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CIK: 0002063827
Total reported value
$191.2M
$191.2M
39 檔
46.1%
According to the latest 13F quarterly dataset, Lee, Kelleher & Klein Wealth Management managed an equity portfolio of $191.2M at the end of Q2 2025, spanning 39 distinct U.S. exchange-listed positions.
During Q2 2025, Lee, Kelleher & Klein Wealth Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.80% | +0.37% | +5.59% | |
| 2 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 17.92% | -1.21% | +3.15% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.83% | +0.55% | -0.79% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.71% | — | -2.45% | |
| 5 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 6.35% | -0.33% | +4.25% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.86% | +0.03% | +4.01% | |
| 7 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 5.13% | -0.13% | -0.55% | |
| 8 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 3.03% | -0.03% | +4.95% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.63% | +0.26% | +5.85% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.45% | -0.27% | +5.89% | |
| 11 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.34% | +0.11% | -0.15% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.17% | -0.01% | -4.18% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.12% | +0.02% | — | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.12% | +0.11% | -0.56% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.73% | -0.14% | — | |
| 16 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.51% | +0.14% | -0.18% | |
| 17 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.35% | -0.07% | -0.02% | |
| 18 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.94% | +0.01% | — | |
| 19 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.92% | -0.05% | — | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.87% | +0.08% | +22.50% | |
| 21 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.81% | -0.06% | -1.68% | |
| 22 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.74% | +0.01% | — | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.73% | -0.01% | — | |
| 24 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.64% | +0.01% | — | |
| 25 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.52% | +0.02% | — | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.47% | -0.02% | — | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.27% | — | — | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.25% | +0.02% | +41.95% | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.23% | — | -2.01% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.22% | — | — | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.19% | -0.07% | -17.46% | |
| 32 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.19% | -0.01% | — | |
| 33 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.17% | — | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | +0.13% | NEW | |
| 35 | CSX | Csx CORP | Stock-Industrials | 0.16% | — | — | |
| 36 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.15% | +0.01% | — | |
| 37 | TENB | Tenable Holdings Inc | Stock-Other | 0.14% | — | — | |
| 38 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.13% | — | — | |
| 39 | ✓ | 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 39 disclosed positions in Q2 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 IVV, DLN, IVW) accounted for 46.1% of total reported equity market value during Q2 2025.
During Q2 2025, Lee, Kelleher & Klein Wealth Management's top holdings by market value included IVV (18.8%)、DLN (17.9%)、IVW (7.8%). The largest single position, IVV, represented 18.8% of total portfolio value.
In Q2 2025, Lee, Kelleher & Klein Wealth Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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