Lee Financial Co

Q4 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
142
Total value ($000)
$741,181
Net value change ($000)
-56,253 (-7.1%)
New positions
3
Sold out positions
44
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/4/2025 Next filing: 4/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IJT 7,859 NEW
IJH 3,060 3.4%
GLD 2,656 9.6%
VCSH 1,075 NEW
IVW 760 1.7%
FNDX 686 1.1%
NEM 501 18.6%
VOO 483 43.7%
FNDF 269 3.1%
GOOGL 268 19.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -11,134 -38.0%
SHV -5,849 -26.4%
BRK-B -3,498 -8.4%
NVDA -3,010 -46.2%
IVV -2,963 -1.6%
ET -2,607 -78.4%
BAC -2,340 -100.0%
MSFT -2,073 -21.8%
XLE -1,942 -28.6%
TSLA -1,762 -79.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type