Lebenthal Global Advisors, LLC — Q2 2025 13F Holdings

Name: Lebenthal Global Advisors, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001845766

Total reported value

$687.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	8.62%	-0.42%	+18.04%
2	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	7.81%	-1.43%	+16.56%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.77%	—	-16.67%
4	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	5.72%	-1.02%	-8.21%
5	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	5.40%	-0.63%	-20.75%
6	VTV	Vanguard Value ETF	ETF-Other	4.56%	-0.09%	+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%	-0.40%	-11.75%
10	AOR	Ishares Core 60/40 Balanced	ETF-Other	2.58%	+0.74%	-34.58%
11	ONEY	Ss Spdr R1000 Yield Foc ETF	ETF-Other	2.29%	—	-0.99%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.21%	—	-10.08%
13	IWF	Ishares Russell 1000 Growth	ETF-Other	2.10%	—	-17.90%
14	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.79%	-0.76%	+115.29%
15	AAPL	Apple INC	Stock-Tech	1.75%	—	-2.32%
16	FBND	Fidelity Total Bond ETF	ETF-Other	1.57%	-0.64%	—
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.54%	—	+1.46%
18	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	1.52%	—	-1.19%
19	NVDA	Nvidia CORP	Stock-Tech	1.31%	—	+11.37%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	0.97%	—	+10.81%
21	IMCV	Ishares Morningstar Mid-cap	ETF-Other	0.79%	—	+0.66%
22	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.78%	+0.59%	-24.72%
23	XLV	Ss Health Care Select Sector	ETF-Other	0.77%	—	—
24	MSFT	Microsoft CORP	Stock-Tech	0.73%	—	+27.58%
25	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.68%	—	-27.36%
26	ORCL	Oracle CORP	Stock-Tech	0.67%	-0.25%	+6.20%
27	BND	Vanguard Total Bond Market	ETF-Other	0.67%	—	+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%	—	-0.20%
30	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.54%	+0.08%	-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%	+0.15%	+42.43%
33	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	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%	—	+7.79%
36	PM	Philip Morris International	Stock-Consumer Staples	0.47%	—	+12.07%
37	LLY	Eli Lilly & Co	Stock-Healthcare	0.43%	—	+23.32%
38	NFLX	Netflix INC	Stock-Comm Services	0.39%	—	-8.08%
39	IBM	Intl Business Machines CORP	Stock-Tech	0.38%	—	+41.30%
40	AXP	American Express Co	Stock-Financials	0.38%	—	+17.96%
41	BSX	Boston Scientific CORP	Stock-Healthcare	0.38%	—	+0.39%
42	ANET	Arista Networks INC	Stock-Tech	0.37%	—	+96.33%
43	V	Visa Inc-class A Shares	Stock-Financials	0.36%	—	+6.37%
44	TRGP	Targa Resources CORP	Stock-Energy	0.34%	-0.29%	EXIT
45	AXON	Axon Enterprise INC	Stock-Industrials	0.32%	-0.23%	EXIT
46	TT	Trane Technologies plc	Stock-Industrials	0.32%	+0.11%	+3.50%
47	SCHW	Schwab (charles) CORP	Stock-Financials	0.31%	—	-8.56%
48	XLK	Ss Technology Select Sector	ETF-Tech	0.31%	—	+13.77%
49	NOW	Servicenow INC	Stock-Tech	0.31%	—	-1.11%
50	AMGN	Amgen INC	Stock-Healthcare	0.31%	—	+16.24%

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