Lebenthal Global Advisors, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$535.9B
Holdings
187
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JEPQJ P MORGAN EXCHANGE TRADED F | 849,349 | $46.2B | 8.62% | |
| 2 | JEPIJ P MORGAN EXCHANGE TRADED F | 736,457 | $41.9B | 7.81% | |
| 3 | SPYSPDR S&P 500 ETF TR | 58,729 | $36.3B | 6.77% | |
| 4 | VCITVANGUARD SCOTTSDALE FDS | 369,820 | $30.7B | 5.72% | |
| 5 | ONEQFIDELITY COMWLTH TR | 360,962 | $28.9B | 5.40% | |
| 6 | VTVVANGUARD INDEX FDS | 138,204 | $24.4B | 4.56% | |
| 7 | MUBISHARES TR | 166,003 | $17.3B | 3.24% | |
| 8 | IJRISHARES TR | 129,314 | $14.1B | 2.64% | |
| 9 | VONGVANGUARD SCOTTSDALE FDS | 127,138 | $13.9B | 2.59% | |
| 10 | AORISHARES TR | 224,477 | $13.8B | 2.58% | |
| 11 | ONEYSPDR SERIES TRUST | 113,429 | $12.3B | 2.29% | |
| 12 | VTIVANGUARD INDEX FDS | 38,940 | $11.8B | 2.21% | |
| 13 | IWFISHARES TR | 26,487 | $11.2B | 2.10% | |
| 14 | SJNKSPDR SERIES TRUST | 376,978 | $9.6B | 1.79% | |
| 15 | AAPLAPPLE INC | 45,719 | $9.4B | 1.75% | |
| 16 | FBNDFIDELITY MERRIMACK STR TR | 184,412 | $8.4B | 1.57% | |
| 17 | IJHISHARES TR | 132,949 | $8.2B | 1.54% | |
| 18 | IVOOVANGUARD ADMIRAL FDS INC | 77,837 | $8.2B | 1.52% | |
| 19 | NVDANVIDIA CORPORATION | 44,418 | $7.0B | 1.31% | |
| 20 | METAMETA PLATFORMS INC | 7,040 | $5.2B | 0.97% | |
| 21 | IMCVISHARES TR | 55,748 | $4.2B | 0.79% | |
| 22 | VYMVANGUARD WHITEHALL FDS | 31,472 | $4.2B | 0.78% | |
| 23 | XLVSELECT SECTOR SPDR TR | 30,533 | $4.1B | 0.77% | |
| 24 | MSFTMICROSOFT CORP | 7,817 | $3.9B | 0.73% | |
| 25 | VIOOVANGUARD ADMIRAL FDS INC | 36,227 | $3.7B | 0.68% | |
| 26 | ORCLORACLE CORP | 16,487 | $3.6B | 0.67% | |
| 27 | BNDVANGUARD BD INDEX FDS | 48,845 | $3.6B | 0.67% | |
| 28 | AMZNAMAZON COM INC | 16,346 | $3.6B | 0.67% | |
| 29 | VFVAVANGUARD WELLINGTON FD | 29,120 | $3.4B | 0.64% | |
| 30 | SPYMSPDR SERIES TRUST | 39,803 | $2.9B | 0.54% | |
| 31 | PWRQUANTA SVCS INC | 7,618 | $2.9B | 0.54% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 2,907 | $2.9B | 0.54% | |
| 33 | VUSBVANGUARD BD INDEX FDS | 56,594 | $2.8B | 0.53% | |
| 34 | VYMIVANGUARD WHITEHALL FDS | 35,118 | $2.8B | 0.53% | |
| 35 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,565 | $2.6B | 0.49% | |
| 36 | 4I1PHILIP MORRIS INTL INC | 13,910 | $2.5B | 0.47% | |
| 37 | LLYELI LILLY & CO | 2,977 | $2.3B | 0.43% | |
| 38 | NFLXNETFLIX INC | 1,547 | $2.1B | 0.39% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 6,997 | $2.1B | 0.38% | |
| 40 | AXPAMERICAN EXPRESS CO | 6,376 | $2.0B | 0.38% | |
| 41 | BSXBOSTON SCIENTIFIC CORP | 18,719 | $2.0B | 0.38% | |
| 42 | ANETARISTA NETWORKS INC | 19,266 | $2.0B | 0.37% | |
| 43 | VVISA INC | 5,447 | $1.9B | 0.36% | |
| 44 | TRGPTARGA RES CORP | 10,432 | $1.8B | 0.34% | |
| 45 | AXONAXON ENTERPRISE INC | 2,097 | $1.7B | 0.32% | |
| 46 | TTTRANE TECHNOLOGIES PLC | 3,930 | $1.7B | 0.32% | |
| 47 | SCHWSCHWAB CHARLES CORP | 18,332 | $1.7B | 0.31% | |
| 48 | XLKSELECT SECTOR SPDR TR | 6,569 | $1.7B | 0.31% | |
| 49 | NOWSERVICENOW INC | 1,604 | $1.6B | 0.31% | |
| 50 | AMGNAMGEN INC | 5,899 | $1.6B | 0.31% | |
| 51 | PZAINVESCO EXCH TRADED FD TR II | 72,197 | $1.6B | 0.30% | |
| 52 | JPMJPMORGAN CHASE & CO. | 5,549 | $1.6B | 0.30% | |
| 53 | KRKROGER CO | 22,240 | $1.6B | 0.30% | |
| 54 | BLKBLACKROCK INC | 1,512 | $1.6B | 0.30% | |
| 55 | URIUNITED RENTALS INC | 2,089 | $1.6B | 0.29% | |
| 56 | SPSMSPDR SERIES TRUST | 36,702 | $1.6B | 0.29% | |
| 57 | ISRGINTUITIVE SURGICAL INC | 2,827 | $1.5B | 0.29% | |
| 58 | PANWPALO ALTO NETWORKS INC | 7,483 | $1.5B | 0.29% | |
| 59 | GOOGLALPHABET INC | 8,621 | $1.5B | 0.28% | |
| 60 | SPGIS&P GLOBAL INC | 2,811 | $1.5B | 0.28% | |
| 61 | A4SAMERIPRISE FINL INC | 2,702 | $1.4B | 0.27% | |
| 62 | SYKSTRYKER CORPORATION | 3,632 | $1.4B | 0.27% | |
| 63 | CMGCHIPOTLE MEXICAN GRILL INC | 25,565 | $1.4B | 0.27% | |
| 64 | SOSOUTHERN CO | 14,711 | $1.4B | 0.25% | |
| 65 | AVGOBROADCOM INC | 4,794 | $1.3B | 0.25% | |
| 66 | WFCWELLS FARGO CO NEW | 16,425 | $1.3B | 0.25% | |
| 67 | TMUST-MOBILE US INC | 5,503 | $1.3B | 0.24% | |
| 68 | ADIANALOG DEVICES INC | 5,495 | $1.3B | 0.24% | |
| 69 | MAMASTERCARD INCORPORATED | 2,258 | $1.3B | 0.24% | |
| 70 | FISVFISERV INC | 7,130 | $1.2B | 0.23% | |
| 71 | BXBLACKSTONE INC | 8,161 | $1.2B | 0.23% | |
| 72 | AJGGALLAGHER ARTHUR J & CO | 3,780 | $1.2B | 0.23% | |
| 73 | XOMEXXON MOBIL CORP | 10,818 | $1.2B | 0.22% | |
| 74 | WMWASTE MGMT INC DEL | 4,879 | $1.1B | 0.21% | |
| 75 | CRMSALESFORCE INC | 3,948 | $1.1B | 0.20% | |
| 76 | DKSDICKS SPORTING GOODS INC | 5,256 | $1.0B | 0.19% | |
| 77 | AMATAPPLIED MATLS INC | 5,544 | $1.0B | 0.19% | |
| 78 | AALAMERICAN AIRLS GROUP INC | 89,751 | $1.0B | 0.19% | |
| 79 | IQVIQVIA HLDGS INC | 6,308 | $994.1M | 0.19% | |
| 80 | IBKRINTERACTIVE BROKERS GROUP IN | 17,810 | $986.9M | 0.18% | |
| 81 | FDO.FMACYS INC | 84,105 | $980.7M | 0.18% | |
| 82 | GEHCGE HEALTHCARE TECHNOLOGIES I | 13,120 | $971.8M | 0.18% | |
| 83 | HDHOME DEPOT INC | 2,604 | $954.8M | 0.18% | |
| 84 | DVNDEVON ENERGY CORP NEW | 29,909 | $951.4M | 0.18% | |
| 85 | QCOMQUALCOMM INC | 5,969 | $950.6M | 0.18% | |
| 86 | PGPROCTER AND GAMBLE CO | 5,756 | $917.1M | 0.17% | |
| 87 | FFORD MTR CO | 84,094 | $912.4M | 0.17% | |
| 88 | NLYANNALY CAPITAL MANAGEMENT IN | 47,726 | $898.2M | 0.17% | |
| 89 | FISFIDELITY NATL INFORMATION SV | 11,000 | $895.5M | 0.17% | |
| 90 | XLESELECT SECTOR SPDR TR | 10,444 | $885.8M | 0.17% | |
| 91 | KIMKIMCO RLTY CORP | 41,855 | $879.8M | 0.16% | |
| 92 | TFCTRUIST FINL CORP | 20,407 | $877.3M | 0.16% | |
| 93 | PSXPHILLIPS 66 | 7,275 | $867.9M | 0.16% | |
| 94 | JJACOBS SOLUTIONS INC | 6,429 | $845.2M | 0.16% | |
| 95 | QUALISHARES TR | 4,606 | $842.1M | 0.16% | |
| 96 | BPBP PLC | 27,475 | $822.3M | 0.15% | |
| 97 | BBYBEST BUY INC | 12,176 | $817.4M | 0.15% | |
| 98 | SHELSHELL PLC | 11,224 | $790.3M | 0.15% | |
| 99 | VXUSVANGUARD STAR FDS | 11,314 | $781.7M | 0.15% | |
| 100 | 7HPHP INC | 31,786 | $777.5M | 0.15% |
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