LRI Investments, LLC
CIK: 0002023325Latest portfolio: $1.2B · Q4 2025
Holdings
1,354
Total Value
$1.2B
New Positions
1,346
Closed Positions
0
Top Holdings
View All 1,354 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 2,391,373 | $344.3M | 27.81% | NEW | |
| 2 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 2,333,788 | $92.4M | 7.46% | NEW | |
| 3 | DCORDIMENSIONAL US CORE EQUITY 1 ETF | 721,936 | $53.2M | 4.29% | NEW | |
| 4 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 1,428,375 | $46.8M | 3.78% | NEW | |
| 5 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 508,833 | $37.4M | 3.02% | NEW | |
| 6 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 855,347 | $32.6M | 2.63% | NEW | |
| 7 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 334,036 | $29.4M | 2.38% | NEW | |
| 8 | AGOASSURED GUARANTY LTD COM | 296,746 | $26.7M | 2.15% | NEW | |
| 9 | DWMWISDOMTREE INTERNATIONAL EQUITY FUND | 386,546 | $26.6M | 2.15% | NEW | |
| 10 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 546,827 | $25.5M | 2.06% | NEW | |
| 11 | AAPLAPPLE INC COM | 75,037 | $20.4M | 1.65% | NEW | |
| 12 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 387,669 | $19.3M | 1.56% | NEW | |
| 13 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 247,036 | $17.2M | 1.39% | NEW | |
| 14 | VBILVANGUARD 0-3 MONTH TREASURY BILL ETF | 217,176 | $16.4M | 1.32% | NEW | |
| 15 | DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 423,681 | $16.1M | 1.30% | NEW | |
| 16 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 195,757 | $15.9M | 1.28% | NEW | |
| 17 | VNQVANGUARD REAL ESTATE ETF | 168,257 | $14.9M | 1.20% | NEW | |
| 18 | RTXRTX CORPORATION COM | 76,404 | $14.0M | 1.13% | NEW | |
| 19 | MSFTMICROSOFT CORP COM | 53,966 | $13.4M | 1.08% | NEW | |
| 20 | NVDANVIDIA CORPORATION COM | 70,298 | $13.1M | 1.06% | NEW | |
| 21 | AMZNAMAZON COM INC COM | 67,738 | $10.8M | 0.87% | NEW | |
| 22 | AVUSAVANTIS U.S. EQUITY ETF | 80,884 | $9.0M | 0.73% | NEW | |
| 23 | DFARDIMENSIONAL US REAL ESTATE ETF | 352,787 | $8.1M | 0.65% | NEW | |
| 24 | SPYSTATE STR SPDR S&P 500 ETF TR TR UNIT | 9,663 | $6.6M | 0.53% | NEW | |
| 25 | AVGOBROADCOM INC COM | 18,552 | $6.4M | 0.52% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Healthcare0.0% ($3.389291121921413e+225T)
Consumer Cyclical0.0% ($1.082122162112207e+213T)
Unknown0.0% ($3.6941968136910976e+141T)
Energy0.0% ($4.2321872136937727e+105T)
Consumer Defensive0.0% ($3.5902676133313235e+93T)
Basic Materials0.0% ($5.403597568450307e+78T)
Communication Services0.0% ($5.767530247671109e+72T)
Real Estate0.0% ($1.3159109098343352e+69T)
Utilities0.0% ($1.6906406092081833e+64T)
Filing History
Fund Information
LRI Investments, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.2B across 1,354 holdings. The largest position is ARES MANAGEMENT CORPORATION CL A COM STK (ARES), representing 27.8% of the portfolio. Compared to the previous quarter, the fund opened 1,354 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.