13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002063827
Total reported value
$191.2M
$191.2M
36 檔
41.5%
The Q1 2025 SEC filing reveals that Lee, Kelleher & Klein Wealth Management held a total portfolio value of $191.2M, covering 36 public equity positions.
In Q1 2025, Lee, Kelleher & Klein Wealth Management adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 18.59% | -1.21% | +3.38% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.84% | +0.37% | +2.28% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.92% | — | +2.43% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.36% | +0.55% | -0.31% | |
| 5 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 6.66% | -0.33% | +8.33% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.87% | +0.03% | +1.86% | |
| 7 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 5.18% | -0.13% | -0.59% | |
| 8 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 3.22% | -0.03% | +2.50% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.63% | +0.26% | +2.67% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.56% | -0.27% | +1.04% | |
| 11 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.37% | +0.11% | -0.11% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.26% | -0.01% | -0.43% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.12% | +0.02% | — | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.01% | +0.11% | -3.85% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.78% | -0.14% | -5.43% | |
| 16 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.57% | +0.14% | +0.38% | |
| 17 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.45% | -0.07% | — | |
| 18 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.01% | +0.01% | — | |
| 19 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.98% | -0.05% | — | |
| 20 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.82% | -0.06% | +2.57% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.75% | -0.01% | — | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.71% | +0.08% | -12.14% | |
| 23 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.69% | +0.01% | -3.66% | |
| 24 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.60% | +0.01% | +1.55% | |
| 25 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.54% | +0.02% | — | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.51% | -0.02% | — | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.30% | -0.07% | — | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.29% | — | — | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.24% | — | — | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.21% | — | — | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.21% | +0.02% | -8.67% | |
| 32 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.20% | -0.01% | — | |
| 33 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.19% | — | — | |
| 34 | TENB | Tenable Holdings Inc | Stock-Other | 0.16% | — | — | |
| 35 | CSX | Csx CORP | Stock-Industrials | 0.16% | — | — | |
| 36 | ✓ | Stock-Other | 0.04% | — | — |
According to official SEC Form 13F filings, Lee, Kelleher & Klein Wealth Management reported a total U.S. public equity portfolio value of $191.2M across 36 disclosed positions in Q1 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 DLN, IVV, SPY) accounted for 41.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
市值: $51.6K
Top Position Liquidated / Trimmed
VUG
前期市值: $387.5K
During Q1 2025, Lee, Kelleher & Klein Wealth Management's top holdings by market value included DLN (18.6%)、IVV (17.8%)、SPY (7.9%). The largest single position, DLN, represented 18.6% of total portfolio value.
In Q1 2025, Lee, Kelleher & Klein Wealth Management made 26 total portfolio adjustments, initiating 1 new buys, adding to 11 positions, trimming 9 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.