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CIK: 0001391166
Total reported value
$783.1M
$783.1M
182 檔
54.5%
As reported in its official Q3 2025 Form 13F filing, Lee Financial Co's tracked investment portfolio stood at $783.1M with 182 total positions.
In Q3 2025, Lee Financial Co displayed an active expansion posture, initiating 14 new positions and adding to 25 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IJH, FNDX) accounted for 54.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
BAC 7.25 PERP L
市值: $2.3M
Top Position Liquidated / Trimmed
VNOMUSD
前期市值: $1.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 23.82% | +0.87% | +3.15% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 11.17% | -0.18% | +5.10% | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 7.84% | +0.07% | -1.29% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.49% | +0.57% | -0.48% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.20% | -0.59% | -2.25% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.67% | +0.06% | +65.98% | |
| 7 | EMLP | First Trust North American E | ETF-Other | 3.50% | -0.39% | -0.80% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 3.46% | -1.02% | -0.29% | |
| 9 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.78% | -0.21% | +16.57% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.39% | +0.32% | +2.53% | |
| 11 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.22% | +0.10% | -0.66% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | -0.06% | +14.92% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.17% | +0.03% | +2.48% | |
| 14 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.10% | +0.03% | -2.70% | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.98% | -0.12% | -2.51% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 0.85% | -0.17% | -45.70% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | +0.02% | +87.37% | |
| 18 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.76% | +0.03% | -1.56% | |
| 19 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.74% | +0.03% | +1.82% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.73% | -0.07% | -24.37% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.71% | +0.06% | +2.35% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | — | +7.19% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | +0.02% | +1.30% | |
| 24 | ET | Energy Transfer LP | Stock-Energy | 0.42% | -0.01% | +359.72% | |
| 25 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.41% | -0.01% | +0.02% | |
| 26 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.38% | +0.08% | +4.87% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | +0.02% | +42.65% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.36% | +0.01% | +1.85% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.34% | -0.02% | +3.82% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.34% | +0.01% | +1.79% | |
| 31 | NEM | Newmont CORP | Stock-Materials | 0.34% | -0.11% | +2.42% | |
| 32 | ENB | Enbridge Inc | Stock-Energy | 0.30% | -0.01% | +16.80% | |
| 33 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.29% | — | — | |
| 34 | TNGY | Tortoise Energy ETF | ETF-Other | 0.29% | -0.05% | -35.28% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.29% | — | -2.80% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | -0.10% | -5.08% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.28% | — | +255.55% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.28% | -0.05% | +3.29% | |
| 39 | ETR | Entergy CORP | Stock-Utilities | 0.26% | -0.10% | -1.75% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.26% | -0.07% | +9.25% | |
| 41 | BR | Broadridge Financial Solutio | Stock-Tech | 0.25% | -0.11% | -0.76% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.25% | -0.01% | +5.23% | |
| 43 | OKE | Oneok Inc | Stock-Energy | 0.25% | -0.04% | +22.08% | |
| 44 | EPD | Enterprise Products Partners | Stock-Energy | 0.25% | -0.04% | +22.29% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.24% | -0.01% | +8.84% | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.24% | +0.03% | +2.39% | |
| 47 | CFG | Citizens Financial Group | Stock-Financials | 0.23% | +0.02% | -0.99% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | +0.04% | +37.43% | |
| 49 | BLK | Blackrock Inc | Stock-Financials | 0.23% | -0.02% | +3.13% | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.22% | -0.01% | -2.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.3% | +65.98% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.7% | +3.15% | Add |
| 3 | NVDA | Nvidia CORP | +0.5% | +87.37% | Add |
| 4 | IVW | Ishares S&p 500 Growth ETF | +0.4% | -0.48% | Add |
| 5 | MSFT | Microsoft CORP | +0.3% | +14.92% | Add |
| 6 | ET | Energy Transfer LP | +0.3% | +359.72% | Add |
| 7 | TSLA | Tesla Inc | +0.2% | +255.55% | Add |
| 8 | AVGO | Broadcom Inc | +0.2% | -24.37% | Trim |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +2.53% | Add |
| 10 | NEM | Newmont CORP | +0.1% | +2.42% | Add |
| 11 | ORCL | Oracle CORP | +0.1% | +8.84% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +70.48% | Add |
| 13 | AMZN | Amazon.com Inc | +0.1% | +42.65% | Add |
| 14 | ENB | Enbridge Inc | +0.1% | +16.80% | Add |
| 15 | RTX | Rtx CORP | +0.1% | +9.25% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +7.19% | Add |
| 17 | CFG | Citizens Financial Group | +0.1% | -0.99% | Add |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +100.00% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +44.41% | Add |
| 20 | GLD | Spdr Gold Shares | 0% | -0.29% | Trim |
| 21 | SCHA | Schwab US Small-cap ETF | 0% | +4.87% | Add |
| 22 | SCHX | Schwab US Large-cap ETF | 0% | +2.48% | Add |
| 23 | ACWI | Ishares Msci Acwi ETF | 0% | +1.82% | Add |
| 24 | IJR | Ishares Core S&p Small-cap E | 0% | +2.35% | Add |
| 25 | IWP | Ishares Russell Mid-cap Grow | 0% | -1.56% | Trim |
| 26 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | -2.70% | Trim |
| 27 | SCHM | Schwab US Mid Cap ETF | -0.1% | -0.66% | Add |
| 28 | IJH | Ishares Core S&p Midcap ETF | -0.2% | +5.10% | Add |
| 29 | SHV | Ishares 0-1 Year Treasury Bo | -0.3% | +16.57% | Add |
| 30 | EMLP | First Trust North American E | -0.9% | -0.80% | Trim |
| 31 | FNDX | Schwab Fndmntl US Lrg Co ETF | -1.2% | -1.29% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -1.8% | -2.25% | Trim |
| 33 | XLE | Ss Energy Select Sector | -2.2% | -45.70% | Trim |
| 34 | BAC 7.25 PERP LBond | Bank Of America CORP | — | NEW | New buy |
| 35 | TNGY | Tortoise Energy ETF | — | NEW | New buy |
| 36 | VNOMUSD | Viper Energy Inc-cl A | — | EXIT | Sold out |
| 37 | VNOM | Viper Energy Inc-cl A | — | NEW | New buy |
| 38 | SUN | Sunoco LP | — | NEW | New buy |
| 39 | GEL | Genesis Energy L.p. | — | NEW | New buy |
| 40 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 41 | DE | Deere & Co | — | NEW | New buy |
| 42 | OWL | Blue Owl Capital Inc | — | NEW | New buy |
| 43 | TXN | Texas Instruments Inc | — | EXIT | Sold out |
| 44 | CODI | Compass Diversified Holdings | — | EXIT | Sold out |
| 45 | TRP | Tc Energy CORP | — | NEW | New buy |
| 46 | GLP | Global Partners LP | — | NEW | New buy |
| 47 | ARKO | Arko CORP | — | NEW | New buy |
| 48 | MMLP | Martin Midstream Partners LP | — | NEW | New buy |
| 49 | OIH | Vaneck Oil Services ETF | — | NEW | New buy |
| 50 | IGF | Ishares Global Infrastructur | — | NEW | New buy |
According to official SEC Form 13F filings, Lee Financial Co reported a total U.S. public equity portfolio value of $783.1M across 182 disclosed positions in Q3 2025.
During Q3 2025, Lee Financial Co's top holdings by market value included IVV (23.8%)、IJH (11.2%)、FNDX (7.8%). The largest single position, IVV, represented 23.8% of total portfolio value.
In Q3 2025, Lee Financial Co made 50 total portfolio adjustments, initiating 14 new buys, adding to 25 positions, trimming 8 holdings, and fully liquidating 3 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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