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CIK: 0002063827
Total reported value
$191.2M
$191.2M
40 檔
50.1%
During the Q3 2025 filing period, Lee, Kelleher & Klein Wealth Management (CIK: 0002063827) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $191.2M across 40 reported positions.
Lee, Kelleher & Klein Wealth Management executed strategic sector rebalancing during Q3 2025, establishing 5 new positions while fully exiting 1 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 19.28% | +0.37% | +2.61% | |
| 2 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 18.73% | -1.21% | +6.40% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.50% | — | -2.74% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.99% | +0.55% | -12.10% | |
| 5 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 6.57% | -0.33% | +6.92% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.10% | +0.03% | +6.65% | |
| 7 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 5.01% | -0.13% | -1.88% | |
| 8 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 3.11% | -0.03% | +4.42% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.78% | +0.26% | +5.05% | |
| 10 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.30% | +0.11% | +0.45% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.26% | -0.27% | -0.86% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.09% | +0.11% | -3.45% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.08% | -0.01% | -3.78% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.90% | +0.02% | -10.64% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.66% | -0.14% | -1.66% | |
| 16 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.42% | +0.14% | -4.26% | |
| 17 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.31% | -0.07% | — | |
| 18 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.96% | +0.01% | +0.01% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.94% | +0.08% | +11.11% | |
| 20 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.93% | -0.05% | — | |
| 21 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.77% | -0.06% | -0.33% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.70% | -0.01% | -2.46% | |
| 23 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.65% | +0.01% | -13.69% | |
| 24 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.60% | +0.01% | -1.53% | |
| 25 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.53% | +0.02% | — | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.46% | -0.02% | — | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.26% | — | — | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.24% | +0.02% | -14.69% | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.23% | — | — | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.21% | — | — | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.19% | -0.07% | — | |
| 32 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.18% | -0.01% | — | |
| 33 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.17% | — | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | +0.13% | NEW | |
| 35 | CSX | Csx CORP | Stock-Industrials | 0.16% | — | — | |
| 36 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.14% | +0.01% | — | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.14% | +0.01% | — | |
| 38 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.13% | — | — | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.12% | — | — | |
| 40 | ✓ | Stock-Other | 0.03% | — | — |
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 40 disclosed positions in Q3 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, SPY) accounted for 50.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
MSFT
市值: $267.3K
Top Position Liquidated / Trimmed
TENB
前期市值: $221.4K
During Q3 2025, Lee, Kelleher & Klein Wealth Management's top holdings by market value included IVV (19.3%)、DLN (18.7%)、SPY (7.5%). The largest single position, IVV, represented 19.3% of total portfolio value.
In Q3 2025, Lee, Kelleher & Klein Wealth Management made 32 total portfolio adjustments, initiating 5 new buys, adding to 11 positions, trimming 15 holdings, and fully liquidating 1 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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