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CIK: 0001391166
Total reported value
$783.1M
$783.1M
142 檔
54.3%
The Q4 2025 SEC filing reveals that Lee Financial Co held a total portfolio value of $783.1M, covering 142 public equity positions.
In Q4 2025, Lee Financial Co adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 15 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IJH, FNDX) accounted for 54.3% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 25.23% | +0.87% | -3.81% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 12.43% | -0.18% | +2.28% | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 8.53% | +0.07% | -2.29% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.01% | +0.57% | -0.36% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.12% | -0.59% | -8.43% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 4.08% | -1.02% | -1.67% | |
| 7 | EMLP | First Trust North American E | ETF-Other | 3.62% | -0.39% | -3.02% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.57% | +0.32% | -2.13% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.45% | +0.06% | -41.95% | |
| 10 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.20% | -0.21% | -26.20% | |
| 11 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.31% | +0.10% | -1.55% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.29% | +0.03% | -0.04% | |
| 13 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.22% | +0.03% | -2.07% | |
| 14 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.06% | -0.03% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -0.06% | -16.27% | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.98% | -0.12% | -6.51% | |
| 17 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.79% | +0.03% | -2.88% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.76% | +0.06% | -1.38% | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.75% | +0.03% | -3.88% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.69% | -0.07% | -16.62% | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 0.66% | -0.17% | +42.74% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | +0.02% | -46.17% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | — | -10.40% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.45% | +0.02% | -2.38% | |
| 25 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.43% | -0.01% | -0.02% | |
| 26 | NEM | Newmont CORP | Stock-Materials | 0.43% | -0.11% | +0.16% | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.42% | +0.08% | +0.91% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.34% | +0.01% | -12.91% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.32% | +0.01% | -12.65% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | -0.10% | -6.50% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | +0.02% | -28.84% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.30% | — | -5.40% | |
| 33 | TNGY | Tortoise Energy ETF | ETF-Other | 0.30% | -0.05% | -4.76% | |
| 34 | CFG | Citizens Financial Group | Stock-Financials | 0.28% | +0.02% | +1.46% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.28% | -0.02% | -10.49% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | +0.04% | -27.07% | |
| 37 | ETR | Entergy CORP | Stock-Utilities | 0.25% | -0.10% | -10.73% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.25% | -0.07% | -18.75% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.24% | -0.05% | -12.51% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.24% | +0.03% | -13.74% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.24% | -0.01% | -13.68% | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.24% | -0.01% | -4.51% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.24% | +0.07% | -12.86% | |
| 44 | ENB | Enbridge Inc | Stock-Energy | 0.24% | -0.01% | -24.23% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | +0.02% | -7.62% | |
| 46 | BR | Broadridge Financial Solutio | Stock-Tech | 0.22% | -0.11% | -10.74% | |
| 47 | EPD | Enterprise Products Partners | Stock-Energy | 0.22% | -0.04% | -18.17% | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.22% | -0.03% | -3.07% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.22% | -0.05% | -8.29% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.22% | +0.01% | -0.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.4% | -3.81% | Trim |
| 2 | IJH | Ishares Core S&p Midcap ETF | +1.3% | +2.28% | Add |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.7% | -2.29% | Trim |
| 4 | GLD | Spdr Gold Shares | +0.6% | -1.67% | Trim |
| 5 | IVW | Ishares S&p 500 Growth ETF | +0.5% | -0.36% | Trim |
| 6 | EMLP | First Trust North American E | +0.1% | -3.02% | Trim |
| 7 | NEM | Newmont CORP | +0.1% | +0.16% | Add |
| 8 | VOO | Vanguard S&p 500 ETF | +0.1% | +40.59% | Add |
| 9 | DVY | Ishares Select Dividend ETF | — | -6.51% | Trim |
| 10 | IWP | Ishares Russell Mid-cap Grow | 0% | -3.88% | Trim |
| 11 | ABBV | Abbvie Inc | 0% | -12.91% | Trim |
| 12 | AVGO | Broadcom Inc | 0% | -16.62% | Trim |
| 13 | WSO | Watsco Inc | 0% | -11.22% | Trim |
| 14 | ABT | Abbott Laboratories | 0% | -12.51% | Trim |
| 15 | FAST | Fastenal Co | -0.1% | -11.57% | Trim |
| 16 | MPLX | Mplx LP | -0.1% | -55.80% | Trim |
| 17 | ENB | Enbridge Inc | -0.1% | -24.23% | Trim |
| 18 | HD | Home Depot Inc | -0.1% | -10.49% | Trim |
| 19 | META | Meta Platforms Inc-class A | -0.1% | -29.18% | Trim |
| 20 | AMZN | Amazon.com Inc | -0.1% | -28.84% | Trim |
| 21 | FNF | Fidelity National Financial | -0.1% | -48.06% | Trim |
| 22 | WMB | Williams Cos Inc | -0.1% | -51.05% | Trim |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -8.43% | Trim |
| 24 | ORCL | Oracle CORP | -0.1% | -7.37% | Trim |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -50.00% | Trim |
| 26 | SUN | Sunoco LP | -0.1% | -83.18% | Trim |
| 27 | MSFT | Microsoft CORP | -0.2% | -16.27% | Trim |
| 28 | XLE | Ss Energy Select Sector | -0.2% | +42.74% | Add |
| 29 | TSLA | Tesla Inc | -0.2% | -79.52% | Trim |
| 30 | ET | Energy Transfer LP | -0.3% | -77.50% | Trim |
| 31 | NVDA | Nvidia CORP | -0.4% | -46.17% | Trim |
| 32 | SHV | Ishares 0-1 Year Treasury Bo | -0.6% | -26.20% | Trim |
| 33 | AAPL | Apple Inc | -1.2% | -41.95% | Trim |
| 34 | IJT | Ishares S&p Small-cap 600 Gr | — | NEW | New buy |
| 35 | BAC 7.25 PERP LBond | Bank Of America CORP | — | EXIT | Sold out |
| 36 | GEL | Genesis Energy L.p. | — | EXIT | Sold out |
| 37 | DE | Deere & Co | — | EXIT | Sold out |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 39 | TRP | Tc Energy CORP | — | EXIT | Sold out |
| 40 | GLP | Global Partners LP | — | EXIT | Sold out |
| 41 | ARKO | Arko CORP | — | EXIT | Sold out |
| 42 | MMLP | Martin Midstream Partners LP | — | EXIT | Sold out |
| 43 | OIH | Vaneck Oil Services ETF | — | EXIT | Sold out |
| 44 | IBDT | Ishares Ibonds Dec 2028 ETF | — | EXIT | Sold out |
| 45 | LNG | Cheniere Energy Inc | — | EXIT | Sold out |
| 46 | NGL | Ngl Energy Partners LP | — | EXIT | Sold out |
| 47 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 48 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 49 | NUW | Nuveen Amt-free Muni Val | — | EXIT | Sold out |
| 50 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Lee Financial Co reported a total U.S. public equity portfolio value of $783.1M across 142 disclosed positions in Q4 2025.
During Q4 2025, Lee Financial Co's top holdings by market value included IVV (25.2%)、IJH (12.4%)、FNDX (8.5%). The largest single position, IVV, represented 25.2% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
IJT
市值: $7.9M
Top Position Liquidated / Trimmed
BAC 7.25 PERP L
前期市值: $2.3M
In Q4 2025, Lee Financial Co made 50 total portfolio adjustments, initiating 2 new buys, adding to 4 positions, trimming 29 holdings, and fully liquidating 15 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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