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CIK: 0001845766
Total reported value
$741.5M
$741.5M
187 檔
24.8%
The Q2 2025 SEC filing reveals that Lebenthal Global Advisors, LLC held a total portfolio value of $741.5M, covering 187 public equity positions.
During Q2 2025, Lebenthal Global Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 8.62% | +0.14% | +18.04% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 7.81% | -4.44% | +16.56% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.77% | -1.84% | -16.67% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.72% | -0.11% | -8.21% | |
| 5 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 5.40% | +0.68% | -20.75% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 4.56% | +0.13% | +11.19% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 3.24% | — | -5.07% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.64% | — | -31.77% | |
| 9 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.59% | -1.11% | -11.75% | |
| 10 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 2.58% | +0.05% | -34.58% | |
| 11 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 2.29% | -0.06% | -0.99% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.21% | -0.32% | -10.08% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.10% | -1.41% | -17.90% | |
| 14 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.79% | +0.04% | +115.29% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.75% | +0.15% | -2.32% | |
| 16 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.57% | +1.23% | — | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.54% | -0.37% | +1.46% | |
| 18 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 1.52% | -0.47% | -1.19% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | — | +11.37% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | -0.04% | +10.81% | |
| 21 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.79% | +0.04% | +0.66% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.78% | — | -24.72% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 0.77% | — | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.02% | +27.58% | |
| 25 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.68% | -0.18% | EXIT | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.67% | -0.11% | +6.20% | |
| 27 | BND | Vanguard Total Bond Market | ETF-Other | 0.67% | +0.42% | +27.12% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | — | +13.66% | |
| 29 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 0.64% | +0.01% | -0.20% | |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | +0.10% | -17.48% | |
| 31 | PWR | Quanta Services Inc | Stock-Industrials | 0.54% | +0.10% | -12.01% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.04% | +42.43% | |
| 33 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.53% | +0.53% | +145.48% | |
| 34 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.53% | — | -21.49% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.49% | +0.17% | +7.79% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.47% | -0.19% | +12.07% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | +0.20% | +23.32% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.39% | -0.07% | -8.08% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.38% | +0.07% | +41.30% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.38% | +0.04% | +17.96% | |
| 41 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.38% | -0.21% | EXIT | |
| 42 | ANET | Arista Networks Inc | Stock-Tech | 0.37% | +0.17% | +96.33% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | +0.02% | +6.37% | |
| 44 | TRGP | Targa Resources CORP | Stock-Energy | 0.34% | — | +99.20% | |
| 45 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.32% | — | -22.33% | |
| 46 | TT | Trane Technologies plc | Stock-Industrials | 0.32% | +0.07% | +3.50% | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.31% | -0.32% | -8.56% | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.31% | +0.07% | +13.77% | |
| 49 | NOW | Servicenow Inc | Stock-Tech | 0.31% | — | -1.11% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.31% | -0.16% | +16.24% |
According to official SEC Form 13F filings, Lebenthal Global Advisors, LLC reported a total U.S. public equity portfolio value of $741.5M across 187 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including JEPQ, JEPI, SPY) accounted for 24.8% of total reported equity market value during Q2 2025.
During Q2 2025, Lebenthal Global Advisors, LLC's top holdings by market value included JEPQ (8.6%)、JEPI (7.8%)、SPY (6.8%). The largest single position, JEPQ, represented 8.6% of total portfolio value.
In Q2 2025, Lebenthal Global Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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