Filed: 7/24/2025ACC: 0001172661-25-002696
📋 What this filing means
LEE FINANCIAL CO filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $697.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$697.26M
Total AUM (reported)
9.01M
Total Shares
Allocation by class
CORE S&P500 ETF$170.87M24.5%
COM$100.41M14.4%
CORE S&P MCP ETF$80.51M11.5%
FUNDAMENTAL US L$59.13M8.5%
CL B NEW$40.96M5.9%
S&P 500 GRWT ETF$40.12M5.8%
NO AMER ENERGY$27.60M4.0%
Portfolio Concentration
Top 3$310.51M44.5%
4–10$182.66M26.2%
11–25$92.15M13.2%
Rest$111.94M16.1%
Top 3 weight
44.5%
Top 10 weight
70.7%
Voting Authority Distribution
Total shares with voting rights: 9.01M
Sole
Full voting authority
7.90M
shares
% of voting shares87.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.11M
shares
% of voting shares12.3%
Investment Discretion (by position count)
Sole111
Shared0
Other34
Dominant voting typeSole · 87.7% of voting shares
Institutional Holdings145
Rows:
ISHARES TR
SOLEShares275.19K
TypeSH
Market value$170.87M
24.51%
Sole
263.55K
Shared
0.00
None
11.64K
ISHARES TR
SOLEShares1.30M
TypeSH
Market value$80.51M
11.55%
Sole
1.26M
Shared
0.00
None
36.25K
SCHWAB STRATEGIC TR
SOLEShares2.41M
TypeSH
Market value$59.13M
8.48%
Sole
2.31M
Shared
0.00
None
95.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares84.32K
TypeSH
Market value$40.96M
5.87%
Sole
78.75K
Shared
0.00
None
5.57K
ISHARES TR
SOLEShares364.40K
TypeSH
Market value$40.12M
5.75%
Sole
343.58K
Shared
0.00
None
20.83K
FIRST TR EXCHANGE-TRADED FD
SOLEShares735.74K
TypeSH
Market value$27.60M
3.96%
Sole
703.57K
Shared
0.00
None
32.18K
SPDR GOLD TR
SOLEShares77.87K
TypeSH
Market value$23.74M
3.40%
Sole
74.60K
Shared
0.00
None
3.27K
ISHARES TR
SOLEShares171.84K
TypeSH
Market value$18.97M
2.72%
Sole
141.78K
Shared
0.00
None
30.06K
INVESCO QQQ TR
SOLEShares30.90K
TypeSH
Market value$17.06M
2.45%
Sole
29.37K
Shared
0.00
None
1.53K
APPLE INC
OTRShares69.28K
TypeSH
Market value$14.22M
2.04%
Sole
60.30K
Shared
0.00
None
8.98K
SELECT SECTOR SPDR TR
SOLEShares140.15K
TypeSH
Market value$11.89M
1.70%
Sole
131.16K
Shared
0.00
None
8.99K
SCHWAB STRATEGIC TR
SOLEShares330.39K
TypeSH
Market value$9.27M
1.33%
Sole
290.61K
Shared
0.00
None
39.78K
SCHWAB STRATEGIC TR
SOLEShares346.73K
TypeSH
Market value$8.47M
1.22%
Sole
308.72K
Shared
0.00
None
38.01K
SCHWAB STRATEGIC TR
SOLEShares210.18K
TypeSH
Market value$8.41M
1.21%
Sole
204.53K
Shared
0.00
None
5.66K
MICROSOFT CORP
SOLEShares15.96K
TypeSH
Market value$7.94M
1.14%
Sole
7.29K
Shared
0.00
None
8.67K
ISHARES TR
SOLEShares56.59K
TypeSH
Market value$7.52M
1.08%
Sole
56.56K
Shared
0.00
None
21.00
BROADCOM INC
OTRShares23.45K
TypeSH
Market value$6.46M
0.93%
Sole
5.89K
Shared
0.00
None
17.56K
ISHARES TR
SOLEShares43.04K
TypeSH
Market value$5.97M
0.86%
Sole
42.11K
Shared
0.00
None
928.00
ISHARES TR
SOLEShares41.81K
TypeSH
Market value$5.38M
0.77%
Sole
39.86K
Shared
0.00
None
1.95K
ISHARES TR
SOLEShares46.49K
TypeSH
Market value$5.08M
0.73%
Sole
43.98K
Shared
0.00
None
2.52K
TORTOISE CAPITAL SERIES TRUS
SOLEShares390.84K
TypeSH
Market value$3.59M
0.51%
Sole
379.64K
Shared
0.00
None
11.20K
JPMORGAN CHASE & CO.
OTRShares10.90K
TypeSH
Market value$3.16M
0.45%
Sole
5.11K
Shared
0.00
None
5.79K
VANGUARD INDEX FDS
SOLEShares10.15K
TypeSH
Market value$3.09M
0.44%
Sole
10.11K
Shared
0.00
None
41.00
PHILIP MORRIS INTL INC
SOLEShares16.36K
TypeSH
Market value$2.98M
0.43%
Sole
745.00
Shared
0.00
None
15.62K
SCHWAB STRATEGIC TR
SOLEShares97.71K
TypeSH
Market value$2.94M
0.42%
Sole
79.09K
Shared
0.00
None
18.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 275.19K | SH | $170.87M 24.51% | 263.55K | 0.00 | 11.64K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.30M | SH | $80.51M 11.55% | 1.26M | 0.00 | 36.25K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 2.41M | SH | $59.13M 8.48% | 2.31M | 0.00 | 95.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 84.32K | SH | $40.96M 5.87% | 78.75K | 0.00 | 5.57K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 364.40K | SH | $40.12M 5.75% | 343.58K | 0.00 | 20.83K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 735.74K | SH | $27.60M 3.96% | 703.57K | 0.00 | 32.18K |
SPDR GOLD TRSOLE | GOLD SHS | 77.87K | SH | $23.74M 3.40% | 74.60K | 0.00 | 3.27K |
ISHARES TRSOLE | SHORT TREAS BD | 171.84K | SH | $18.97M 2.72% | 141.78K | 0.00 | 30.06K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.90K | SH | $17.06M 2.45% | 29.37K | 0.00 | 1.53K |
APPLE INCOTR | COM | 69.28K | SH | $14.22M 2.04% | 60.30K | 0.00 | 8.98K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 140.15K | SH | $11.89M 1.70% | 131.16K | 0.00 | 8.99K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 330.39K | SH | $9.27M 1.33% | 290.61K | 0.00 | 39.78K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 346.73K | SH | $8.47M 1.22% | 308.72K | 0.00 | 38.01K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 210.18K | SH | $8.41M 1.21% | 204.53K | 0.00 | 5.66K |
MICROSOFT CORPSOLE | COM | 15.96K | SH | $7.94M 1.14% | 7.29K | 0.00 | 8.67K |
ISHARES TRSOLE | SELECT DIVID ETF | 56.59K | SH | $7.52M 1.08% | 56.56K | 0.00 | 21.00 |
BROADCOM INCOTR | COM | 23.45K | SH | $6.46M 0.93% | 5.89K | 0.00 | 17.56K |
ISHARES TRSOLE | RUS MD CP GR ETF | 43.04K | SH | $5.97M 0.86% | 42.11K | 0.00 | 928.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 41.81K | SH | $5.38M 0.77% | 39.86K | 0.00 | 1.95K |
ISHARES TRSOLE | CORE S&P SCP ETF | 46.49K | SH | $5.08M 0.73% | 43.98K | 0.00 | 2.52K |
TORTOISE CAPITAL SERIES TRUSSOLE | ENERGY FD | 390.84K | SH | $3.59M 0.51% | 379.64K | 0.00 | 11.20K |
JPMORGAN CHASE & CO.OTR | COM | 10.90K | SH | $3.16M 0.45% | 5.11K | 0.00 | 5.79K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.15K | SH | $3.09M 0.44% | 10.11K | 0.00 | 41.00 |
PHILIP MORRIS INTL INCSOLE | COM | 16.36K | SH | $2.98M 0.43% | 745.00 | 0.00 | 15.62K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 97.71K | SH | $2.94M 0.42% | 79.09K | 0.00 | 18.62K |
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