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
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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