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CIK: 0002063827
Total reported value
$191.2M
$191.2M
43 檔
52.3%
According to the latest 13F quarterly dataset, Lee, Kelleher & Klein Wealth Management managed an equity portfolio of $191.2M at the end of Q4 2025, spanning 43 distinct U.S. exchange-listed positions.
Lee, Kelleher & Klein Wealth Management executed strategic sector rebalancing during Q4 2025, establishing 5 new positions while fully exiting 2 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 19.63% | +0.37% | +2.72% | |
| 2 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 19.54% | -1.21% | +6.46% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.48% | — | +0.59% | |
| 4 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 6.58% | -0.33% | +4.86% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.39% | +0.55% | -7.67% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.27% | +0.03% | +4.95% | |
| 7 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 4.91% | -0.13% | -0.39% | |
| 8 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 3.07% | -0.03% | +2.65% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.79% | +0.26% | +2.42% | |
| 10 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.24% | +0.11% | -0.30% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.17% | -0.27% | -0.32% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.04% | -0.01% | -1.11% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.00% | +0.11% | -2.49% | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.60% | -0.14% | — | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.55% | +0.02% | -17.26% | |
| 16 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.39% | +0.14% | +1.01% | |
| 17 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.31% | -0.07% | — | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.98% | +0.08% | +5.59% | |
| 19 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.96% | +0.01% | — | |
| 20 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.81% | -0.05% | -11.07% | |
| 21 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.78% | -0.06% | — | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.67% | -0.01% | — | |
| 23 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.57% | +0.01% | -10.54% | |
| 24 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.56% | +0.01% | — | |
| 25 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.51% | +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 | 0.25% | +0.02% | — | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.22% | — | -2.45% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.21% | — | — | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.18% | -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 | CSX | Csx CORP | Stock-Industrials | 0.16% | — | — | |
| 35 | SLV | Ishares Silver Trust | ETF-Commodities | 0.15% | -0.05% | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | +0.13% | NEW | |
| 37 | INCY | Incyte CORP | Stock-Healthcare | 0.14% | — | — | |
| 38 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.13% | +0.01% | — | |
| 39 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.13% | — | — | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.13% | +0.01% | -6.62% | |
| 41 | IAU | Ishares Gold Trust | ETF-Commodities | 0.12% | -0.13% | EXIT | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.12% | +0.11% | NEW | |
| 43 | BNAI | Brand Engagement Network Inc | Stock-Other | 0.02% | -0.23% | — |
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 43 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, DLN, SPY) accounted for 52.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
SLV
市值: $257.4K
Top Position Liquidated / Trimmed
ORCL
前期市值: $201.1K
During Q4 2025, Lee, Kelleher & Klein Wealth Management's top holdings by market value included IVV (19.6%)、DLN (19.5%)、SPY (7.5%). The largest single position, IVV, represented 19.6% of total portfolio value.
In Q4 2025, Lee, Kelleher & Klein Wealth Management made 27 total portfolio adjustments, initiating 5 new buys, adding to 9 positions, trimming 11 holdings, and fully liquidating 2 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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