Q2 2025 · 13F-HR
Lebenthal Global Advisors, LLCholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003363
$535.9M
Reported value
189
Positions
2025-06-30
Period end
The Brief · Lebenthal Global Advisors, LLC · Q2 2025
AI · grounded in 13F
Lebenthal Global Advisors, LLC established a new position in JEPQ valued at $46.2M. The fund also initiated new holdings in JEPI for $41.9M and SPY for $36.3M. Additional new positions include VCIT at $30.7M and ONEQ at $28.9M. Total assets under management stand at $535.9M across 187 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $46.2M | 8.62% | 849,349 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $41.9M | 7.81% | 736,457 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $36.3M | 6.77% | 58,729 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $30.7M | 5.72% | 369,820 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $28.9M | 5.40% | 360,962 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $24.4M | 4.56% | 138,204 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $17.3M | 3.24% | 166,003 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $14.1M | 2.64% | 129,314 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $13.9M | 2.59% | 127,138 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $13.8M | 2.58% | 224,477 | Common | NONE |
| 78468R770 | ONEY | SPDR SERIES TRUST | $12.3M | 2.29% | 113,429 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $11.8M | 2.21% | 38,940 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $11.2M | 2.10% | 26,487 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $9.6M | 1.79% | 376,978 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.4M | 1.75% | 45,719 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $8.4M | 1.57% | 184,412 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $8.2M | 1.54% | 132,949 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $8.2M | 1.52% | 77,837 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.0M | 1.31% | 44,418 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.2M | 0.97% | 7,040 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $4.2M | 0.79% | 55,748 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.2M | 0.78% | 31,472 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.1M | 0.77% | 30,533 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 0.73% | 7,817 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $3.7M | 0.68% | 36,227 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.6M | 0.67% | 16,487 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.6M | 0.67% | 48,845 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 0.67% | 16,346 | Common | NONE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $3.4M | 0.64% | 29,120 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $2.9M | 0.54% | 39,803 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.9M | 0.54% | 7,618 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.9M | 0.54% | 2,907 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $2.8M | 0.53% | 56,594 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2.8M | 0.53% | 35,118 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.6M | 0.49% | 11,565 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.5M | 0.47% | 13,910 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.43% | 2,977 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.1M | 0.39% | 1,547 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.1M | 0.38% | 6,997 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.0M | 0.38% | 6,376 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.0M | 0.38% | 18,719 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.0M | 0.37% | 19,266 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 0.36% | 5,447 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $1.8M | 0.34% | 10,432 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.7M | 0.32% | 2,097 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.7M | 0.32% | 3,930 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.7M | 0.31% | 18,332 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.7M | 0.31% | 6,569 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.6M | 0.31% | 1,604 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.31% | 5,899 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $1.6M | 0.30% | 72,197 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 0.30% | 5,549 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.6M | 0.30% | 22,240 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.6M | 0.30% | 1,512 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.6M | 0.29% | 2,089 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.6M | 0.29% | 36,702 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.5M | 0.29% | 2,827 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.5M | 0.29% | 7,483 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.28% | 8,621 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.5M | 0.28% | 2,811 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.4M | 0.27% | 2,702 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.27% | 3,632 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.4M | 0.27% | 25,565 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.4M | 0.25% | 14,711 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.25% | 4,794 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.3M | 0.25% | 16,425 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.3M | 0.24% | 5,503 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.3M | 0.24% | 5,495 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.24% | 2,258 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.2M | 0.23% | 7,130 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.2M | 0.23% | 8,161 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.2M | 0.23% | 3,780 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.22% | 10,818 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.21% | 4,879 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.20% | 3,948 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.0M | 0.19% | 5,256 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.0M | 0.19% | 5,544 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.0M | 0.19% | 89,751 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $994,078 | 0.19% | 6,308 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $986,852 | 0.18% | 17,810 | Common | NONE |
| 55616P104 | M | MACYS INC | $980,664 | 0.18% | 84,105 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $971,827 | 0.18% | 13,120 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $954,845 | 0.18% | 2,604 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $951,405 | 0.18% | 29,909 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $950,623 | 0.18% | 5,969 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $917,081 | 0.17% | 5,756 | Common | NONE |
| 345370860 | F | FORD MTR CO | $912,420 | 0.17% | 84,094 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $898,204 | 0.17% | 47,726 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $895,515 | 0.17% | 11,000 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $885,756 | 0.17% | 10,444 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $879,792 | 0.16% | 41,855 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $877,297 | 0.16% | 20,407 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $867,860 | 0.16% | 7,275 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $845,170 | 0.16% | 6,429 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $842,069 | 0.16% | 4,606 | Common | NONE |
| 055622104 | BP | BP PLC | $822,327 | 0.15% | 27,475 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $817,375 | 0.15% | 12,176 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $790,282 | 0.15% | 11,224 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $781,710 | 0.15% | 11,314 | Common | NONE |
| 40434L105 | HPQ | HP INC | $777,486 | 0.15% | 31,786 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $765,001 | 0.14% | 3,080 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $740,172 | 0.14% | 35,551 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $735,119 | 0.14% | 15,117 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $734,733 | 0.14% | 30,311 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $730,553 | 0.14% | 56,632 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $728,686 | 0.14% | 5,373 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $728,145 | 0.14% | 14,851 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $726,928 | 0.14% | 5,898 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $725,091 | 0.14% | 10,451 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $723,846 | 0.14% | 10,298 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $699,955 | 0.13% | 23,808 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $698,491 | 0.13% | 3,283 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $694,484 | 0.13% | 4,930 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $692,783 | 0.13% | 2,916 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $673,070 | 0.13% | 951 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $667,179 | 0.12% | 5,833 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $666,791 | 0.12% | 13,384 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $664,071 | 0.12% | 9,566 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $663,798 | 0.12% | 14,340 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $642,282 | 0.12% | 9,364 | Common | NONE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $614,521 | 0.11% | 148,435 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $613,401 | 0.11% | 1,931 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $608,517 | 0.11% | 3,902 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $600,943 | 0.11% | 1,545 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $593,238 | 0.11% | 7,495 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $585,659 | 0.11% | 2,288 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $574,561 | 0.11% | 13,254 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $567,568 | 0.11% | 4,973 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $531,384 | 0.10% | 18,897 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $523,321 | 0.10% | 3,426 | Common | NONE |
| 126408103 | CSX | CSX CORP | $517,055 | 0.10% | 15,846 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $513,300 | 0.10% | 14,350 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $512,580 | 0.10% | 5,626 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $507,842 | 0.09% | 2,575 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $471,687 | 0.09% | 10,901 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $463,102 | 0.09% | 6,986 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $462,599 | 0.09% | 9,910 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $461,939 | 0.09% | 3,362 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $460,746 | 0.09% | 4,245 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $460,616 | 0.09% | 12,906 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $457,217 | 0.09% | 3,769 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $455,512 | 0.09% | 2,454 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $449,328 | 0.08% | 19,742 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $427,623 | 0.08% | 9,037 | Common | NONE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $420,459 | 0.08% | 63,132 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $415,664 | 0.08% | 2,314 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $414,451 | 0.08% | 2,336 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $406,605 | 0.08% | 12,299 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $390,626 | 0.07% | 5,256 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $383,691 | 0.07% | 675 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $382,655 | 0.07% | 3,364 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $381,167 | 0.07% | 1,217 | Common | NONE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $380,362 | 0.07% | 25,290 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $372,693 | 0.07% | 3,018 | Common | NONE |
| 00206R102 | T | AT&T INC | $355,152 | 0.07% | 12,272 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $348,482 | 0.07% | 389 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $344,819 | 0.06% | 1,547 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $337,290 | 0.06% | 9,979 | Common | NONE |
| 461202103 | INTU | INTUIT | $333,192 | 0.06% | 423 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $333,158 | 0.06% | 1,530 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $330,548 | 0.06% | 754 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $309,110 | 0.06% | 10,888 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $293,436 | 0.05% | 5,700 | Common | NONE |
| 457730109 | INSP | INSPIRE MED SYS INC | $290,685 | 0.05% | 2,240 | Common | NONE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $283,060 | 0.05% | 30,017 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $279,275 | 0.05% | 1,140 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $278,794 | 0.05% | 3,118 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $277,821 | 0.05% | 2,959 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $277,459 | 0.05% | 2,674 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $264,943 | 0.05% | 10,585 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $264,761 | 0.05% | 379 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $264,597 | 0.05% | 989 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $253,087 | 0.05% | 521 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $250,409 | 0.05% | 1,950 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $248,684 | 0.05% | 666 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $243,836 | 0.05% | 2,462 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $242,743 | 0.05% | 2,836 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $239,451 | 0.04% | 1,561 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $237,176 | 0.04% | 619 | Common | NONE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $236,842 | 0.04% | 3,950 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $232,372 | 0.04% | 1,640 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $228,355 | 0.04% | 2,160 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $225,501 | 0.04% | 1,161 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $213,577 | 0.04% | 731 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $210,230 | 0.04% | 500 | CALL | NONE |
| 931142103 | WMT | WALMART INC | $207,098 | 0.04% | 2,118 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $66,861 | 0.01% | 300 | CALL | NONE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $46,530 | 0.01% | 11,000 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1,261 | 0.00% | 3 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.