LRI Investments, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), LRI Investments, LLC reported 1,307 stock positions worth $1.2 billion. Its top holding was Ares Management Class A (ARES) at 30.4% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 7.5%) and Dimensional US Core Eq 1 ETF (DCOR, 3.7%). Compared with Q2 2025, it opened 106 new positions, sold out of 64, added to 265 and reduced 279. The biggest buy was Dimensional US Core Eq 1 ETF (DCOR, shares +55%) and the biggest sale Assured Guaranty (AGO, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- PALM BEACH GARDENS, FL
- CIK
- 0002023325
- Portfolio Value
- $1.2B (Q3 2025)
- SEC Filing
- 0002023325-25-000006 ↗ filed Nov 3, 2025
Holdings Value
Holdings 1,307 stocks · $1.2B
| ARES Ares Management Corp. Class A | 30.43% | 2,586,253 | $371.7M | Add +10.2% |
| DFAC Dimensional US Core Equity 2 | 7.52% | 2,381,322 | $91.8M | Reduce -0.7% |
| DCOR Dimensional US Core Eq 1 ETF | 3.72% | 631,384 | $45.4M | Add +54.8% |
| DFAX Dimensional World Ex US Core | 3.54% | 1,379,082 | $43.3M | Add +10.1% |
| VEU Vanguard Ftse All-World Ex-U | 2.87% | 491,087 | $35.0M | Add +5.1% |
| DFAI Dimensional International Co. | 2.67% | 896,025 | $32.6M | Reduce -0.7% |
| DLN Wisdomtree US Largecap Divid | 2.38% | 334,596 | $29.1M | Reduce -0.3% |
| DWM Wisdomtree International Equ | 2.10% | 386,546 | $25.6M | No change |
| AGO Assured Guaranty Ltd. | 2.06% | 296,746 | $25.1M | Reduce -0.1% |
| DFUV Dimensional US Marketwide Va | 2.00% | 547,891 | $24.5M | Reduce -0.4% |
| AAPL Apple Inc. | 1.62% | 77,504 | $19.7M | Add +5.2% |
| DFIV Dimensional International Va | 1.40% | 371,527 | $17.1M | Add +1.0% |
| DLS Wisdomtree Intl S/C DVD Fund | 1.30% | 199,662 | $15.9M | Reduce -0.3% |
| DISV Dimensional International SM | 1.28% | 436,602 | $15.6M | Reduce -0.7% |
| DFAS Dimensional US Small Cap ETF | 1.28% | 227,525 | $15.6M | Add +0.0% |
| MSFT Microsoft Corp. | 1.23% | 55,416 | $15.1M | Add +0.4% |
| VNQ Vanguard Real Estate ETF | 1.14% | 152,780 | $14.0M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.06% | 69,700 | $13.0M | Reduce -1.4% |
| RTX RTX Corp. | 1.06% | 77,363 | $12.9M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.83% | 67,195 | $10.2M | Add +1.0% |
| AVUS Avantis U.S. Equity ETF | 0.72% | 80,884 | $8.8M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 9,699 | $6.5M | Add +1.1% |
| DFLV Dim US Large Cap Value ETF | 0.51% | 189,739 | $6.2M | Reduce -4.0% |
| DFAR Dimensional US Real Est ETF | 0.51% | 260,677 | $6.2M | Add +75.9% |
| AVGO Broadcom Inc. | 0.50% | 18,380 | $6.1M | Reduce -3.2% |
| META Meta Platforms Inc. Class A | 0.44% | 33,923 | $5.4M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.44% | 39,921 | $5.4M | Reduce -1.7% |
| VAW Vanguard Materials ETF | 0.43% | 25,500 | $5.2M | Add +7.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 14,164 | $4.6M | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.38% | 41,014 | $4.6M | Reduce -1.0% |
| NUE Nucor Corp. | 0.37% | 33,131 | $4.5M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 0.35% | 56,052 | $4.3M | Add +5.3% |
| GOOG Alphabet Inc. Class C | 0.34% | 16,889 | $4.1M | Reduce -0.8% |
| VDE Vanguard Energy ETF | 0.33% | 32,461 | $4.1M | Add +10.6% |
| ARTY iShares Future AI & Tech ETF | 0.33% | 88,511 | $4.1M | Reduce -9.5% |
| VOO Vanguard S&P 500 ETF | 0.31% | 6,269 | $3.8M | Add +0.4% |
| DFGR Dim Global Real Estate ETF | 0.31% | 139,094 | $3.8M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 7,533 | $3.8M | Reduce -1.4% |
| CARR Carrier Global Corp. | 0.30% | 61,092 | $3.6M | Add +6.5% |
| ABBV Abbvie Inc. | 0.29% | 15,315 | $3.5M | Add +1.6% |
| KO The Coca-Cola Co. | 0.28% | 51,621 | $3.4M | Reduce -1.9% |
| EXCHANGE TRADED CONCEPTS TRU | 0.26% | 127,602 | $3.2M | Add +510.5% |
| AVLV Avantis US Large Cap Value | 0.25% | 42,375 | $3.1M | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.25% | 15,250 | $3.0M | Add +33.3% |
| DFUS Dimensional US Eq MKT ETF | 0.24% | 40,926 | $3.0M | Add +0.1% |
| DSTL Distillate US Fundamental St | 0.24% | 50,100 | $2.9M | Add +411.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 14,506 | $2.7M | Add +0.1% |
| ACN Accenture PLC Class A | 0.22% | 10,845 | $2.7M | Reduce -1.4% |
| OTIS Otis Worldwide Corp. | 0.22% | 29,230 | $2.7M | Add +0.3% |
| JNJ Johnson & Johnson | 0.21% | 14,165 | $2.6M | Add +0.3% |
| HD Home Depot Inc. | 0.21% | 26,519 | $2.6M | Add +0.6% |
| ISCG iShares Morningstar Small-Ca | 0.21% | 46,497 | $2.5M | No change |
| WMT Walmart Inc. | 0.21% | 24,360 | $2.5M | Reduce -7.8% |
| IMCG iShares Morningstar Mid-Cap | 0.20% | 29,730 | $2.5M | No change |
| IYW iShares Ustechnology ETF | 0.20% | 12,465 | $2.4M | No change |
| DFAU Dimensional US Core Equity M | 0.20% | 52,598 | $2.4M | Reduce -0.8% |
| TLTD NT Dev Exus Ftilt ETF | 0.19% | 26,436 | $2.3M | No change |
| WFC Wells Fargo & Co. | 0.18% | 26,284 | $2.2M | Add +243.3% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 10,118 | $2.2M | Reduce -0.1% |
| CVX Chevron Corp. | 0.17% | 13,736 | $2.1M | Add +4.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 40,412 | $2.1M | Add +15.0% |
| MCD McDonald's Corp. | 0.17% | 6,838 | $2.1M | Reduce -2.2% |
| LLY Eli Lilly & Co. | 0.16% | 2,594 | $2.0M | Add +32.1% |
| ORCL Oracle Corp. | 0.16% | 6,894 | $1.9M | Add +32.0% |
| CAT Caterpillar Inc. | 0.15% | 3,967 | $1.9M | Add +3.5% |
| TD Toronto-Dominion Bank | 0.15% | 23,665 | $1.9M | Add +3.1% |
| IMCV iShares Morningstar Mid-Cap | 0.15% | 22,656 | $1.8M | No change |
| C Citigroup Inc. | 0.15% | 17,536 | $1.8M | Add +102.5% |
| TSLA Tesla Inc. | 0.14% | 3,983 | $1.8M | Add +6.0% |
| TRV The Travelers Cos Inc. | 0.14% | 6,261 | $1.7M | Add +0.8% |
| GCOW Pacer Global Cash Cows Divid | 0.14% | 44,082 | $1.7M | No change |
| V Visa Inc. Class A | 0.14% | 30,495 | $1.7M | Reduce -1.7% |
| AVDV Avantis Intl S/C Value ETF | 0.14% | 19,174 | $1.7M | Reduce -0.8% |
| HON Honeywell International Inc. | 0.14% | 7,856 | $1.7M | Reduce -1.2% |
| GBDC Golub Capital BDC Inc. | 0.13% | 118,986 | $1.6M | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 27,900 | $1.6M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 3,319 | $1.6M | No change |
| LMT Lockheed Martin Corp. | 0.13% | 3,080 | $1.5M | Reduce -2.2% |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 26,924 | $1.5M | Add +16.7% |
| VXUS Vanguard Total Intl Stock | 0.13% | 20,843 | $1.5M | No change |
| CI The Cigna Group | 0.12% | 5,252 | $1.5M | Add +2.9% |
| SSNC Ss&c Technologies Holdings | 0.12% | 16,473 | $1.5M | No change |
| PG The Procter & Gamble Co. | 0.12% | 9,373 | $1.4M | No change |
| GLW Corning Inc. | 0.12% | 17,279 | $1.4M | Reduce -0.3% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.12% | 20,908 | $1.4M | No change |
| AVDE Avantis International Equity | 0.11% | 17,675 | $1.4M | No change |
| MELI MercadoLibre Inc. | 0.11% | 586 | $1.4M | No change |
| EPD Enterprise Products Partners | 0.11% | 43,728 | $1.4M | No change |
| PAVE Global X US Infrastructure | 0.11% | 28,657 | $1.4M | No change |
| SIGI Selective Insurance Group | 0.11% | 16,804 | $1.4M | Add +12.8% |
| WBS Webster Financial Corp. | 0.11% | 22,855 | $1.4M | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.11% | 19,320 | $1.3M | Add +0.7% |
| PEP Pepsico Inc. | 0.11% | 9,387 | $1.3M | Reduce -0.1% |
| PM Philip Morris International | 0.11% | 8,015 | $1.3M | Reduce -0.4% |
| GD General Dynamics Corp. | 0.11% | 3,808 | $1.3M | No change |
| MA Mastercard Inc. Class A | 0.11% | 2,274 | $1.3M | Reduce -2.1% |
| AVEM Avantis Emerging Markets Eq | 0.11% | 17,186 | $1.3M | No change |
| DUSB Dimension Ultrashort Fi ETF | 0.10% | 24,268 | $1.2M | Add +106.8% |
| AIQ Global X Art Intel & Tech | 0.10% | 24,290 | $1.2M | No change |
| ISCV iShares Morningstar Small-Ca | 0.10% | 17,976 | $1.2M | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $41 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | 17,700 | $32 | No change |
| CLEARBRIDGE ENERGY MI-RT | RIGHT 10/10/2025 | 456 | $9 | No change |
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q2 2025 → Q3 2025
| AGO Assured Guaranty Ltd. | Reduce -0.1% | 2.06% | −0.14 |
| JAVA JPMorgan Active Value ETF | Reduce -64.9% | 0.04% | −0.08 |
| ACN Accenture PLC Class A | Reduce -1.4% | 0.22% | −0.06 |
| PAPI Parametric Equity Prem Inco | Reduce -44.4% | 0.06% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -53.7% | 0.02% | −0.04 |
| KO The Coca-Cola Co. | Reduce -1.9% | 0.28% | −0.04 |
| NFLX Netflix Inc. | Reduce -22.4% | 0.07% | −0.03 |
| SPOT Spotify Technology SA | Reduce -58.9% | 0.02% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -39.9% | 0.04% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -20.0% | 0.08% | −0.03 |
| V Visa Inc. Class A | Reduce -1.7% | 0.14% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -30.0% | 0.06% | −0.02 |
| NOW ServiceNow Inc. | Reduce -9.1% | 0.08% | −0.02 |
| HON Honeywell International Inc. | Reduce -1.2% | 0.14% | −0.02 |
| TPICQ Tpi Composites Inc. | Sold out | 0.00% | −0.02 |
| ACWI iShares MSCI Acwi ETF | Reduce -59.0% | 0.01% | −0.02 |
| PM Philip Morris International | Reduce -0.4% | 0.11% | −0.02 |
| DE Deere & Co. | Reduce -3.6% | 0.08% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -0.3% | 1.14% | −0.02 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.02 |
| LNTH Lantheus Holdings Inc. | Sold out | 0.00% | −0.01 |
| PEG Public Service Enterprise GP | Reduce -21.6% | 0.04% | −0.01 |
| WMT Walmart Inc. | Reduce -7.8% | 0.21% | −0.01 |
| DHR Danaher Corp. | Reduce -15.8% | 0.06% | −0.01 |
| MDT Medtronic PLC | Reduce -19.3% | 0.07% | −0.01 |
| DFGR Dim Global Real Estate ETF | Reduce -1.6% | 0.31% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.01 |
| EEFT Euronet Worldwide Inc. | Reduce -73.1% | 0.00% | −0.01 |
| GMS GMS Inc. | Sold out | 0.00% | −0.01 |
| WM Waste Management Inc. | Reduce -19.4% | 0.03% | −0.01 |
| LIN Linde PLC | Reduce -60.5% | 0.01% | −0.01 |
| DFLV Dim US Large Cap Value ETF | Reduce -4.0% | 0.51% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -34.3% | 0.01% | −0.01 |
| OLED Universal Display Corp. | Reduce -76.1% | 0.00% | −0.01 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.01 |
| ARTY iShares Future AI & Tech ETF | Reduce -9.5% | 0.33% | −0.01 |
| BAX Baxter International Inc. | Reduce -58.1% | 0.00% | −0.01 |
| ABT Abbott Laboratories | Reduce -14.8% | 0.04% | −0.01 |
| CHH Choice Hotels Intl Inc. | Reduce -93.3% | 0.00% | −0.01 |
| ADBE Adobe Inc. | Reduce -1.4% | 0.05% | −0.01 |
| IOT Samsara Inc. Class A | Sold out | 0.00% | −0.01 |
| MCK McKesson Corp. | Reduce -57.9% | 0.01% | −0.01 |
| ALC Alcon Inc. | Reduce -17.8% | 0.02% | −0.01 |
| AME Ametek Inc. | Reduce -97.9% | 0.00% | −0.01 |
| MMM 3M Co. | Reduce -15.7% | 0.04% | −0.01 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -54.2% | 0.01% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -19.0% | 0.05% | −0.01 |
| INTU Intuit Inc. | Reduce -7.6% | 0.03% | −0.01 |
| STZ Constellation Brands Inc. Class A | Reduce -56.9% | 0.00% | −0.01 |
| OMC Omnicom Group | Reduce -56.7% | 0.01% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| DCOR Dimensional US Core Eq 1 ETF | Add +54.8% | 3.72% | +1.40 |
| DFAX Dimensional World Ex US Core | Add +10.1% | 3.54% | +0.42 |
| AAPL Apple Inc. | Add +5.2% | 1.62% | +0.33 |
| EXCHANGE TRADED CONCEPTS TRU | Add +510.5% | 0.26% | +0.23 |
| DFAR Dimensional US Real Est ETF | Add +75.9% | 0.51% | +0.21 |
| VEU Vanguard Ftse All-World Ex-U | Add +5.1% | 2.87% | +0.20 |
| DSTL Distillate US Fundamental St | Add +411.0% | 0.24% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +5.3% | 0.35% | +0.13 |
| WFC Wells Fargo & Co. | Add +243.3% | 0.18% | +0.13 |
| C Citigroup Inc. | Add +102.5% | 0.15% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +526.0% | 0.08% | +0.07 |
| DFIV Dimensional International Va | Add +1.0% | 1.40% | +0.06 |
| ORCL Oracle Corp. | Add +32.0% | 0.16% | +0.06 |
| MTB M & T Bank Corp. | Add +33.3% | 0.25% | +0.06 |
| ABBV Abbvie Inc. | Add +1.6% | 0.29% | +0.05 |
| DUSB Dimension Ultrashort Fi ETF | Add +106.8% | 0.10% | +0.05 |
| DFAS Dimensional US Small Cap ETF | Add +0.0% | 1.28% | +0.04 |
| TSLA Tesla Inc. | Add +6.0% | 0.14% | +0.04 |
| APP AppLovin Corp. Class A | Add +34.8% | 0.06% | +0.04 |
| VDE Vanguard Energy ETF | Add +10.6% | 0.33% | +0.04 |
| VAW Vanguard Materials ETF | Add +7.2% | 0.43% | +0.03 |
| LLY Eli Lilly & Co. | Add +32.1% | 0.16% | +0.03 |
| JNJ Johnson & Johnson | Add +0.3% | 0.21% | +0.03 |
| BAC Bank of America Corp. | Add +15.0% | 0.17% | +0.03 |
| CAT Caterpillar Inc. | Add +3.5% | 0.15% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.1% | 0.53% | +0.03 |
| HOOD Robinhood Markets Inc. Class A | Add +100.5% | 0.03% | +0.02 |
| HD Home Depot Inc. | Add +0.6% | 0.21% | +0.02 |
| SHOP Shopify Inc. Class A | Add +28.2% | 0.05% | +0.02 |
| CVX Chevron Corp. | Add +4.9% | 0.17% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.0% | 0.38% | +0.01 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +40.0% | 0.06% | +0.01 |
| SE Sea Ltd.-ADR | Add +54.0% | 0.04% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +16.7% | 0.13% | +0.01 |
| NEM Newmont Corp. | Add +13.6% | 0.04% | +0.01 |
| NOC Northrop Grumman Corp. | Add +21.3% | 0.05% | +0.01 |
| MSFT Microsoft Corp. | Add +0.4% | 1.23% | +0.01 |
| GE General Electric | Add +15.9% | 0.06% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.5% | 0.07% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.4% | 0.31% | +0.01 |
| GEV GE Vernova Inc. | Add +4.3% | 0.08% | +0.01 |
| TD Toronto-Dominion Bank | Add +3.1% | 0.15% | +0.01 |
| RBLX Roblox Corp. Class A | Add +411.3% | 0.01% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +47.2% | 0.03% | +0.01 |
| DFAW Dimensional World Eqty ETF | Add +435.9% | 0.01% | +0.01 |
| DFUS Dimensional US Eq MKT ETF | Add +0.1% | 0.24% | +0.01 |
| LOW Lowe's Cos Inc. | Add +13.8% | 0.05% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +1.3% | 0.05% | +0.01 |
| MRK Merck & Co. Inc. | Add +8.2% | 0.09% | +0.01 |
| CRH CRH PLC | Add +32.2% | 0.02% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,951 | $1.2B | ARES, DFAC, DCOR, DFAX, VEU |
| Q1 2026 | 1,413 | $1.1B | ARES, DFAC, DCOR, DFAX, VEU |
| Q4 2025 | 1,354 | $1.2B | ARES, DFAC, DCOR, DFAX, VEU |
| Q3 2025 | 1,307 | $1.2B | ARES, DFAC, DCOR, DFAX, VEU |
| Q2 2025 | 1,265 | $1.2B | ARES, DFAC, DFAX, VEU, DFAI |
| Q1 2025 | 1,210 | $1.0B | ARES, DFAC, DFAX, DFAI, DLN |
| Q4 2024 | 1,152 | $1.1B | ARES, DFAC, AGO, DLN, DFAI |
| Q3 2024 | 1,144 | $1.0B | ARES, DFAC, DLN, AGO, DFAI |
| Q2 2024 | 1,134 | $878.7M | ARES, DFAC, DFAX, DLN, DFAI |
| Q1 2024Amended | 840 | $396.0M | DFAC, DFAX, AGO, DLN, DFAI |