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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 2,391,373 | $344.3M | 27.81% | |
| 2 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 2,333,788 | $92.4M | 7.46% | |
| 3 | DCORDIMENSIONAL US CORE EQUITY 1 ETF | 721,936 | $53.2M | 4.29% | |
| 4 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 1,428,375 | $46.8M | 3.78% | |
| 5 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 508,833 | $37.4M | 3.02% | |
| 6 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 855,347 | $32.6M | 2.63% | |
| 7 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 334,036 | $29.4M | 2.38% | |
| 8 | AGOASSURED GUARANTY LTD COM | 296,746 | $26.7M | 2.15% | |
| 9 | DWMWISDOMTREE INTERNATIONAL EQUITY FUND | 386,546 | $26.6M | 2.15% | |
| 10 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 546,827 | $25.5M | 2.06% | |
| 11 | AAPLAPPLE INC COM | 75,037 | $20.4M | 1.65% | |
| 12 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 387,669 | $19.3M | 1.56% | |
| 13 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 247,036 | $17.2M | 1.39% | |
| 14 | VBILVANGUARD 0-3 MONTH TREASURY BILL ETF | 217,176 | $16.4M | 1.32% | |
| 15 | DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 423,681 | $16.1M | 1.30% | |
| 16 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 195,757 | $15.9M | 1.28% | |
| 17 | VNQVANGUARD REAL ESTATE ETF | 168,257 | $14.9M | 1.20% | |
| 18 | RTXRTX CORPORATION COM | 76,404 | $14.0M | 1.13% | |
| 19 | MSFTMICROSOFT CORP COM | 53,966 | $13.4M | 1.08% | |
| 20 | NVDANVIDIA CORPORATION COM | 70,298 | $13.1M | 1.06% | |
| 21 | AMZNAMAZON COM INC COM | 67,738 | $10.8M | 0.87% | |
| 22 | AVUSAVANTIS U.S. EQUITY ETF | 80,884 | $9.0M | 0.73% | |
| 23 | DFARDIMENSIONAL US REAL ESTATE ETF | 352,787 | $8.1M | 0.65% | |
| 24 | SPYSTATE STR SPDR S&P 500 ETF TR TR UNIT | 9,663 | $6.6M | 0.53% | |
| 25 | AVGOBROADCOM INC COM | 18,552 | $6.4M | 0.52% | |
| 26 | DFLVDIMENSIONAL US LARGE CAP VALUE ETF | 175,324 | $6.0M | 0.48% | |
| 27 | VAWVANGUARD MATERIALS ETF | 28,431 | $5.9M | 0.48% | |
| 28 | GOOGLALPHABET INC CAP STK CL A | 56,903 | $5.8M | 0.47% | |
| 29 | JPMJPMORGAN CHASE & CO. COM | 40,065 | $5.5M | 0.45% | |
| 30 | NUENUCOR CORP COM | 33,131 | $5.4M | 0.44% | |
| 31 | GOOGALPHABET INC CAP STK CL C | 16,903 | $5.3M | 0.43% | |
| 32 | VTIVANGUARD TOTAL STOCK MARKET ETF | 14,323 | $4.8M | 0.39% | |
| 33 | METAMETA PLATFORMS INC CL A | 33,773 | $4.8M | 0.39% | |
| 34 | VDEVANGUARD ENERGY ETF | 35,757 | $4.5M | 0.36% | |
| 35 | ARTYISHARES FUTURE AI & TECH ETF | 89,594 | $4.3M | 0.35% | |
| 36 | XOMEXXON MOBIL CORP COM | 35,170 | $4.2M | 0.34% | |
| 37 | VOOVANGUARD S&P 500 ETF | 6,344 | $4.0M | 0.32% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 7,352 | $3.7M | 0.30% | |
| 39 | KOCOCA COLA CO COM | 51,375 | $3.6M | 0.29% | |
| 40 | DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF | 129,964 | $3.4M | 0.28% | |
| 41 | ABBVABBVIE INC COM | 14,835 | $3.4M | 0.27% | |
| 42 | DSTLDISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 57,198 | $3.4M | 0.27% | |
| 43 | AVLVAVANTIS U.S. LARGE CAP VALUE ETF | 42,375 | $3.2M | 0.26% | |
| 44 | MTBM & T BK CORP COM | 15,229 | $3.1M | 0.25% | |
| 45 | CARRCARRIER GLOBAL CORPORATION COM | 56,630 | $3.0M | 0.24% | |
| 46 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 39,720 | $2.9M | 0.24% | |
| 47 | JNJJOHNSON & JOHNSON COM | 14,071 | $2.9M | 0.24% | |
| 48 | ACNACCENTURE PLC IRELAND SHS CLASS A | 10,845 | $2.9M | 0.23% | |
| 49 | VTVVANGUARD VALUE ETF | 14,333 | $2.7M | 0.22% | |
| 50 | WMTWALMART INC COM | 24,032 | $2.7M | 0.22% | |
| 51 | BITQBITWISE CRYPTO INDUSTRY INNOVATORS ETF | 132,727 | $2.6M | 0.21% | |
| 52 | ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 46,497 | $2.6M | 0.21% | |
| 53 | OTISOTIS WORLDWIDE CORP COM | 29,002 | $2.5M | 0.20% | |
| 54 | IYWISHARES U.S. TECHNOLOGY ETF | 12,465 | $2.5M | 0.20% | |
| 55 | TLTDFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | 26,436 | $2.5M | 0.20% | |
| 56 | WFCWELLS FARGO & CO COM | 26,088 | $2.4M | 0.20% | |
| 57 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 51,728 | $2.4M | 0.20% | |
| 58 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 29,730 | $2.4M | 0.19% | |
| 59 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 10,218 | $2.2M | 0.18% | |
| 60 | CATCATERPILLAR INC COM | 3,913 | $2.2M | 0.18% | |
| 61 | HDHOME DEPOT INC COM | 26,634 | $2.2M | 0.18% | |
| 62 | TDTORONTO DOMINION BK ONT COM NEW | 23,400 | $2.2M | 0.18% | |
| 63 | LLYELI LILLY & CO COM | 2,040 | $2.2M | 0.18% | |
| 64 | BACBANK AMERICA CORP COM | 39,770 | $2.2M | 0.18% | |
| 65 | TSLATESLA INC COM | 4,697 | $2.1M | 0.17% | |
| 66 | MCDMCDONALDS CORP COM | 6,776 | $2.1M | 0.17% | |
| 67 | TRVCCITIGROUP INC COM NEW | 16,875 | $2.0M | 0.16% | |
| 68 | CVXCHEVRON CORP NEW COM | 12,286 | $1.9M | 0.15% | |
| 69 | IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | 22,656 | $1.9M | 0.15% | |
| 70 | TRVTRAVELERS COMPANIES INC COM | 6,331 | $1.8M | 0.15% | |
| 71 | GCOWPACER GLOBAL CASH COWS DIVIDEND ETF | 44,082 | $1.8M | 0.15% | |
| 72 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 19,174 | $1.8M | 0.15% | |
| 73 | VVISA INC COM CL A | 30,344 | $1.7M | 0.14% | |
| 74 | GEVGE VERNOVA INC COM | 2,587 | $1.7M | 0.14% | |
| 75 | DUSBDIMENSIONAL ULTRASHORT FIXED INCOME ETF | 32,848 | $1.7M | 0.13% | |
| 76 | VUGVANGUARD GROWTH ETF | 3,399 | $1.7M | 0.13% | |
| 77 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 27,900 | $1.6M | 0.13% | |
| 78 | GBDCGOLUB CAP BDC INC COM | 118,986 | $1.6M | 0.13% | |
| 79 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 20,843 | $1.6M | 0.13% | |
| 80 | HONHONEYWELL INTL INC COM | 7,933 | $1.5M | 0.12% | |
| 81 | GLWCORNING INC COM | 17,448 | $1.5M | 0.12% | |
| 82 | AVIVAVANTIS INTERNATIONAL LARGE CAP VALUE ETF | 20,908 | $1.5M | 0.12% | |
| 83 | LMTLOCKHEED MARTIN CORP COM | 3,080 | $1.5M | 0.12% | |
| 84 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 17,675 | $1.5M | 0.12% | |
| 85 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 16,473 | $1.4M | 0.12% | |
| 86 | CITHE CIGNA GROUP COM | 5,134 | $1.4M | 0.11% | |
| 87 | MRKMERCK & CO INC COM | 13,242 | $1.4M | 0.11% | |
| 88 | SIGISELECTIVE INS GROUP INC COM | 16,411 | $1.4M | 0.11% | |
| 89 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 28,657 | $1.4M | 0.11% | |
| 90 | EPDENTERPRISE PRODS PARTNERS L P COM | 42,728 | $1.4M | 0.11% | |
| 91 | PEPPEPSICO INC COM | 9,296 | $1.3M | 0.11% | |
| 92 | PGPROCTER & GAMBLE CO COM | 9,248 | $1.3M | 0.11% | |
| 93 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 17,186 | $1.3M | 0.11% | |
| 94 | PLDPROLOGIS INC. COM | 10,311 | $1.3M | 0.11% | |
| 95 | GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 28,687 | $1.3M | 0.11% | |
| 96 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 22,891 | $1.3M | 0.11% | |
| 97 | GDGENERAL DYNAMICS CORP COM | 3,883 | $1.3M | 0.11% | |
| 98 | IWDISHARES RUSSELL 1000 VALUE ETF | 6,167 | $1.3M | 0.10% | |
| 99 | MAMASTERCARD INCORPORATED CL A | 2,246 | $1.3M | 0.10% | |
| 100 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 17,706 | $1.3M | 0.10% |
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