Data as of Q4 2025 (Dec 31, 2025)

Lee Financial Co

•CIK: 1391166•Filing: Q4 2025

**Lee Financial Co.** manages $741M across a diversified portfolio of 142 positions. The fund exhibits significant conviction in broad market exposure, evidenced by top holdings including IVV ($187.0M) and IJH ($92.1M). Notable allocations also include FNDX ($63.2M) and IVW ($44.5M), suggesting a core focus on established indices and market leaders. This positioning reflects a systematic approach targeting large-cap growth and market breadth.

Total AUM
$740.2M
QoQ Performance
-7.2%
Positions
106
Top 10 Concentration
72.3%
Latest Filing
Q4 2025

Top Holdings Allocation

IVV
IJH
FNDX
IVW
BRK/B
IVV25.3%
IJH12.4%
FNDX8.5%
IVW6.0%
BRK/B5.1%
GQ94.1%
EMLP3.6%
NDQ2.6%

📈 Biggest Buys

IJT
ISHARES TR
NEW
1.1% of portfolio
IJH
ISHARES TR
+2.3%
12.4% of portfolio
XLE
SELECT SECTOR SPDR TR
+42.7%
0.7% of portfolio
VCSH
VANGUARD SCOTTSDALE FDS
NEW
0.1% of portfolio
VOO
VANGUARD INDEX FDS
+40.6%
0.2% of portfolio

📉 Biggest Sells

AAPL
APPLE INC
-42.0%
2.5% of portfolio
IVV
ISHARES TR
-3.8%
25.3% of portfolio
SHV
ISHARES TR
-26.2%
2.2% of portfolio
BRK/B
BERKSHIRE HATHAWAY INC DEL
-8.4%
5.1% of portfolio
NVDA
NVIDIA CORPORATION
-46.2%
0.5% of portfolio

Sector Breakdown

Other58.7%
ETF25.6%
Financial6.3%
Technology5.6%
Healthcare1.4%
Consumer1.2%
Energy0.3%
Industrial0.3%

🚪 Exited Positionssold since Q3 2025

BAC 7.25 PERP L
BANK AMERICA CORP
SOLD
$2.3M
GEL
GENESIS ENERGY L P
SOLD
$1.2M
DE
DEERE & CO
SOLD
$1.1M
TRP
TC ENERGY CORP
SOLD
$915.5K
GLP
GLOBAL PARTNERS LP
SOLD
$902.4K
+40 more exited positions

Changes from Q3 2025

NEW3 new positions
↑13 increased
↓112 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

IVV25.3%
ISHARES TR
$187.0M
IJH12.4%
ISHARES TR
$92.1M
FNDX8.5%
SCHWAB STRATEGIC TR
$63.2M
IVW6.0%
ISHARES TR
$44.5M
BRK/B5.1%
BERKSHIRE HATHAWAY INC DEL
$37.9M

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