LRI Investments, LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$1.2T
Holdings
1,354
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ISRGINTUITIVE SURGICAL INC COM NEW | 2,239 | $1.3B | 0.10% | |
| 102 | PLTRPALANTIR TECHNOLOGIES INC CL A | 7,046 | $1.3B | 0.10% | |
| 103 | EFVISHARES MSCI EAFE VALUE ETF | 17,275 | $1.2B | 0.10% | |
| 104 | ISCVISHARES MORNINGSTAR SMALL CAP VALUE ETF | 17,976 | $1.2B | 0.10% | |
| 105 | CSCOCISCO SYS INC COM | 15,727 | $1.2B | 0.10% | |
| 106 | GSGOLDMAN SACHS GROUP INC COM | 1,263 | $1.1B | 0.09% | |
| 107 | NFLXNETFLIX INC. COM | 11,833 | $1.1B | 0.09% | |
| 108 | 4I1PHILIP MORRIS INTL INC COM | 6,845 | $1.1B | 0.09% | |
| 109 | APPAPPLOVIN CORP COM CL A | 1,571 | $1.1B | 0.09% | |
| 110 | ORCLORACLE CORP COM | 5,367 | $1.0B | 0.08% | |
| 111 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,424 | $1.0B | 0.08% | |
| 112 | DEDEERE & CO COM | 2,209 | $1.0B | 0.08% | |
| 113 | ADIANALOG DEVICES INC COM | 3,659 | $991.0M | 0.08% | |
| 114 | CVSCVS HEALTH CORP COM | 12,371 | $981.0M | 0.08% | |
| 115 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,024 | $957.0M | 0.08% | |
| 116 | GMGENERAL MTRS CO COM | 11,742 | $954.0M | 0.08% | |
| 117 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 17,300 | $947.0M | 0.08% | |
| 118 | VOXVANGUARD COMMUNICATION SERVICES ETF | 4,800 | $929.0M | 0.08% | |
| 119 | OREALTY INCOME CORP COM | 16,147 | $910.0M | 0.07% | |
| 120 | WPCWP CAREY INC COM | 14,132 | $909.0M | 0.07% | |
| 121 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 6,307 | $903.0M | 0.07% | |
| 122 | IBITISHARES BITCOIN TRUST ETF | 18,125 | $899.0M | 0.07% | |
| 123 | IBMINTERNATIONAL BUSINESS MACHS COM | 3,033 | $898.0M | 0.07% | |
| 124 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 17,640 | $897.0M | 0.07% | |
| 125 | ASMLASML HLDG NV N Y REGISTRY SHS | 837 | $894.0M | 0.07% | |
| 126 | ALSALLSTATE CORP COM | 17,099 | $864.0M | 0.07% | |
| 127 | COFCAPITAL ONE FINL CORP COM | 3,546 | $859.0M | 0.07% | |
| 128 | BXBLACKSTONE INC COM | 5,554 | $856.0M | 0.07% | |
| 129 | CBCHUBB LIMITED COM | 2,704 | $843.0M | 0.07% | |
| 130 | GQ9SPDR GOLD SHARES | 2,115 | $838.0M | 0.07% | |
| 131 | WELLWELLTOWER INC COM | 4,499 | $834.0M | 0.07% | |
| 132 | DHRDANAHER CORPORATION COM | 3,625 | $828.0M | 0.07% | |
| 133 | PNCPNC FINL SVCS GROUP INC COM | 3,847 | $802.0M | 0.06% | |
| 134 | MDTMEDTRONIC PLC SHS | 8,346 | $801.0M | 0.06% | |
| 135 | TXNTEXAS INSTRS INC COM | 4,609 | $799.0M | 0.06% | |
| 136 | CGDGCAPITAL GROUP DIVIDEND GROWERS ETF | 22,000 | $784.0M | 0.06% | |
| 137 | ACWIISHARES MSCI ACWI ETF | 5,535 | $783.0M | 0.06% | |
| 138 | ROKROCKWELL AUTOMATION INC COM | 2,006 | $780.0M | 0.06% | |
| 139 | ILCGISHARES MORNINGSTAR GROWTH ETF | 7,230 | $752.0M | 0.06% | |
| 140 | UBERUBER TECHNOLOGIES INC COM | 9,144 | $746.0M | 0.06% | |
| 141 | GEGE AEROSPACE COM NEW | 2,390 | $735.0M | 0.06% | |
| 142 | UNHUNITEDHEALTH GROUP INC COM | 18,805 | $707.0M | 0.06% | |
| 143 | NDQINVESCO QQQ TRUST SERIES I | 1,145 | $703.0M | 0.06% | |
| 144 | ELVELEVANCE HEALTH INC FORMERLY A COM | 1,999 | $700.0M | 0.06% | |
| 145 | IHIISHARES U.S. MEDICAL DEVICES ETF | 11,241 | $698.0M | 0.06% | |
| 146 | SUSAISHARES ESG OPTIMIZED MSCI USA ETF | 4,773 | $665.0M | 0.05% | |
| 147 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 11,315 | $664.0M | 0.05% | |
| 148 | EMREMERSON ELEC CO COM | 5,015 | $664.0M | 0.05% | |
| 149 | VBVANGUARD SMALL-CAP ETF | 2,566 | $661.0M | 0.05% | |
| 150 | ADBEADOBE INC COM | 1,877 | $656.0M | 0.05% | |
| 151 | KEYKEYCORP COM | 31,739 | $655.0M | 0.05% | |
| 152 | PAPIPARAMETRIC EQUITY PREMIUM INCOME ETF | 25,000 | $644.0M | 0.05% | |
| 153 | VSTVISTRA CORP COM | 3,972 | $640.0M | 0.05% | |
| 154 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 7,016 | $627.0M | 0.05% | |
| 155 | UNPUNION PAC CORP COM | 2,692 | $621.0M | 0.05% | |
| 156 | SHOPSHOPIFY INC CL A SUB VTG SHS | 3,798 | $611.0M | 0.05% | |
| 157 | NEENEXTERA ENERGY INC COM | 7,599 | $609.0M | 0.05% | |
| 158 | BLKBLACKROCK INC COM | 564 | $602.0M | 0.05% | |
| 159 | COSTCOSTCO WHOLESALE CORPORATION COM | 700 | $602.0M | 0.05% | |
| 160 | APDAIR PRODS & CHEMS INC COM | 2,422 | $597.0M | 0.05% | |
| 161 | GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | 4,365 | $577.0M | 0.05% | |
| 162 | NEMNEWMONT CORP COM | 5,697 | $568.0M | 0.05% | |
| 163 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 10,548 | $567.0M | 0.05% | |
| 164 | QQQJINVESCO NASDAQ NEXT GEN 100 ETF | 562,679 | $562.0M | 0.05% | |
| 165 | LOWLOWES COS INC COM | 2,328 | $560.0M | 0.05% | |
| 166 | IYFISHARES U.S. FINANCIALS ETF | 4,343 | $559.0M | 0.05% | |
| 167 | MLB1MERCADOLIBRE INC COM | 276 | $555.0M | 0.04% | |
| 168 | NUNU HLDGS LTD ORD SHS CL A | 33,209 | $554.0M | 0.04% | |
| 169 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | 12,208 | $545.0M | 0.04% | |
| 170 | IWMISHARES RUSSELL 2000 ETF | 2,206 | $542.0M | 0.04% | |
| 171 | BACVERIZON COMMUNICATIONS INC COM | 13,321 | $542.0M | 0.04% | |
| 172 | WTVWISDOMTREE US VALUE FUND OF BENEF INTEREST | 5,788 | $539.0M | 0.04% | |
| 173 | ESGVVANGUARD ESG U.S. STOCK ETF | 4,445 | $537.0M | 0.04% | |
| 174 | BKNGBOOKING HOLDINGS INC COM | 100 | $533.0M | 0.04% | |
| 175 | NOWSERVICENOW INC COM | 3,466 | $530.0M | 0.04% | |
| 176 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 12,201 | $523.0M | 0.04% | |
| 177 | INTCINTEL CORP COM | 14,145 | $521.0M | 0.04% | |
| 178 | SDYSTATE STREET SPDR S&P DIVIDEND ETF | 3,743 | $520.0M | 0.04% | |
| 179 | ETNEATON CORP PLC SHS | 1,606 | $511.0M | 0.04% | |
| 180 | IAU*ISHARES GOLD TRUST | 6,290 | $510.0M | 0.04% | |
| 181 | MOALTRIA GROUP INC COM | 8,583 | $494.0M | 0.04% | |
| 182 | BPREBLUEROCK PVT REAL ESTATE FD COM | 32,303 | $484.0M | 0.04% | |
| 183 | NOCNORTHROP GRUMMAN CORP COM | 811 | $462.0M | 0.04% | |
| 184 | LHXL3HARRIS TECHNOLOGIES INC COM | 18,301 | $460.0M | 0.04% | |
| 185 | BSXBOSTON SCIENTIFIC CORP COM | 4,837 | $460.0M | 0.04% | |
| 186 | CTVACORTEVA INC COM | 6,726 | $450.0M | 0.04% | |
| 187 | CRMSALESFORCE INC COM | 24,893 | $447.0M | 0.04% | |
| 188 | DUHPDIMENSIONAL US HIGH PROFITABILITY ETF | 11,614 | $441.0M | 0.04% | |
| 189 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 1,068 | $420.0M | 0.03% | |
| 190 | AMDADVANCED MICRO DEVICES INC COM | 24,244 | $418.0M | 0.03% | |
| 191 | PHPARKER-HANNIFIN CORP COM | 468 | $411.0M | 0.03% | |
| 192 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 545 | $410.0M | 0.03% | |
| 193 | NKENIKE INC CL B | 6,323 | $402.0M | 0.03% | |
| 194 | MMM3M CO COM | 2,483 | $397.0M | 0.03% | |
| 195 | PANWPALO ALTO NETWORKS INC COM | 2,156 | $397.0M | 0.03% | |
| 196 | MDLZMONDELEZ INTL INC CL A | 7,321 | $394.0M | 0.03% | |
| 197 | IVVISHARES CORE S&P 500 ETF | 572 | $391.0M | 0.03% | |
| 198 | TAT&T INC COM | 15,720 | $390.0M | 0.03% | |
| 199 | CRWDCROWDSTRIKE HLDGS INC CL A | 826 | $387.0M | 0.03% | |
| 200 | NVSNNOVARTIS AG SPONSORED ADR | 2,778 | $382.0M | 0.03% |