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CIK: 0001845766
Total reported value
$741.5M
$741.5M
191 檔
23.6%
As reported in its official Q3 2025 Form 13F filing, Lebenthal Global Advisors, LLC's tracked investment portfolio stood at $741.5M with 191 total positions.
In Q3 2025, Lebenthal Global Advisors, LLC displayed an active expansion posture, initiating 47 new positions and adding to 79 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 7.48% | -4.44% | +1.68% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.84% | -1.84% | -0.01% | |
| 3 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 5.70% | +0.68% | +1.38% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.42% | -0.11% | -0.43% | |
| 5 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 5.13% | +0.14% | -39.97% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 4.59% | +0.13% | +1.81% | |
| 7 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 4.17% | +0.81% | — | |
| 8 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.68% | +1.23% | +79.59% | |
| 9 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.67% | -1.11% | -0.22% | |
| 10 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 2.53% | +0.05% | -0.01% | |
| 11 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 2.28% | -0.06% | +1.52% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.21% | -1.41% | +1.75% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.18% | +0.15% | +7.06% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.72% | -0.32% | -22.94% | |
| 15 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.69% | +0.04% | +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% | -0.37% | +1.82% | |
| 19 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 1.51% | -0.47% | +0.37% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 0.99% | +0.42% | +55.95% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | +0.20% | +135.67% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | -0.04% | -2.03% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.82% | -0.11% | +0.92% | |
| 24 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.80% | +0.04% | +2.31% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | -0.02% | +11.19% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.78% | — | +1.11% | |
| 27 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 0.65% | +0.01% | -0.51% | |
| 28 | PWR | Quanta Services Inc | Stock-Industrials | 0.61% | +0.10% | +10.88% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.61% | -0.07% | +86.62% | |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | +0.10% | +6.98% | |
| 31 | ANET | Arista Networks Inc | Stock-Tech | 0.56% | +0.17% | +14.92% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.04% | +17.10% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | — | -12.91% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.52% | +0.17% | -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% | +0.53% | -1.11% | |
| 37 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.43% | -0.18% | EXIT | |
| 38 | AXP | American Express Co | Stock-Financials | 0.42% | +0.04% | +13.11% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | +0.07% | +16.62% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.40% | -0.19% | +0.92% | |
| 41 | TRGP | Targa Resources CORP | Stock-Energy | 0.40% | — | +30.08% | |
| 42 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.38% | +0.09% | +207.02% | |
| 43 | URI | United Rentals Inc | Stock-Industrials | 0.37% | +0.10% | +4.98% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | +0.02% | +17.68% | |
| 45 | TT | Trane Technologies plc | Stock-Industrials | 0.35% | +0.07% | +22.29% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | +0.11% | -4.16% | |
| 47 | VHT | Vanguard Health Care ETF | ETF-Other | 0.35% | — | +149.84% | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.35% | -0.32% | +13.84% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | +0.02% | +6.85% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.34% | — | -87.22% |
| # | 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 | URI | United Rentals Inc | +0.1% | +4.98% | Add |
| 23 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +1.82% | Add |
| 24 | TT | Trane Technologies plc | +0.1% | +22.29% | Add |
| 25 | ADI | Analog Devices Inc | +0.1% | +22.44% | Add |
| 26 | IQV | Iqvia Holdings Inc | +0.1% | -1.98% | Add |
| 27 | DGX | Quest Diagnostics Inc | +0.1% | +117.55% | Add |
| 28 | XLK | Ss Technology Select Sector | +0.1% | -4.83% | Add |
| 29 | MA | Mastercard Inc - A | +0.1% | +17.40% | Add |
| 30 | NOW | Servicenow Inc | +0.1% | +23.69% | Add |
| 31 | J | Jacobs Solutions Inc | +0.1% | +20.97% | Add |
| 32 | BNY | Bank Of New York Mellon CORP | +0.1% | +32.94% | Add |
| 33 | AMAT | Applied Materials Inc | +0.1% | +13.64% | Add |
| 34 | BX | Blackstone Inc | +0.1% | +7.32% | Add |
| 35 | SPGI | S&p Global Inc | +0.1% | +28.10% | Add |
| 36 | BLK | Blackrock Inc | +0.1% | +5.95% | Add |
| 37 | HD | Home Depot Inc | +0.1% | +14.21% | Add |
| 38 | IBKR | Interactive Brokers Gro-cl A | +0.1% | -1.18% | Add |
| 39 | ARKK | Ark Innovation ETF | +0.1% | — | Trim |
| 40 | SCHW | Schwab (charles) CORP | +0.1% | +13.84% | Add |
| 41 | TSLA | Tesla Inc | +0.1% | -0.36% | Add |
| 42 | PFE | Pfizer Inc | +0.1% | +47.85% | Add |
| 43 | CZR | Caesars Entertainment Inc | +0.1% | +112.66% | Add |
| 44 | IVOO | Vanguard S&p Mid-cap 400 ETF | +0.1% | +0.37% | Trim |
| 45 | PANW | Palo Alto Networks Inc | +0.1% | +10.18% | Add |
| 46 | SYK | Stryker CORP | +0.1% | +15.72% | Add |
| 47 | QSR | Restaurant Brands Intern | +0.1% | +82.29% | Add |
| 48 | FCX | Freeport-mcmoran Inc | +0.1% | +81.90% | Add |
| 49 | AMZN | Amazon.com Inc | 0% | -12.91% | Trim |
| 50 | KMI | Kinder Morgan, Inc. | 0% | +39.49% | Add |
According to official SEC Form 13F filings, Lebenthal Global Advisors, LLC reported a total U.S. public equity portfolio value of $741.5M across 191 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JEPI, SPY, ONEQ) accounted for 23.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
JMUB
市值: $23.8M
Top Position Liquidated / Trimmed
ICVT
前期市值: $34.9M
During Q3 2025, Lebenthal Global Advisors, LLC's top holdings by market value included JEPI (7.5%)、SPY (6.8%)、ONEQ (5.7%). The largest single position, JEPI, represented 7.5% of total portfolio value.
In Q3 2025, Lebenthal Global Advisors, LLC made 199 total portfolio adjustments, initiating 47 new buys, adding to 79 positions, trimming 44 holdings, and fully liquidating 29 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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