Filed: 11/4/2025ACC: 0001172661-25-004563
📋 What this filing means
LEE FINANCIAL CO filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $797.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$797.43M
Total AUM (reported)
10.22M
Total Shares
Allocation by class
CORE S&P500 ETF$189.99M23.8%
COM$138.43M17.4%
CORE S&P MCP ETF$89.04M11.2%
FUNDAMENTAL US L$62.55M7.8%
S&P 500 GRWT ETF$43.78M5.5%
CL B NEW$41.44M5.2%
NO AMER ENERGY$27.95M3.5%
Portfolio Concentration
Top 3$341.58M42.8%
4–10$211.21M26.5%
11–25$95.60M12.0%
Rest$149.04M18.7%
Top 3 weight
42.8%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 10.22M
Sole
Full voting authority
8.75M
shares
% of voting shares85.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.47M
shares
% of voting shares14.4%
Investment Discretion (by position count)
Sole147
Shared0
Other35
Dominant voting typeSole · 85.6% of voting shares
Institutional Holdings182
Rows:
ISHARES TR
SOLEShares283.86K
TypeSH
Market value$189.99M
23.82%
Sole
271.14K
Shared
0.00
None
12.72K
ISHARES TR
SOLEShares1.36M
TypeSH
Market value$89.04M
11.17%
Sole
1.33M
Shared
0.00
None
38.18K
SCHWAB STRATEGIC TR
SOLEShares2.38M
TypeSH
Market value$62.55M
7.84%
Sole
2.28M
Shared
0.00
None
99.18K
ISHARES TR
SOLEShares362.65K
TypeSH
Market value$43.78M
5.49%
Sole
341.69K
Shared
0.00
None
20.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares82.42K
TypeSH
Market value$41.44M
5.20%
Sole
76.02K
Shared
0.00
None
6.41K
APPLE INC
OTRShares115K
TypeSH
Market value$29.28M
3.67%
Sole
66.69K
Shared
0.00
None
48.30K
FIRST TR EXCHANGE-TRADED FD
SOLEShares729.89K
TypeSH
Market value$27.95M
3.50%
Sole
693.33K
Shared
0.00
None
36.56K
SPDR GOLD TR
SOLEShares77.64K
TypeSH
Market value$27.60M
3.46%
Sole
74.15K
Shared
0.00
None
3.49K
ISHARES TR
SOLEShares200.31K
TypeSH
Market value$22.13M
2.78%
Sole
170.45K
Shared
0.00
None
29.86K
INVESCO QQQ TR
SOLEShares31.68K
TypeSH
Market value$19.04M
2.39%
Sole
30.31K
Shared
0.00
None
1.38K
SCHWAB STRATEGIC TR
SOLEShares328.21K
TypeSH
Market value$9.73M
1.22%
Sole
289K
Shared
0.00
None
39.21K
MICROSOFT CORP
OTRShares18.34K
TypeSH
Market value$9.50M
1.19%
Sole
9.77K
Shared
0.00
None
8.57K
SCHWAB STRATEGIC TR
SOLEShares355.34K
TypeSH
Market value$9.36M
1.17%
Sole
317.55K
Shared
0.00
None
37.79K
SCHWAB STRATEGIC TR
SOLEShares204.51K
TypeSH
Market value$8.79M
1.10%
Sole
198.95K
Shared
0.00
None
5.56K
ISHARES TR
SOLEShares55.17K
TypeSH
Market value$7.84M
0.98%
Sole
55.16K
Shared
0.00
None
11.00
SELECT SECTOR SPDR TR
SOLEShares76.10K
TypeSH
Market value$6.80M
0.85%
Sole
69.88K
Shared
0.00
None
6.22K
NVIDIA CORPORATION
SOLEShares34.92K
TypeSH
Market value$6.51M
0.82%
Sole
30.74K
Shared
0.00
None
4.18K
ISHARES TR
SOLEShares42.36K
TypeSH
Market value$6.03M
0.76%
Sole
41.70K
Shared
0.00
None
662.00
ISHARES TR
SOLEShares42.57K
TypeSH
Market value$5.88M
0.74%
Sole
40.63K
Shared
0.00
None
1.94K
BROADCOM INC
OTRShares17.73K
TypeSH
Market value$5.85M
0.73%
Sole
6.33K
Shared
0.00
None
11.41K
ISHARES TR
SOLEShares47.59K
TypeSH
Market value$5.65M
0.71%
Sole
45.29K
Shared
0.00
None
2.30K
JPMORGAN CHASE & CO.
SOLEShares11.68K
TypeSH
Market value$3.68M
0.46%
Sole
5.99K
Shared
0.00
None
5.69K
VANGUARD INDEX FDS
SOLEShares10.28K
TypeSH
Market value$3.38M
0.42%
Sole
10.24K
Shared
0.00
None
41.00
ENERGY TRANSFER L P
OTRShares193.82K
TypeSH
Market value$3.33M
0.42%
Sole
133.77K
Shared
0.00
None
60.05K
SCHWAB STRATEGIC TR
SOLEShares97.72K
TypeSH
Market value$3.26M
0.41%
Sole
79.11K
Shared
0.00
None
18.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 283.86K | SH | $189.99M 23.82% | 271.14K | 0.00 | 12.72K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.36M | SH | $89.04M 11.17% | 1.33M | 0.00 | 38.18K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 2.38M | SH | $62.55M 7.84% | 2.28M | 0.00 | 99.18K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 362.65K | SH | $43.78M 5.49% | 341.69K | 0.00 | 20.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 82.42K | SH | $41.44M 5.20% | 76.02K | 0.00 | 6.41K |
APPLE INCOTR | COM | 115K | SH | $29.28M 3.67% | 66.69K | 0.00 | 48.30K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 729.89K | SH | $27.95M 3.50% | 693.33K | 0.00 | 36.56K |
SPDR GOLD TRSOLE | GOLD SHS | 77.64K | SH | $27.60M 3.46% | 74.15K | 0.00 | 3.49K |
ISHARES TRSOLE | SHORT TREAS BD | 200.31K | SH | $22.13M 2.78% | 170.45K | 0.00 | 29.86K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.68K | SH | $19.04M 2.39% | 30.31K | 0.00 | 1.38K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 328.21K | SH | $9.73M 1.22% | 289K | 0.00 | 39.21K |
MICROSOFT CORPOTR | COM | 18.34K | SH | $9.50M 1.19% | 9.77K | 0.00 | 8.57K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 355.34K | SH | $9.36M 1.17% | 317.55K | 0.00 | 37.79K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 204.51K | SH | $8.79M 1.10% | 198.95K | 0.00 | 5.56K |
ISHARES TRSOLE | SELECT DIVID ETF | 55.17K | SH | $7.84M 0.98% | 55.16K | 0.00 | 11.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 76.10K | SH | $6.80M 0.85% | 69.88K | 0.00 | 6.22K |
NVIDIA CORPORATIONSOLE | COM | 34.92K | SH | $6.51M 0.82% | 30.74K | 0.00 | 4.18K |
ISHARES TRSOLE | RUS MD CP GR ETF | 42.36K | SH | $6.03M 0.76% | 41.70K | 0.00 | 662.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 42.57K | SH | $5.88M 0.74% | 40.63K | 0.00 | 1.94K |
BROADCOM INCOTR | COM | 17.73K | SH | $5.85M 0.73% | 6.33K | 0.00 | 11.41K |
ISHARES TRSOLE | CORE S&P SCP ETF | 47.59K | SH | $5.65M 0.71% | 45.29K | 0.00 | 2.30K |
JPMORGAN CHASE & CO.SOLE | COM | 11.68K | SH | $3.68M 0.46% | 5.99K | 0.00 | 5.69K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.28K | SH | $3.38M 0.42% | 10.24K | 0.00 | 41.00 |
ENERGY TRANSFER L POTR | COM UT LTD PTN | 193.82K | SH | $3.33M 0.42% | 133.77K | 0.00 | 60.05K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 97.72K | SH | $3.26M 0.41% | 79.11K | 0.00 | 18.62K |
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