Lumbard & Kellner, LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$285.5M
Holdings
100
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC CAP STK CL C | 48,276 | $15.1M | 5.31% | |
| 2 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 153,870 | $14.1M | 4.92% | |
| 3 | GSGOLDMAN SACHS GROUP INC COM | 11,910 | $10.5M | 3.67% | |
| 4 | HBMHUDBAY MINERALS INC COM | 519,436 | $10.3M | 3.61% | |
| 5 | SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 170,262 | $9.9M | 3.45% | |
| 6 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 50,749 | $9.7M | 3.40% | |
| 7 | FSLRFIRST SOLAR INC COM | 36,236 | $9.5M | 3.31% | |
| 8 | METMETLIFE INC COM | 106,660 | $8.4M | 2.95% | |
| 9 | PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 707,365 | $8.4M | 2.94% | |
| 10 | CSCOCISCO SYS INC COM | 105,870 | $8.2M | 2.86% | |
| 11 | KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | 104,513 | $7.9M | 2.78% | |
| 12 | FRDMFREEDOM 100 EMERGING MARKETS ETF | 152,982 | $7.8M | 2.75% | |
| 13 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 79,084 | $7.1M | 2.49% | |
| 14 | KMIKINDER MORGAN INC DEL COM | 245,298 | $6.7M | 2.36% | |
| 15 | AMZNAMAZON COM INC COM | 28,207 | $6.5M | 2.28% | |
| 16 | ENSENERSYS COM | 44,132 | $6.5M | 2.27% | |
| 17 | MTRNMATERION CORP COM | 51,535 | $6.4M | 2.24% | |
| 18 | LMTLOCKHEED MARTIN CORP COM | 10,792 | $5.2M | 1.83% | |
| 19 | PRIMPRIMORIS SVCS CORP COM | 41,322 | $5.1M | 1.80% | |
| 20 | MSFTMICROSOFT CORP COM | 10,451 | $5.1M | 1.77% | |
| 21 | NOCNORTHROP GRUMMAN CORP COM | 8,813 | $5.0M | 1.76% | |
| 22 | FLBRFRANKLIN FTSE BRAZIL ETF | 258,770 | $4.9M | 1.73% | |
| 23 | AMDADVANCED MICRO DEVICES INC COM | 22,578 | $4.8M | 1.69% | |
| 24 | G3VGREEN PLAINS INC COM | 458,930 | $4.5M | 1.57% | |
| 25 | JBLJABIL INC COM | 19,228 | $4.4M | 1.54% | |
| 26 | HROWHARROW INC COM | 88,312 | $4.3M | 1.52% | |
| 27 | FLINFRANKLIN FTSE INDIA ETF | 100,969 | $3.9M | 1.36% | |
| 28 | SNOWSNOWFLAKE INC COM SHS | 17,288 | $3.8M | 1.33% | |
| 29 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 5 | $3.8M | 1.32% | |
| 30 | EIDOISHARES MSCI INDONESIA ETF | 200,651 | $3.8M | 1.31% | |
| 31 | VTIVANGUARD TOTAL STOCK MARKET ETF | 11,020 | $3.7M | 1.29% | |
| 32 | PATHUIPATH INC CL A | 224,337 | $3.7M | 1.29% | |
| 33 | QABAFIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 57,243 | $3.2M | 1.14% | |
| 34 | AAPLAPPLE INC COM | 11,409 | $3.1M | 1.09% | |
| 35 | FLKRFRANKLIN FTSE SOUTH KOREA ETF | 96,548 | $3.1M | 1.08% | |
| 36 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 41,659 | $3.1M | 1.07% | |
| 37 | ETONETON PHARMACEUTICALS INC COM | 174,944 | $3.0M | 1.04% | |
| 38 | PRUPRUDENTIAL FINL INC COM | 25,674 | $2.9M | 1.01% | |
| 39 | LLYELI LILLY & CO COM | 2,520 | $2.7M | 0.95% | |
| 40 | ASIXADVANSIX INC COM | 145,128 | $2.5M | 0.88% | |
| 41 | CLIPGLOBAL X 1-3 MONTH T-BILL ETF | 23,060 | $2.3M | 0.81% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 4,151 | $2.1M | 0.73% | |
| 43 | AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | 71,161 | $2.0M | 0.72% | |
| 44 | SPYSPDR S&P 500 ETF TRUST | 2,932 | $2.0M | 0.70% | |
| 45 | BEBLOOM ENERGY CORP COM CL A | 17,679 | $1.5M | 0.54% | |
| 46 | AMATAPPLIED MATLS INC COM | 5,350 | $1.4M | 0.48% | |
| 47 | JPMJPMORGAN CHASE & CO. COM | 4,234 | $1.4M | 0.48% | |
| 48 | SPTMSTATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 14,330 | $1.2M | 0.41% | |
| 49 | NDQINVESCO QQQ TRUST SERIES I | 1,865 | $1.1M | 0.40% | |
| 50 | GQ9SPDR GOLD SHARES | 2,889 | $1.1M | 0.40% | |
| 51 | JOEST JOE CO COM | 18,091 | $1.1M | 0.38% | |
| 52 | WELLWELLTOWER INC COM | 5,496 | $1.0M | 0.36% | |
| 53 | STNGSCORPIO TANKERS INC SHS | 19,020 | $966K | 0.34% | |
| 54 | XOMEXXON MOBIL CORP COM | 7,826 | $941K | 0.33% | |
| 55 | VTVVANGUARD VALUE ETF | 4,893 | $934K | 0.33% | |
| 56 | GDXVANECK GOLD MINERS ETF | 10,684 | $916K | 0.32% | |
| 57 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 34,964 | $852K | 0.30% | |
| 58 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 8,420 | $845K | 0.30% | |
| 59 | VTVANGUARD TOTAL WORLD STOCK ETF | 5,914 | $834K | 0.29% | |
| 60 | EWWISHARES MSCI MEXICO ETF | 11,429 | $792K | 0.28% | |
| 61 | PHYS/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 23,831 | $786K | 0.28% | |
| 62 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 8,325 | $774K | 0.27% | |
| 63 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 17,381 | $771K | 0.27% | |
| 64 | LVLNSTATE STREET SPDR S&P REGIONAL BANKING ETF | 11,897 | $771K | 0.27% | |
| 65 | ORCLORACLE CORP COM | 3,828 | $746K | 0.26% | |
| 66 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 5,140 | $740K | 0.26% | |
| 67 | IVVISHARES CORE S&P 500 ETF | 1,020 | $698K | 0.24% | |
| 68 | UNHUNITEDHEALTH GROUP INC COM | 2,108 | $695K | 0.24% | |
| 69 | RTXRTX CORPORATION COM | 3,734 | $684K | 0.24% | |
| 70 | HONHONEYWELL INTL INC COM | 3,368 | $657K | 0.23% | |
| 71 | UTIUNIVERSAL TECHNICAL INST INC COM | 24,221 | $632K | 0.22% | |
| 72 | GEGE AEROSPACE COM NEW | 1,983 | $610K | 0.21% | |
| 73 | ADBEADOBE INC COM | 1,627 | $569K | 0.20% | |
| 74 | XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | 13,034 | $556K | 0.19% | |
| 75 | MRKMERCK & CO INC COM | 4,671 | $491K | 0.17% | |
| 76 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | 10,858 | $485K | 0.17% | |
| 77 | FEFIRSTENERGY CORP COM | 9,485 | $424K | 0.15% | |
| 78 | INTCINTEL CORP COM | 10,615 | $391K | 0.14% | |
| 79 | PEPPEPSICO INC COM | 2,640 | $378K | 0.13% | |
| 80 | GEVGE VERNOVA INC COM | 517 | $337K | 0.12% | |
| 81 | NINISOURCE INC COM | 8,000 | $334K | 0.12% | |
| 82 | CMCSACOMCAST CORP NEW CL A | 10,913 | $326K | 0.11% | |
| 83 | AXPAMERICAN EXPRESS CO COM | 870 | $321K | 0.11% | |
| 84 | METAMETA PLATFORMS INC CL A | 468 | $308K | 0.11% | |
| 85 | 4I1PHILIP MORRIS INTL INC COM | 1,900 | $304K | 0.11% | |
| 86 | JNJJOHNSON & JOHNSON COM | 1,440 | $298K | 0.10% | |
| 87 | VUGVANGUARD GROWTH ETF | 600 | $292K | 0.10% | |
| 88 | CIENCIENA CORP COM NEW | 1,245 | $291K | 0.10% | |
| 89 | SPTSSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 9,900 | $289K | 0.10% | |
| 90 | HDHOME DEPOT INC COM | 838 | $288K | 0.10% | |
| 91 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 941 | $285K | 0.10% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS COM | 950 | $281K | 0.10% | |
| 93 | NEENEXTERA ENERGY INC COM | 3,052 | $245K | 0.09% | |
| 94 | GILDGILEAD SCIENCES INC COM | 1,960 | $240K | 0.08% | |
| 95 | KEYKEYCORP COM | 11,500 | $237K | 0.08% | |
| 96 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 360 | $217K | 0.08% | |
| 97 | GMGENERAL MTRS CO COM | 2,650 | $215K | 0.08% | |
| 98 | DOVDOVER CORP COM | 1,085 | $211K | 0.07% | |
| 99 | WMWASTE MGMT INC DEL COM | 950 | $208K | 0.07% | |
| 100 | PYPDPOLYPID LTD COM | 38,200 | $165K | 0.06% |