+21.2K21.2K+$2M$2M
SEA1EURSEABRIDGE GOLD INCNEW+138.2K138.2K+$2M$2M
ISHARES TRNEW+37.6K37.6K+$2M$2M
TERTERADYNE INCNEW+18.5K18.5K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS LCAP GR ETF · US LCAP VA ETF · EMRG MKTEQ ETF · INTL EQTY ETF · US REIT ETF13.25%$231M8.42M
2ISHARES TRIBONDS DEC 2032 · RUS MD CP GR ETF · 20 YR TR BD ETF · IBONDS DEC 2033 · IBONDS 25 TRM TS · IBONDS 26 TRM TS · IBONDS DEC 2031 · IBONDS 27 TRM TS10.36%$181M5.84M
3XLFSELECT SECTOR SPDR TRTECHNOLOGY · FINANCIAL · SBI HEALTHCARE · COMMUNICATION · SBI CONS DISCR · INDL · SBI CONS STPLS9.48%$165M1.37M
4DFAUDIMENSIONAL ETF TRUSTUS CORE EQT MKT · INTL CORE EQUITY · CORE FIXED INCOM · US SMALL CAP VAL · INTL SMALL CAP V · EMERGING MKTS CO8.51%$148M4.04M
5PIMCO ETF TRMULTISECTOR BD · ENHAN SHRT MA AC · 25YR+ ZERO U S7.73%$135M3.33M
6AMERICAN CENTY ETF TRUS SML CP VALU · INTL EQT ETF · US LARGE CAP VLU4.39%$77M942.9K
7VUGVANGUARD INDEX FDSMCAP VL IDXVIP · GROWTH ETF · TOTAL STK MKT3.64%$63M298.9K
8AAPLAPPLE INChistory →COM2.77%$48M235.6K
9VICTORY PORTFOLIOS IISHARES FREE CASH2.52%$44M1.24M
10NVDANVIDIA CORPORATIONhistory →COM2.06%$36M227.3K
11MSFTMICROSOFT CORPhistory →COM1.52%$26M53.1K
12AMZNAMAZON COM INChistory →COM1.51%$26M120.0K
13SPDR SERIES TRUSTS&P 600 SMCP GRW1.45%$25M285.0K
14J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · EQUITY PREMIUM1.24%$22M405.8K
15METAMETA PLATFORMS INChistory →CL A0.88%$15M20.9K
16GOOGLALPHABET INChistory →CAP STK CL A0.58%$10M57.5K
17AQNALGONQUIN PWR UTILS CORPhistory →COM0.58%$10M1.76M
18PPTAPERPETUA RESOURCES CORPCOM0.57%$10M821.9K
19SPDR S&P 500 ETF TRTR UNIT0.48%$8M13.4K
20AVGOBROADCOM INCCOM0.45%$8M28.3K
21AEEAMEREN CORPCOM0.43%$8M78.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.1B990Apr 17, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.9B920Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.7B878Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.7B251Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.5B222Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B221Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B213Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B221Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B218Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B198Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B204Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B204Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B403May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.1B384Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$838M309Oct 6, 202213F-HRchanges · EDGAR ↗
Q2 2022$861M310Jul 14, 202213F-HRchanges · EDGAR ↗
Q1 2022$979M309Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$992M279Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.0B266Oct 25, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.0B271Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$947M263Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$834M262Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$721M238Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$653M217Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$526M191May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$608M203Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$553M190Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$522M172Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$472M172May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$363M137Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.