LRI Investments, LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$1.2B
Holdings
1,354
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,354 positions)
| Stock | Value |
|---|---|
ISRGINTUITIVE SURGICAL INC COM NEW | $1.3M |
PLTRPALANTIR TECHNOLOGIES INC CL A | $1.3M |
EFVISHARES MSCI EAFE VALUE ETF | $1.2M |
ISCVISHARES MORNINGSTAR SMALL CAP VALUE ETF | $1.2M |
CSCOCISCO SYS INC COM | $1.2M |
GSGOLDMAN SACHS GROUP INC COM | $1.1M |
NFLXNETFLIX INC. COM | $1.1M |
4I1PHILIP MORRIS INTL INC COM | $1.1M |
APPAPPLOVIN CORP COM CL A | $1.1M |
ORCLORACLE CORP COM | $1.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $1.0M |
DEDEERE & CO COM | $1.0M |
ADIANALOG DEVICES INC COM | $991K |
CVSCVS HEALTH CORP COM | $981K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $957K |
GMGENERAL MTRS CO COM | $954K |
XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $947K |
VOXVANGUARD COMMUNICATION SERVICES ETF | $929K |
OREALTY INCOME CORP COM | $910K |
WPCWP CAREY INC COM | $909K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $903K |
IBITISHARES BITCOIN TRUST ETF | $899K |
IBMINTERNATIONAL BUSINESS MACHS COM | $898K |
AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $897K |
ASMLASML HLDG NV N Y REGISTRY SHS | $894K |
ALSALLSTATE CORP COM | $864K |
COFCAPITAL ONE FINL CORP COM | $859K |
BXBLACKSTONE INC COM | $856K |
CBCHUBB LIMITED COM | $843K |
GQ9SPDR GOLD SHARES | $838K |
WELLWELLTOWER INC COM | $834K |
DHRDANAHER CORPORATION COM | $828K |
PNCPNC FINL SVCS GROUP INC COM | $802K |
MDTMEDTRONIC PLC SHS | $801K |
TXNTEXAS INSTRS INC COM | $799K |
CGDGCAPITAL GROUP DIVIDEND GROWERS ETF | $784K |
ACWIISHARES MSCI ACWI ETF | $783K |
ROKROCKWELL AUTOMATION INC COM | $780K |
ILCGISHARES MORNINGSTAR GROWTH ETF | $752K |
UBERUBER TECHNOLOGIES INC COM | $746K |
GEGE AEROSPACE COM NEW | $735K |
UNHUNITEDHEALTH GROUP INC COM | $707K |
NDQINVESCO QQQ TRUST SERIES I | $703K |
ELVELEVANCE HEALTH INC FORMERLY A COM | $700K |
IHIISHARES U.S. MEDICAL DEVICES ETF | $698K |
SUSAISHARES ESG OPTIMIZED MSCI USA ETF | $665K |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $664K |
EMREMERSON ELEC CO COM | $664K |
VBVANGUARD SMALL-CAP ETF | $661K |
ADBEADOBE INC COM | $656K |
KEYKEYCORP COM | $655K |
PAPIPARAMETRIC EQUITY PREMIUM INCOME ETF | $644K |
VSTVISTRA CORP COM | $640K |
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $627K |
UNPUNION PAC CORP COM | $621K |
SHOPSHOPIFY INC CL A SUB VTG SHS | $611K |
NEENEXTERA ENERGY INC COM | $609K |
BLKBLACKROCK INC COM | $602K |
COSTCOSTCO WHOLESALE CORPORATION COM | $602K |
APDAIR PRODS & CHEMS INC COM | $597K |
GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | $577K |
NEMNEWMONT CORP COM | $568K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $567K |
QQQJINVESCO NASDAQ NEXT GEN 100 ETF | $562K |
LOWLOWES COS INC COM | $560K |
IYFISHARES U.S. FINANCIALS ETF | $559K |
MLB1MERCADOLIBRE INC COM | $555K |
NUNU HLDGS LTD ORD SHS CL A | $554K |
XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | $545K |
BACVERIZON COMMUNICATIONS INC COM | $542K |
IWMISHARES RUSSELL 2000 ETF | $542K |
WTVWISDOMTREE US VALUE FUND OF BENEF INTEREST | $539K |
ESGVVANGUARD ESG U.S. STOCK ETF | $537K |
BKNGBOOKING HOLDINGS INC COM | $533K |
NOWSERVICENOW INC COM | $530K |
GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $523K |
INTCINTEL CORP COM | $521K |
SDYSTATE STREET SPDR S&P DIVIDEND ETF | $520K |
ETNEATON CORP PLC SHS | $511K |
IAU*ISHARES GOLD TRUST | $510K |
MOALTRIA GROUP INC COM | $494K |
BPREBLUEROCK PVT REAL ESTATE FD COM | $484K |
NOCNORTHROP GRUMMAN CORP COM | $462K |
LHXL3HARRIS TECHNOLOGIES INC COM | $460K |
BSXBOSTON SCIENTIFIC CORP COM | $460K |
CTVACORTEVA INC COM | $450K |
CRMSALESFORCE INC COM | $447K |
DUHPDIMENSIONAL US HIGH PROFITABILITY ETF | $441K |
VCRVANGUARD CONSUMER DISCRETIONARY ETF | $420K |
AMDADVANCED MICRO DEVICES INC COM | $418K |
PHPARKER-HANNIFIN CORP COM | $411K |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $410K |
NKENIKE INC CL B | $402K |
PANWPALO ALTO NETWORKS INC COM | $397K |
MMM3M CO COM | $397K |
MDLZMONDELEZ INTL INC CL A | $394K |
IVVISHARES CORE S&P 500 ETF | $391K |
TAT&T INC COM | $390K |
CRWDCROWDSTRIKE HLDGS INC CL A | $387K |
NVSNNOVARTIS AG SPONSORED ADR | $382K |