Lee-Kelleher Wealth Management

Q4 2025 13F-HR Holdings

Location
Fulton, MD
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$167,602
Net value change ($000)
+5,244 (3.2%)
New positions
5
Sold out positions
2
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: 4/14/2026 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)
DLN 2,354 7.7%
IVV 1,603 5.1%
IJH 607 6.1%
DON 369 3.5%
SPY 362 3.0%
SLV 257 NEW
INCY 230 NEW
IAU 209 NEW
AMZN 204 NEW
IJR 161 3.6%
Top Reduces (Value $000, Stocks/ETFs)
IVW -650 -5.7%
VTI -476 -15.5%
ORCL -201 -100.0%
SPSM -152 -10.1%
VONG -101 -9.6%
IWF -50 -1.5%
BNAI -44 -100.0%
IWP -37 -3.8%
JPST -22 -0.6%
MSFT -17 -6.4%
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