Leelyn Smith, LLC

Q4 2025 13F-HR Holdings

Location
Geneva, IL
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
150
Total value ($000)
$691,592
Net value change ($000)
+27,641 (4.2%)
New positions
11
Sold out positions
5
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: — 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)
FLXR 26,731 1080.0%
FBND 26,368 1045.9%
PULS 14,584 NEW
ORCL 3,140 NEW
TXN 2,609 NEW
MOAT 2,453 5.1%
GOOGL 2,294 24.0%
SCHD 2,232 5.6%
LLY 2,145 35.9%
APH 2,013 NEW
Top Reduces (Value $000, Stocks/ETFs)
MINT -37,334 -98.7%
VNLA -23,051 -60.1%
NKE -3,488 -100.0%
KEL -2,964 -100.0%
CRM -2,046 -100.0%
MSFT -800 -5.5%
VEEV -641 -23.0%
JSMD -561 -1.9%
SMMV -544 -43.1%
ANET -460 -11.5%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type