Lebenthal Global Advisors, LLC Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$648.1M
Holdings
180
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (180 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $50.2M |
ONEQFIDELITY COMWLTH TR | $47.6M |
JEPIJ P MORGAN EXCHANGE TRADED F | $43.8M |
VCITVANGUARD SCOTTSDALE FDS | $31.2M |
JEPQJ P MORGAN EXCHANGE TRADED F | $30.1M |
VTVVANGUARD INDEX FDS | $27.5M |
JMUBJ P MORGAN EXCHANGE TRADED F | $23.5M |
GSIEGOLDMAN SACHS ETF TR | $20.7M |
IWFISHARES TR | $19.1M |
VONGVANGUARD SCOTTSDALE FDS | $17.7M |
AORISHARES TR | $14.6M |
VTIVANGUARD INDEX FDS | $13.8M |
AAPLAPPLE INC | $13.8M |
ONEYSPDR SERIES TRUST | $13.1M |
SJNKSPDR SERIES TRUST | $12.3M |
XLVSELECT SECTOR SPDR TR | $10.3M |
NVDANVIDIA CORPORATION | $9.9M |
IJHISHARES TR | $9.3M |
IVOOVANGUARD ADMIRAL FDS INC | $9.0M |
FBNDFIDELITY MERRIMACK STR TR | $8.3M |
VYMIVANGUARD WHITEHALL FDS | $7.9M |
GOOGLALPHABET INC | $5.1M |
IMCVISHARES TR | $5.0M |
MSFTMICROSOFT CORP | $4.9M |
ORCLORACLE CORP | $4.8M |
METAMETA PLATFORMS INC | $4.8M |
VYMVANGUARD WHITEHALL FDS | $4.6M |
LLYELI LILLY & CO | $4.6M |
VFVAVANGUARD WELLINGTON FD | $4.1M |
ANETARISTA NETWORKS INC | $4.1M |
PWRQUANTA SVCS INC | $3.9M |
BNDVANGUARD BD INDEX FDS | $3.8M |
AMZNAMAZON COM INC | $3.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $3.5M |
SPYMSPDR SERIES TRUST | $3.3M |
COSTCOSTCO WHSL CORP NEW | $3.2M |
GPIXGOLDMAN SACHS ETF TR | $3.1M |
AXPAMERICAN EXPRESS CO | $3.0M |
JPMJPMORGAN CHASE & CO. | $2.9M |
VUSBVANGUARD BD INDEX FDS | $2.9M |
IBMINTERNATIONAL BUSINESS MACHS | $2.5M |
AMATAPPLIED MATLS INC | $2.4M |
SCHWSCHWAB CHARLES CORP | $2.3M |
4I1PHILIP MORRIS INTL INC | $2.3M |
VHTVANGUARD WORLD FD | $2.2M |
ADIANALOG DEVICES INC | $2.2M |
AVGOBROADCOM INC | $2.2M |
VVISA INC | $2.2M |
NFLXNETFLIX INC | $2.1M |
TTTRANE TECHNOLOGIES PLC | $2.0M |
BSXBOSTON SCIENTIFIC CORP | $2.0M |
GEGE AEROSPACE | $2.0M |
CSXCSX CORP | $2.0M |
URIUNITED RENTALS INC | $2.0M |
TRGPTARGA RES CORP | $1.9M |
QSRRESTAURANT BRANDS INTL INC | $1.9M |
AMGNAMGEN INC | $1.9M |
XLKSELECT SECTOR SPDR TR | $1.9M |
BLKBLACKROCK INC | $1.9M |
SPSMSPDR SERIES TRUST | $1.8M |
MAMASTERCARD INCORPORATED | $1.8M |
BBARRICK MNG CORP | $1.7M |
PANWPALO ALTO NETWORKS INC | $1.7M |
MUMICRON TECHNOLOGY INC | $1.6M |
CEGCONSTELLATION ENERGY CORP | $1.6M |
WFCWELLS FARGO CO NEW | $1.6M |
SPGIS&P GLOBAL INC | $1.6M |
KRKROGER CO | $1.5M |
SYKSTRYKER CORPORATION | $1.5M |
MRVLMARVELL TECHNOLOGY INC | $1.5M |
A4SAMERIPRISE FINL INC | $1.5M |
AXONAXON ENTERPRISE INC | $1.5M |
BXBLACKSTONE INC | $1.4M |
SOSOUTHERN CO | $1.4M |
IQVIQVIA HLDGS INC | $1.4M |
WMWASTE MGMT INC DEL | $1.3M |
XOMEXXON MOBIL CORP | $1.3M |
QCOMQUALCOMM INC | $1.3M |
BACVERIZON COMMUNICATIONS INC | $1.2M |
AZNASTRAZENECA PLC | $1.2M |
JJACOBS SOLUTIONS INC | $1.2M |
TMUST-MOBILE US INC | $1.2M |
DKSDICKS SPORTING GOODS INC | $1.2M |
VIOOVANGUARD ADMIRAL FDS INC | $1.2M |
NEENEXTERA ENERGY INC | $1.2M |
NLYANNALY CAPITAL MANAGEMENT IN | $1.1M |
KMIKINDER MORGAN INC DEL | $1.1M |
BKBANK NEW YORK MELLON CORP | $1.1M |
AJGGALLAGHER ARTHUR J & CO | $1.1M |
PFEPFIZER INC | $1.1M |
IBKRINTERACTIVE BROKERS GROUP IN | $1.1M |
FFORD MTR CO | $1.1M |
7HPHP INC | $1.1M |
PSXPHILLIPS 66 | $1.1M |
MMITNEW YORK LIFE INVTS ACTIVE E | $1.1M |
UNHUNITEDHEALTH GROUP INC | $1.0M |
VXUSVANGUARD STAR FDS | $1.0M |
TBILRBB FD INC | $1.0M |
TFCTRUIST FINL CORP | $993K |
FDO.FMACYS INC | $980K |
Page 1 of 2Next