Lee Financial Co

Q4 2025 13F Holdings

  • Location
    dallas, TX
  • Num holdings

    142

  • Value ($000)

    $741,181

  • Date Filed
    01/22/2026
  • Form type
    13F-HR
  • CIK
    0001391166
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IVV

ISHARES TR

CORE S&P500 ETF
$187.02M
25 %

273,052

IJH

ISHARES TR

CORE S&P MCP ETF
$92.1M
12 %

1,395,429

FNDX

SCHWAB STRATEGIC TR

FUNDAMENTAL US L
$63.24M
9 %

2,324,130

IVW

ISHARES TR

S&P 500 GRWT ETF
$44.54M
6 %

361,351

BRK.B

BERKSHIRE HATHAWAY INC DEL

CL B NEW
$37.94M
5 %

75,477

GQ9

SPDR GOLD TR

GOLD SHS
$30.26M
4 %

76,343

EMLP

FIRST TR EXCHANGE-TRADED FD

NO AMER ENERGY
$26.81M
4 %

707,822

NDQ

INVESCO QQQ TR

UNIT SER 1
$19.05M
3 %

31,008

AAPL

APPLE INC

COM
$18.15M
2 %

66,755

SHV

ISHARES TR

TRUST ISHARE 0-1
$16.28M
2 %

147,824

Rows Per Page
10
  • 5
  • 10
  • 20
  • 30
  • 50
  • 100
1 - 10 of 142