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CIK: 0001602476
Total reported value
$329.9M
$329.9M
100 檔
18.1%
According to the latest 13F quarterly dataset, Lumbard & Kellner, LLC managed an equity portfolio of $329.9M at the end of Q4 2025, spanning 100 distinct U.S. exchange-listed positions.
In Q4 2025, Lumbard & Kellner, LLC adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.31% | +0.71% | -0.65% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.92% | -1.19% | -11.51% | |
| 3 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.67% | +0.19% | -2.31% | |
| 4 | HBM | Hudbay Minerals Inc | Stock-Other | 3.61% | -0.04% | -2.66% | |
| 5 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.45% | +0.03% | -5.49% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.40% | -0.09% | +81.05% | |
| 7 | FSLR | First Solar Inc | Stock-Tech | 3.32% | +0.13% | -14.85% | |
| 8 | MET | Metlife Inc | Stock-Financials | 2.95% | +0.14% | -0.67% | |
| 9 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 2.94% | -1.61% | +39.29% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 2.86% | -0.84% | -1.62% | |
| 11 | KTOS | Kratos Defense & Security | Stock-Industrials | 2.78% | -0.95% | -1.24% | |
| 12 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 2.75% | +0.49% | -0.95% | |
| 13 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.49% | -0.21% | -1.33% | |
| 14 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.36% | -0.46% | -1.24% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.28% | +0.06% | -0.73% | |
| 16 | ENS | Enersys | Stock-Industrials | 2.27% | +0.46% | -0.88% | |
| 17 | MTRN | Materion CORP | Stock-Other | 2.24% | +2.06% | -1.44% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.83% | -0.57% | -0.42% | |
| 19 | PRIM | Primoris Services CORP | Stock-Industrials | 1.80% | -0.65% | +0.42% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -0.11% | — | |
| 21 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.76% | -0.72% | -0.64% | |
| 22 | FLBR | Franklin Ftse Brazil ETF | ETF-Other | 1.73% | -0.48% | -1.21% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 1.69% | +0.17% | NEW | |
| 24 | GPRE | Green Plains Inc | Stock-Other | 1.58% | -0.15% | EXIT | |
| 25 | JBL | Jabil Inc | Stock-Tech | 1.54% | -1.78% | EXIT | |
| 26 | HROW | Harrow Inc | Stock-Other | 1.52% | +0.08% | -0.61% | |
| 27 | FLIN | Franklin Ftse India ETF | ETF-Other | 1.36% | -0.07% | +0.95% | |
| 28 | SNOW | Snowflake Inc | Stock-Tech | 1.33% | — | -0.87% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.32% | -0.10% | — | |
| 30 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 1.31% | -0.42% | +0.75% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.29% | +0.01% | — | |
| 32 | PATH | Uipath Inc - Class A | Stock-Tech | 1.29% | — | — | |
| 33 | QABA | First Trust Nasdaq Aba Cbif | ETF-Tech | 1.14% | +0.02% | -0.89% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 1.09% | +0.03% | -8.00% | |
| 35 | FLKR | Franklin Ftse South Korea | ETF-Other | 1.08% | +0.60% | -2.07% | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.07% | -0.01% | +0.12% | |
| 37 | ETON | Eton Pharmaceuticals Inc | Stock-Other | 1.04% | +0.43% | -0.77% | |
| 38 | PRU | Prudential Financial Inc | Stock-Financials | 1.01% | — | -1.24% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | +0.13% | — | |
| 40 | ASIX | Advansix Inc | Stock-Other | 0.88% | -0.35% | — | |
| 41 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 0.81% | -0.15% | -3.66% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -0.04% | +2.19% | |
| 43 | AMSC | American Superconductor CORP | Stock-Other | 0.72% | +0.07% | -1.76% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | — | — | |
| 45 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.54% | +0.39% | -47.17% | |
| 46 | AMAT | Applied Materials Inc | Stock-Tech | 0.48% | +0.54% | -0.93% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | +0.01% | +1.20% | |
| 48 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.41% | — | — | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.40% | +0.05% | — | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.40% | -0.10% | +0.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +1.4% | +81.05% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1% | -0.65% | Trim |
| 3 | HBM | Hudbay Minerals Inc | +0.6% | -2.66% | Trim |
| 4 | PBR | Petroleo Brasileiro-spon Adr | +0.6% | +39.29% | Add |
| 5 | ENS | Enersys | +0.4% | -0.88% | Trim |
| 6 | LLY | Eli Lilly & Co | +0.2% | — | Unchanged |
| 7 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.2% | -0.95% | Trim |
| 8 | CSCO | Cisco Systems Inc | +0.2% | -1.62% | Trim |
| 9 | GS | Goldman Sachs Group Inc | +0.1% | -2.31% | Trim |
| 10 | FLKR | Franklin Ftse South Korea | +0.1% | -2.07% | Trim |
| 11 | AMAT | Applied Materials Inc | +0.1% | -0.93% | Trim |
| 12 | JOE | St Joe Co/the | +0.1% | +6.51% | Add |
| 13 | GPRE | Green Plains Inc | +0.1% | -2.39% | Trim |
| 14 | EWW | Ishares Msci Mexico ETF | +0.1% | +22.55% | Add |
| 15 | BBCA | Jpmorgan Betabuilders Canada | 0% | +17.40% | Add |
| 16 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 17 | EIDO | Ishares Msci Indonesia ETF | 0% | +0.75% | Add |
| 18 | PRU | Prudential Financial Inc | 0% | -1.24% | Trim |
| 19 | GLD | Spdr Gold Shares | 0% | +0.31% | Add |
| 20 | GDX | Vaneck Gold Miners ETF | 0% | — | Unchanged |
| 21 | VYMI | Vanguard Int High Dvd Yld In | 0% | -1.33% | Trim |
| 22 | AMZN | Amazon.com Inc | 0% | -0.73% | Trim |
| 23 | FLIN | Franklin Ftse India ETF | 0% | +0.95% | Add |
| 24 | JBL | Jabil Inc | 0% | -1.02% | Trim |
| 25 | STNG | Scorpio Tankers Inc. | -0.1% | — | Unchanged |
| 26 | CLIP | Global X 1-3 Month T-bill | -0.1% | -3.66% | Trim |
| 27 | UTI | Universal Technical Institut | -0.1% | -2.43% | Trim |
| 28 | SGOV | Ishares 0-3 Month Treasury B | -0.1% | -19.16% | Trim |
| 29 | SCHO | Schwab Short-term US Treas | -0.1% | -18.66% | Trim |
| 30 | SNOW | Snowflake Inc | -0.1% | -0.87% | Trim |
| 31 | ORCL | Oracle CORP | -0.1% | -0.31% | Trim |
| 32 | LMT | Lockheed Martin CORP | -0.2% | -0.42% | Trim |
| 33 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 34 | AMD | Advanced Micro Devices | -0.2% | -30.11% | Trim |
| 35 | NOC | Northrop Grumman CORP | -0.2% | -0.64% | Trim |
| 36 | KMI | Kinder Morgan, Inc. | -0.2% | -1.24% | Trim |
| 37 | PRIM | Primoris Services CORP | -0.3% | +0.42% | Add |
| 38 | MET | Metlife Inc | -0.3% | -0.67% | Trim |
| 39 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -0.3% | -5.49% | Trim |
| 40 | ETON | Eton Pharmaceuticals Inc | -0.4% | -0.77% | Trim |
| 41 | BE | Bloom Energy Corp- A | -0.5% | -47.17% | Trim |
| 42 | KTOS | Kratos Defense & Security | -0.8% | -1.24% | Trim |
| 43 | AMSC | American Superconductor CORP | -0.9% | -1.76% | Trim |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1% | -11.51% | Trim |
| 45 | PATH | Uipath Inc - Class A | — | NEW | New buy |
| 46 | ASIX | Advansix Inc | — | NEW | New buy |
| 47 | FIVN | Five9 Inc | — | EXIT | Sold out |
| 48 | ADBE | Adobe Inc | — | NEW | New buy |
| 49 | GM | General Motors Co | — | NEW | New buy |
| 50 | DOV | Dover CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Lumbard & Kellner, LLC reported a total U.S. public equity portfolio value of $329.9M across 100 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 GOOG, BIL, GS) accounted for 18.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
PATH
市值: $3.7M
Top Position Liquidated / Trimmed
FIVN
前期市值: $2.1M
During Q4 2025, Lumbard & Kellner, LLC's top holdings by market value included GOOG (5.3%)、BIL (4.9%)、GS (3.7%). The largest single position, GOOG, represented 5.3% of total portfolio value.
In Q4 2025, Lumbard & Kellner, LLC made 45 total portfolio adjustments, initiating 5 new buys, adding to 9 positions, trimming 30 holdings, and fully liquidating 1 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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