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CIK: 0001845766
Total reported value
$741.5M
$741.5M
180 檔
27.4%
At the close of Q4 2025, Lebenthal Global Advisors, LLC disclosed equity holdings valued at approximately $741.5M, spread across 180 reported holdings.
In Q4 2025, Lebenthal Global Advisors, LLC displayed an active expansion posture, initiating 14 new positions and adding to 121 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.74% | -1.84% | +25.27% | |
| 2 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 7.35% | +0.68% | +42.43% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 6.76% | -4.44% | +2.25% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.81% | -0.11% | +1.18% | |
| 5 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 4.64% | +0.14% | +1.50% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 4.24% | +0.13% | +2.36% | |
| 7 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 3.62% | +0.81% | -1.56% | |
| 8 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 3.20% | +1.66% | — | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.94% | -1.41% | +49.55% | |
| 10 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.73% | -1.11% | +14.58% | |
| 11 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 2.25% | +0.05% | -0.02% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.12% | -0.32% | +36.76% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.12% | +0.15% | +3.34% | |
| 14 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 2.02% | -0.06% | +0.20% | |
| 15 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.90% | +0.04% | +28.92% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 1.60% | — | -0.02% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.53% | — | +11.75% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.44% | -0.37% | +4.30% | |
| 19 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 1.38% | -0.47% | +2.62% | |
| 20 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.28% | +1.23% | -45.55% | |
| 21 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.22% | — | +150.84% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | +0.11% | +99.03% | |
| 23 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.77% | +0.04% | +6.47% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.02% | +15.44% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.74% | -0.11% | +48.26% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.04% | +4.90% | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.71% | — | +0.88% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | +0.20% | -39.04% | |
| 29 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 0.63% | +0.01% | +6.88% | |
| 30 | ANET | Arista Networks Inc | Stock-Tech | 0.63% | +0.17% | +39.78% | |
| 31 | PWR | Quanta Services Inc | Stock-Industrials | 0.60% | +0.10% | +9.83% | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.59% | +0.42% | -31.80% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | — | +13.71% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.54% | +0.17% | +6.75% | |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | +0.10% | -2.98% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.04% | +8.37% | |
| 37 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.49% | +0.09% | +45.15% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.46% | +0.04% | +10.79% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | +0.02% | +36.95% | |
| 40 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.44% | +0.53% | +2.19% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.38% | +0.07% | +3.13% | |
| 42 | AMAT | Applied Materials Inc | Stock-Tech | 0.37% | +0.53% | +47.62% | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.36% | -0.32% | +10.74% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.35% | -0.19% | +0.71% | |
| 45 | VHT | Vanguard Health Care ETF | ETF-Other | 0.34% | — | +0.78% | |
| 46 | ADI | Analog Devices Inc | Stock-Tech | 0.34% | +0.08% | +20.51% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.34% | +0.07% | +23.81% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | +0.02% | +7.10% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.32% | -0.07% | +665.22% | |
| 50 | TT | Trane Technologies plc | Stock-Industrials | 0.32% | +0.07% | +9.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ONEQ | Fidelity Nasdaq Comp Indx | +1.7% | +42.43% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +25.27% | Add |
| 3 | IWF | Ishares Russell 1000 Growth | +0.7% | +49.55% | Add |
| 4 | VYMI | Vanguard Int High Dvd Yld In | +0.7% | +150.84% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | +99.03% | Add |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +36.76% | Add |
| 7 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.2% | +28.92% | Add |
| 8 | B | Barrick Mining CORP | +0.2% | +111.14% | Add |
| 9 | QSR | Restaurant Brands Intern | +0.2% | +118.54% | Add |
| 10 | AMAT | Applied Materials Inc | +0.1% | +47.62% | Add |
| 11 | CEG | Constellation Energy | +0.1% | +98.46% | Add |
| 12 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.1% | +45.15% | Add |
| 13 | VZ | Verizon Communications Inc | +0.1% | +185.26% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +36.95% | Add |
| 15 | MU | Micron Technology Inc | +0.1% | +0.61% | Add |
| 16 | ANET | Arista Networks Inc | +0.1% | +39.78% | Add |
| 17 | GE | General Electric | +0.1% | +44.77% | Add |
| 18 | VONG | Vanguard Russell 1000 Growth | +0.1% | +14.58% | Add |
| 19 | NEE | Nextera Energy Inc | +0.1% | +53.17% | Add |
| 20 | ADI | Analog Devices Inc | +0.1% | +20.51% | Add |
| 21 | CSX | Csx CORP | +0.1% | +28.99% | Add |
| 22 | AXP | American Express Co | 0% | +10.79% | Add |
| 23 | AVGO | Broadcom Inc | 0% | +23.81% | Add |
| 24 | MCK | Mckesson CORP | 0% | +99.19% | Add |
| 25 | KLAC | Kla CORP | 0% | +35.78% | Add |
| 26 | WMT | Walmart Inc | 0% | +48.59% | Add |
| 27 | AMZN | Amazon.com Inc | 0% | +13.71% | Add |
| 28 | BNY | Bank Of New York Mellon CORP | 0% | +27.18% | Add |
| 29 | UWMC | Uwm Holdings CORP | 0% | +101.56% | Add |
| 30 | TJX | Tjx Companies Inc | 0% | +33.64% | Add |
| 31 | NDAQ | Nasdaq Inc | 0% | +43.41% | Add |
| 32 | ECL | Ecolab Inc | 0% | +75.67% | Add |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 0% | +6.75% | Add |
| 34 | PH | Parker Hannifin CORP | 0% | +31.63% | Add |
| 35 | F | Ford Motor Co | 0% | +15.66% | Add |
| 36 | DG | Dollar General CORP | 0% | +2.62% | Add |
| 37 | CCL1EUR | Carnival CORP LTD | 0% | +38.95% | Add |
| 38 | GOOG | Alphabet Inc-cl C | 0% | +1.27% | Add |
| 39 | MS | Morgan Stanley | 0% | +14.75% | Add |
| 40 | BHC | Bausch Health Cos Inc | 0% | +26.76% | Add |
| 41 | SCHW | Schwab (charles) CORP | 0% | +10.74% | Add |
| 42 | MA | Mastercard Inc - A | 0% | +15.81% | Add |
| 43 | IQV | Iqvia Holdings Inc | 0% | +1.39% | Add |
| 44 | VXUS | Vanguard Total Intl Stock | 0% | +18.16% | Add |
| 45 | HPQ | Hp Inc | 0% | +47.59% | Add |
| 46 | KMI | Kinder Morgan, Inc. | 0% | +22.41% | Add |
| 47 | GS | Goldman Sachs Group Inc | 0% | +15.98% | Add |
| 48 | AIG | American International Group | 0% | +33.75% | Add |
| 49 | BP | Bp Plc-spons Adr | 0% | +20.76% | Add |
| 50 | RJF | Raymond James Financial Inc | 0% | +38.69% | 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 180 disclosed positions in Q4 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 SPY, ONEQ, JEPI) accounted for 27.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
GSIE
市值: $20.7M
Top Position Liquidated / Trimmed
IJR
前期市值: $2.0M
During Q4 2025, Lebenthal Global Advisors, LLC's top holdings by market value included SPY (7.7%)、ONEQ (7.3%)、JEPI (6.8%). The largest single position, SPY, represented 7.7% of total portfolio value.
In Q4 2025, Lebenthal Global Advisors, LLC made 198 total portfolio adjustments, initiating 14 new buys, adding to 121 positions, trimming 38 holdings, and fully liquidating 25 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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