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CIK: 0002023325
Total reported value
$1.2B
$1.2B
1266 檔
47.6%
In Q2 2025, LRI Investments, LLC's U.S. equity holdings reached a combined market value of $1.2B, distributed across 1266 disclosed stock positions.
In Q2 2025, LRI Investments, LLC displayed an active expansion posture, initiating 4 new positions and adding to 24 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARES | Ares Management CORP - A | Stock-Financials | 34.54% | -1.55% | -1.44% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 7.30% | +0.25% | -0.52% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.13% | +0.55% | +13.81% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.67% | +0.11% | +6.07% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 2.65% | -0.13% | +0.98% | |
| 6 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 2.34% | -0.07% | -0.57% | |
| 7 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 2.32% | +0.75% | +224.34% | |
| 8 | AGO | Assured Guaranty Ltd. | Stock-Financials | 2.20% | -0.28% | +1.55% | |
| 9 | DWM | Wisdomtree International Equ | ETF-Other | 2.09% | -0.12% | -0.77% | |
| 10 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.97% | +0.06% | +3.72% | |
| 11 | DFIV | Dimensional International Va | ETF-Other | 1.34% | -0.14% | +1.19% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.28% | +0.03% | -2.35% | |
| 13 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 1.28% | -0.10% | -0.99% | |
| 14 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.23% | +0.08% | +1.40% | |
| 15 | DISV | Dimensional International Sm | ETF-Other | 1.23% | -0.12% | -1.22% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | -0.04% | +1.54% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.16% | -0.02% | -1.76% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 0.97% | -0.14% | +0.97% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | +0.07% | +6.17% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | +0.09% | -1.90% | |
| 21 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.69% | +0.04% | -3.55% | |
| 22 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.52% | -0.02% | -1.17% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | +0.02% | -1.81% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | -0.06% | -0.16% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.44% | +0.02% | -6.14% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | +0.03% | +0.26% | |
| 27 | VAW | Vanguard Materials ETF | ETF-Other | 0.39% | -0.05% | +7.47% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.51% | EXIT | |
| 29 | NUE | Nucor CORP | Stock-Materials | 0.37% | -0.03% | — | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.37% | +0.02% | +2.42% | |
| 31 | CARR | Carrier Global CORP | Stock-Industrials | 0.36% | +0.06% | +0.00% | |
| 32 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.34% | +0.04% | +3.91% | |
| 33 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.32% | -0.01% | -3.92% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | — | -1.11% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | -0.03% | -2.15% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | +0.01% | +0.21% | |
| 37 | VDE | Vanguard Energy ETF | ETF-Other | 0.30% | -0.12% | +9.59% | |
| 38 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.30% | +0.12% | +174.13% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.28% | -0.07% | +0.51% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | +0.12% | +9.76% | |
| 41 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.25% | +0.01% | — | |
| 42 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.25% | -0.03% | — | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.24% | — | +0.99% | |
| 44 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.23% | +0.01% | +0.56% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | +0.02% | -0.20% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.22% | -0.05% | +2.40% | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.22% | — | — | |
| 48 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.20% | +0.03% | — | |
| 49 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 0.20% | +0.02% | — | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.19% | — | +0.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DCOR | Dimensional US Core Eq 1 ETF | +1.6% | +224.34% | Add |
| 2 | ARES | Ares Management CORP - A | +0.8% | -1.44% | Trim |
| 3 | DFAX | Dimensional World Ex US Core | +0.3% | +13.81% | Add |
| 4 | NVDA | Nvidia CORP | +0.3% | +6.17% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | +1.54% | Add |
| 6 | DFAR | Dimensional US Real Est ETF | +0.2% | +174.13% | Add |
| 7 | AVGO | Broadcom Inc | +0.1% | -6.14% | Trim |
| 8 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +6.07% | Add |
| 9 | CGDG | Cap Group Dividend Growers | +0.1% | NEW | New buy |
| 10 | ARTY | Ishares Future Ai & Tech ETF | +0.1% | +3.91% | Add |
| 11 | GEV | GE Vernova Inc | +0.1% | +162.48% | Add |
| 12 | GSLC | Goldman Activebeta US Lc ETF | +0.1% | NEW | New buy |
| 13 | META | Meta Platforms Inc-class A | 0% | -0.16% | Trim |
| 14 | DGRW | Wisdomtree U.s. Quality Divi | 0% | +296.94% | Add |
| 15 | GSIE | Goldman Sachs Activebeta Int | 0% | NEW | New buy |
| 16 | ✓ | Exchange Traded Concepts Tru | 0% | NEW | New buy |
| 17 | GOOG | Alphabet Inc-cl C | 0% | +9.76% | Add |
| 18 | COF | Capital One Financial CORP | 0% | +73.67% | Add |
| 19 | UBER | Uber Technologies Inc | 0% | +38.58% | Add |
| 20 | ORCL | Oracle CORP | 0% | -0.95% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | 0% | +0.26% | Add |
| 22 | MELI | Mercadolibre Inc | 0% | +3.35% | Add |
| 23 | TSLA | Tesla Inc | 0% | +25.12% | Add |
| 24 | NOW | Servicenow Inc | 0% | +17.08% | Add |
| 25 | CARR | Carrier Global CORP | 0% | +0.00% | Add |
| 26 | IYW | Ishares Ustechnology ETF | 0% | — | Unchanged |
| 27 | VTI | Vanguard Total Stock Mkt ETF | — | +2.42% | Add |
| 28 | DLS | Wisdomtree Intl S/c Dvd Fund | 0% | -0.99% | Trim |
| 29 | AMZN | Amazon.com Inc | 0% | -1.90% | Trim |
| 30 | VAW | Vanguard Materials ETF | 0% | +7.47% | Add |
| 31 | DISV | Dimensional International Sm | 0% | -1.22% | Trim |
| 32 | RTX | Rtx CORP | 0% | +0.97% | Add |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.81% | Trim |
| 34 | DFIV | Dimensional International Va | 0% | +1.19% | Add |
| 35 | D | Dominion Energy Inc | 0% | -92.57% | Trim |
| 36 | DFAI | Dimensional International Co | -0.1% | +0.98% | Add |
| 37 | IWD | Ishares Russell 1000 Value E | -0.1% | -33.55% | Trim |
| 38 | DFAS | Dimensional US Small Cap ETF | -0.1% | +1.40% | Add |
| 39 | UNH | Unitedhealth Group Inc | -0.1% | -2.42% | Trim |
| 40 | AVUS | Avantis U.s. Equity ETF | -0.1% | -3.55% | Trim |
| 41 | DVYE | Ishares Emerging Markets Div | -0.1% | EXIT | Sold out |
| 42 | KNG | Ft Vest S&p 500 Dvd Arst Trg | -0.1% | -60.00% | Trim |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.15% | Trim |
| 44 | DWM | Wisdomtree International Equ | -0.1% | -0.77% | Trim |
| 45 | DFUV | Dimensional US Marketwide Va | -0.1% | +3.72% | Add |
| 46 | ACWI | Ishares Msci Acwi ETF | -0.1% | -80.08% | Trim |
| 47 | VNQ | Vanguard Real Estate ETF | -0.2% | -1.76% | Trim |
| 48 | DLN | Wisdomtree US Largecap Divid | -0.3% | -0.57% | Trim |
| 49 | AAPL | Apple Inc | -0.3% | -2.35% | Trim |
| 50 | DFAC | Dimensional US Core Equity 2 | -0.4% | -0.52% | Trim |
According to official SEC Form 13F filings, LRI Investments, LLC reported a total U.S. public equity portfolio value of $1.2B across 1266 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ARES, DFAC, DFAX) accounted for 47.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
CGDG
市值: $739.9K
Top Position Liquidated / Trimmed
DVYE
前期市值: $682.3K
During Q2 2025, LRI Investments, LLC's top holdings by market value included ARES (34.5%)、DFAC (7.3%)、DFAX (3.1%). The largest single position, ARES, represented 34.5% of total portfolio value.
In Q2 2025, LRI Investments, LLC made 49 total portfolio adjustments, initiating 4 new buys, adding to 24 positions, trimming 20 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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