Lebenthal Global Advisors, LLC
CIK: 0001845766Latest portfolio: $648.1M · Q4 2025
Holdings
180
Total Value
$648.1M
New Positions
179
Closed Positions
0
Top Holdings
View All 180 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 73,562 | $50.2M | 7.74% | NEW | |
| 2 | ONEQFIDELITY COMWLTH TR | 521,216 | $47.6M | 7.35% | NEW | |
| 3 | JEPIJ P MORGAN EXCHANGE TRADED F | 765,683 | $43.8M | 6.76% | NEW | |
| 4 | VCITVANGUARD SCOTTSDALE FDS | 372,551 | $31.2M | 4.81% | NEW | |
| 5 | JEPQJ P MORGAN EXCHANGE TRADED F | 517,512 | $30.1M | 4.64% | NEW | |
| 6 | VTVVANGUARD INDEX FDS | 144,038 | $27.5M | 4.24% | NEW | |
| 7 | JMUBJ P MORGAN EXCHANGE TRADED F | 464,964 | $23.5M | 3.62% | NEW | |
| 8 | GSIEGOLDMAN SACHS ETF TR | 482,960 | $20.7M | 3.20% | NEW | |
| 9 | IWFISHARES TR | 40,305 | $19.1M | 2.94% | NEW | |
| 10 | VONGVANGUARD SCOTTSDALE FDS | 145,351 | $17.7M | 2.73% | NEW | |
| 11 | AORISHARES TR | 224,400 | $14.6M | 2.25% | NEW | |
| 12 | VTIVANGUARD INDEX FDS | 41,038 | $13.8M | 2.12% | NEW | |
| 13 | AAPLAPPLE INC | 50,580 | $13.8M | 2.12% | NEW | |
| 14 | ONEYSPDR SERIES TRUST | 115,391 | $13.1M | 2.02% | NEW | |
| 15 | SJNKSPDR SERIES TRUST | 487,311 | $12.3M | 1.90% | NEW | |
| 16 | XLVSELECT SECTOR SPDR TR | 66,779 | $10.3M | 1.59% | NEW | |
| 17 | NVDANVIDIA CORPORATION | 53,231 | $9.9M | 1.53% | NEW | |
| 18 | IJHISHARES TR | 141,195 | $9.3M | 1.44% | NEW | |
| 19 | IVOOVANGUARD ADMIRAL FDS INC | 80,172 | $9.0M | 1.38% | NEW | |
| 20 | FBNDFIDELITY MERRIMACK STR TR | 180,335 | $8.3M | 1.28% | NEW | |
| 21 | VYMIVANGUARD WHITEHALL FDS | 87,771 | $7.9M | 1.22% | NEW | |
| 22 | GOOGLALPHABET INC | 16,444 | $5.1M | 0.79% | NEW | |
| 23 | IMCVISHARES TR | 60,727 | $5.0M | 0.77% | NEW | |
| 24 | MSFTMICROSOFT CORP | 10,034 | $4.9M | 0.75% | NEW | |
| 25 | ORCLORACLE CORP | 24,669 | $4.8M | 0.74% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($5.016247639438263e+264T)
Technology0.0% ($1.3750992748524806e+75T)
Healthcare0.0% ($4.59520351881153e+46T)
Industrials0.0% ($3.91520472023198e+41T)
Consumer Cyclical0.0% ($3.735189811941071e+30T)
Unknown0.0% ($2.267150710689807e+23T)
Energy0.0% ($1903128911171065856.0T)
Communication Services0.0% ($5146477520701201.0T)
Consumer Defensive0.0% ($31801547864788.8T)
Utilities0.0% ($163414.2T)
Basic Materials0.0% ($1708.8T)
Real Estate0.0% ($1.1T)
Filing History
Fund Information
Lebenthal Global Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $648.1M across 180 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 7.7% of the portfolio. Compared to the previous quarter, the fund opened 180 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.