Managers / Q4 2025 · view latest →
LRI Investments, LLC
CIK 0002023325 · 3825 PGA BOULEVARD, SUITE 303, PALM BEACH GARDENS, FL, 33410 · (860) 257-5791
Summary
Lri Investments, LLC reported $1.2B in U.S.-listed holdings across 1,729 positions for Q4 2025.
The portfolio is heavily concentrated: ARES alone accounts for 27.8% of reported value.
Compared with Q3 2025, the fund opened 124 new positions and exited 79.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 48.5% · $600M
- ETP · 47.6% · $589M
- Other · 3.0% · $37M
- REIT · 0.4% · $5M
- ADR · 0.4% · $5M
- Other · 0.2% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD 0-3 MONTH TREASURY BILL ETF | NEW | +217.2K | 217.2K | +$16M | $16M |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | NEW | +132.7K | 132.7K | +$3M | $3M |
| BLUEROCK PVT REAL ESTATE FD COM | NEW | +32.3K | 32.3K | +$484,545 | $484,545 |
| TOTALENERGIES SE ACT | NEW | +3.0K | 3.0K | +$194,289 | $194,289 |
| ISHARES GLOBAL 100 ETF | NEW | +1.3K | 1.3K | +$159,955 | $159,955 |
| LNTHLANTHEUS HLDGS INC COM | NEW | +2.0K | 2.0K | +$131,902 | $131,902 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | NEW | +1.9K | 1.9K | +$126,151 | $126,151 |
| PAYCPAYCOM SOFTWARE INC COM | NEW | +722 | 722 | +$115,058 | $115,058 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.1B | 1,826 | Apr 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.2B | 1,729 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 1,677 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.2B | 1,552 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.0B | 1,488 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.0B | 1,371 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.0B | 1,371 | Nov 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $879M | 1,364 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $396M | 1,009 | May 21, 2024 | RESTATEMENT | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.