Lebenthal Global Advisors, LLC — Q3 2025 13F Holdings

Name: Lebenthal Global Advisors, LLC — 13F Holdings, Q3 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	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	7.48%	-1.43%	+1.68%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.84%	—	-0.01%
3	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	5.70%	-0.63%	+1.38%
4	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	5.42%	-1.02%	-0.43%
5	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	5.13%	-0.42%	-39.97%
6	VTV	Vanguard Value ETF	ETF-Other	4.59%	-0.09%	+1.81%
7	JMUB	Jpmorgan Municipal ETF	ETF-Other	4.17%	-0.87%	—
8	FBND	Fidelity Total Bond ETF	ETF-Other	2.68%	-0.64%	+79.59%
9	VONG	Vanguard Russell 1000 Growth	ETF-Other	2.67%	-0.40%	-0.22%
10	AOR	Ishares Core 60/40 Balanced	ETF-Other	2.53%	+0.74%	-0.01%
11	ONEY	Ss Spdr R1000 Yield Foc ETF	ETF-Other	2.28%	—	+1.52%
12	IWF	Ishares Russell 1000 Growth	ETF-Other	2.21%	—	+1.75%
13	AAPL	Apple INC	Stock-Tech	2.18%	—	+7.06%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.72%	—	-22.94%
15	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.69%	-0.76%	+0.27%
16	XLV	Ss Health Care Select Sector	ETF-Other	1.63%	—	+118.75%
17	NVDA	Nvidia CORP	Stock-Tech	1.55%	—	+7.24%
18	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.54%	—	+1.82%
19	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	1.51%	—	+0.37%
20	BND	Vanguard Total Bond Market	ETF-Other	0.99%	—	+55.95%
21	LLY	Eli Lilly & Co	Stock-Healthcare	0.94%	—	+135.67%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.89%	—	-2.03%
23	ORCL	Oracle CORP	Stock-Tech	0.82%	-0.25%	+0.92%
24	IMCV	Ishares Morningstar Mid-cap	ETF-Other	0.80%	—	+2.31%
25	MSFT	Microsoft CORP	Stock-Tech	0.79%	—	+11.19%
26	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.78%	+0.59%	+1.11%
27	VFVA	Vanguard U.s. Value Factor	ETF-Other	0.65%	—	-0.51%
28	PWR	Quanta Services INC	Stock-Industrials	0.61%	+0.10%	+10.88%
29	NFLX	Netflix INC	Stock-Comm Services	0.61%	—	+86.62%
30	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.58%	+0.08%	+6.98%
31	ANET	Arista Networks INC	Stock-Tech	0.56%	—	+14.92%
32	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.55%	+0.15%	+17.10%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.55%	—	-12.91%
34	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.52%	—	-7.53%
35	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.52%	—	-0.36%
36	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.49%	—	-1.11%
37	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.43%	—	-38.63%
38	AXP	American Express Co	Stock-Financials	0.42%	—	+13.11%
39	IBM	Intl Business Machines CORP	Stock-Tech	0.40%	—	+16.62%
40	PM	Philip Morris International	Stock-Consumer Staples	0.40%	—	+0.92%
41	TRGP	Targa Resources CORP	Stock-Energy	0.40%	-0.29%	EXIT
42	GPIX	Gldm SA S&p 500 Pr In Etf-us	ETF-Large Cap & Growth	0.38%	—	+207.02%
43	URI	United Rentals INC	Stock-Industrials	0.37%	—	+4.98%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.36%	+0.25%	+17.68%
45	TT	Trane Technologies plc	Stock-Industrials	0.35%	+0.11%	+22.29%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.35%	—	-4.16%
47	VHT	Vanguard Health Care ETF	ETF-Other	0.35%	—	+149.84%
48	SCHW	Schwab (charles) CORP	Stock-Financials	0.35%	—	+13.84%
49	V	Visa Inc-class A Shares	Stock-Financials	0.35%	—	+6.85%
50	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.34%	—	-87.22%

1–50 of 191

Holding changes this quarter

Position changes disclosed by Lebenthal Global Advisors, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.9%	+0.27%	Add
2	NVDA	Nvidia CORP	+0.7%	+7.24%	Add
3	JEPI	Jpmorgan Equity Premium Inco	+0.7%	+1.68%	Add
4	VTV	Vanguard Value ETF	+0.6%	+1.81%	Add
5	LLY	Eli Lilly & Co	+0.6%	+135.67%	Add
6	BND	Vanguard Total Bond Market	+0.5%	+55.95%	Add
7	ANET	Arista Networks INC	+0.4%	+14.92%	Add
8	ORCL	Oracle CORP	+0.4%	+0.92%	Add
9	MSFT	Microsoft CORP	+0.4%	+11.19%	Add
10	NFLX	Netflix INC	+0.3%	+86.62%	Add
11	VUSB	Vanguard Ultra Short Bond Et	+0.3%	-1.11%	Add
12	AAPL	Apple INC	+0.2%	+7.06%	Add
13	AVGO	Broadcom INC	+0.2%	+6.70%	Add
14	META	Meta Platforms Inc-class A	+0.2%	-2.03%	Add
15	PWR	Quanta Services INC	+0.2%	+10.88%	Trim
16	TRGP	Targa Resources CORP	+0.2%	+30.08%	Add
17	COST	Costco Wholesale CORP	+0.2%	+17.10%	Add
18	TSM	Taiwan Semiconductor-sp Adr	+0.2%	-7.53%	Trim
19	IBM	Intl Business Machines CORP	+0.2%	+16.62%	Add
20	VONG	Vanguard Russell 1000 Growth	+0.2%	-0.22%	Trim
21	AXP	American Express Co	+0.2%	+13.11%	Add
22	IJH	Ishares Core S&p Midcap ETF	+0.1%	+1.82%	Add
23	IVOO	Vanguard S&p Mid-cap 400 ETF	+0.1%	+0.37%	Trim
24	IWF	Ishares Russell 1000 Growth	0%	+1.75%	Trim
25	ONEQ	Fidelity Nasdaq Comp Indx	-0.1%	+1.38%	Trim
26	JPM	Jpmorgan Chase & Co	-0.2%	+17.68%	Trim
27	VYM	Vanguard High Dvd Yield ETF	-0.2%	+1.11%	Trim
28	VIOO	Vanguard S&p Small-cap 600 E	-0.5%	-38.63%	Trim
29	VTI	Vanguard Total Stock Mkt ETF	-0.5%	-22.94%	Trim
30	VCIT	Vanguard Int-term Corporate	-0.8%	-0.43%	Trim
31	AOR	Ishares Core 60/40 Balanced	-1.2%	-0.01%	Trim
32	JEPQ	JPM Nasdaq Equity Premium	-1.9%	-39.97%	Trim
33	IJR	Ishares Core S&p Small-cap E	-3.4%	-87.22%	Trim
34	ICVT	Ishares Convertible Bond ETF	—	EXIT	Sold out
35	JMUB	Jpmorgan Municipal ETF	—	NEW	New buy
36	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
37	FBND	Fidelity Total Bond ETF	—	NEW	New buy
38	XLV	Ss Health Care Select Sector	—	NEW	New buy
39	GPIX	Gldm SA S&p 500 Pr In Etf-us	—	NEW	New buy
40	VHT	Vanguard Health Care ETF	—	NEW	New buy
41	CSX	Csx CORP	—	NEW	New buy
42	MRVL	Marvell Technology INC	—	NEW	New buy
43	GE	General Electric	—	NEW	New buy
44	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
45	PZA	Invesco National Amt-free Mu	—	EXIT	Sold out
46	CRM	Salesforce INC	—	EXIT	Sold out
47	GEHC	GE Healthcare Technology	—	EXIT	Sold out
48	MMIT	Nyli Mackay Muni Intrm ETF	—	NEW	New buy
49	KIM	Kimco Realty CORP	—	NEW	New buy
50	LULU	Lululemon Athletica INC	—	EXIT	Sold out