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Lebenthal Global Advisors, LLC

Q3 2025 · 13F-HR

Lebenthal Global Advisors, LLCholdings as filed

Filed 2025-11-04 · accession 0001172661-25-004569

$571.9M
Reported value
196
Positions
2025-09-30
Period end
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The Brief · Lebenthal Global Advisors, LLC · Q3 2025

AI · grounded in 13F

Lebenthal Global Advisors, LLC established a new position in JMUB valued at $23.8M. The fund closed its position in MUB, resulting in a decrease of $17.3M. Other notable activity includes increasing shares of LLY by 135.67% and XLV by 118.75%.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$42.8M7.48%748,804CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$39.1M6.84%58,721CommonNONE
315912808ONEQFIDELITY COMWLTH TR$32.6M5.70%365,954CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$31.0M5.42%368,224CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$29.3M5.13%509,865CommonNONE
922908744VTVVANGUARD INDEX FDS$26.2M4.59%140,711CommonNONE
46641Q647JMUBJ P MORGAN EXCHANGE TRADED F$23.8M4.17%472,343CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$15.3M2.68%331,193CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$15.3M2.67%126,856CommonNONE
464289867AORISHARES TR$14.4M2.53%224,444CommonNONE
78468R770ONEYSPDR SERIES TRUST$13.0M2.28%115,155CommonNONE
464287614IWFISHARES TR$12.6M2.21%26,950CommonNONE
037833100AAPLAPPLE INC$12.5M2.18%48,946CommonNONE
922908769VTIVANGUARD INDEX FDS$9.8M1.72%30,008CommonNONE
78468R408SJNKSPDR SERIES TRUST$9.7M1.69%377,998CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$9.3M1.63%66,792CommonNONE
67066G104NVDANVIDIA CORPORATION$8.9M1.55%47,634CommonNONE
464287507IJHISHARES TR$8.8M1.54%135,372CommonNONE
921932885IVOOVANGUARD ADMIRAL FDS INC$8.6M1.51%78,126CommonNONE
921937835BNDVANGUARD BD INDEX FDS$5.7M0.99%76,176CommonNONE
532457108LLYELI LILLY & CO$5.4M0.94%7,016CommonNONE
30303M102METAMETA PLATFORMS INC$5.1M0.89%6,897CommonNONE
68389X105ORCLORACLE CORP$4.7M0.82%16,639CommonNONE
464288406IMCVISHARES TR$4.6M0.80%57,037CommonNONE
594918104MSFTMICROSOFT CORP$4.5M0.79%8,692CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$4.5M0.78%31,820CommonNONE
921935805VFVAVANGUARD WELLINGTON FD$3.7M0.65%28,971CommonNONE
74762E102QUREQUANTA SVCS INC$3.5M0.61%8,447CommonNONE
64110L106NFLXNETFLIX INC$3.5M0.61%2,887CommonNONE
78464A854SPYMSPDR SERIES TRUST$3.3M0.58%42,580CommonNONE
040413205ANETARISTA NETWORKS INC$3.2M0.56%22,141CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$3.2M0.55%3,404CommonNONE
023135106AMZNAMAZON COM INC$3.1M0.55%14,235CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$3.0M0.52%10,694CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$3.0M0.52%34,991CommonNONE
92203C303VUSBVANGUARD BD INDEX FDS$2.8M0.49%55,967CommonNONE
921932828VIOOVANGUARD ADMIRAL FDS INC$2.5M0.43%22,232CommonNONE
025816109AXPAMERICAN EXPRESS CO$2.4M0.42%7,212CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$2.3M0.40%8,160CommonNONE
718172109PMPHILIP MORRIS INTL INC$2.3M0.40%14,038CommonNONE
87612G101TRGPTARGA RES CORP$2.3M0.40%13,570CommonNONE
38149W622GPIXGOLDMAN SACHS ETF TR$2.1M0.38%41,091CommonNONE
911363109URIUNITED RENTALS INC$2.1M0.37%2,193CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$2.1M0.36%6,530CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$2.0M0.35%4,806CommonNONE
02079K305GOOGLALPHABET INC$2.0M0.35%8,262CommonNONE
92204A504VHTVANGUARD WORLD FD$2.0M0.35%7,695CommonNONE
92826C839VVISA INC$2.0M0.35%5,820CommonNONE
464287804IJRISHARES TR$2.0M0.34%16,523CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$1.9M0.33%19,435CommonNONE
808513105SCHWSCHWAB CHARLES CORP$1.9M0.33%19,870CommonNONE
031162100AMGNAMGEN INC$1.9M0.33%6,713CommonNONE
09290D101BLKBLACKROCK INC$1.9M0.33%1,602CommonNONE
81762P102NOWSERVICENOW INC$1.8M0.32%1,984CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$1.8M0.31%6,252CommonNONE
78409V104SPGIS&P GLOBAL INC$1.8M0.31%3,601CommonNONE
78468R853SPSMSPDR SERIES TRUST$1.7M0.30%37,353CommonNONE
697435105PANWPALO ALTO NETWORKS INC$1.7M0.29%8,245CommonNONE
11135F101AVGOBROADCOM INC$1.7M0.29%5,015CommonNONE
032654105ADIANALOG DEVICES INC$1.7M0.29%6,728CommonNONE
05464C101AXONAXON ENTERPRISE INC$1.6M0.29%2,295CommonNONE
501044101KRKROGER CO$1.6M0.28%23,848CommonNONE
863667101SYKSTRYKER CORPORATION$1.6M0.27%4,203CommonNONE
57636Q104MAMASTERCARD INCORPORATED$1.5M0.26%2,651CommonNONE
126408103CSXCSX CORP$1.5M0.26%42,373CommonNONE
09260D107BXBLACKSTONE INC$1.5M0.26%8,758CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$1.5M0.25%17,295CommonNONE
842587107SOSOUTHERN CO$1.5M0.25%15,329CommonNONE
03076C106AMPAMERIPRISE FINL INC$1.4M0.25%2,901CommonNONE
949746101WMT2WELLS FARGO CO NEW$1.4M0.25%16,864CommonNONE
872590104TMUST-MOBILE US INC$1.3M0.23%5,540CommonNONE
369604301GEGE AEROSPACE$1.3M0.23%4,339CommonNONE
038222105AMATAPPLIED MATLS INC$1.3M0.23%6,300CommonNONE
253393102DKSDICKS SPORTING GOODS INC$1.3M0.22%5,665CommonNONE
94106L109WMWASTE MGMT INC DEL$1.3M0.22%5,691CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$1.2M0.22%4,011CommonNONE
30231G102XOMEXXON MOBIL CORP$1.2M0.22%10,924CommonNONE
747525103QCOMQUALCOMM INC$1.2M0.21%7,318CommonNONE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$1.2M0.21%17,599CommonNONE
437076102HDHOME DEPOT INC$1.2M0.21%2,974CommonNONE
46266C105IQVIQVIA HLDGS INC$1.2M0.21%6,183CommonNONE
46982L108JJACOBS SOLUTIONS INC$1.2M0.20%7,777CommonNONE
717081103PFEPFIZER INC$1.1M0.20%44,815CommonNONE
55616P104MMACYS INC$1.1M0.19%60,388CommonNONE
035710839NLYANNALY CAPITAL MANAGEMENT IN$1.1M0.19%52,833CommonNONE
718546104PSXPHILLIPS 66$1.1M0.18%7,748CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$1.0M0.18%26,684CommonNONE
45409F827MMITNEW YORK LIFE INVTS ACTIVE E$1.0M0.18%42,757CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$986,5540.17%2,857CommonNONE
49446R109KIMKIMCO RLTY CORP$962,2230.17%44,038CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$959,3800.17%5,034CommonNONE
595112103MUMICRON TECHNOLOGY INC$952,5530.17%5,693CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$945,5550.17%24,109CommonNONE
49456B101KMIKINDER MORGAN INC DEL$940,1750.16%33,210CommonNONE
337738108FISVFISERV INC$931,6480.16%7,226CommonNONE
89832Q109TFCTRUIST FINL CORP$927,9330.16%20,296CommonNONE
742718109PGPROCTER AND GAMBLE CO$924,8170.16%6,019CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$912,7870.16%10,217CommonNONE
00214Q104ARKKARK ETF TR$888,7170.16%10,298CommonNONE
40434L105HPQHP INC$884,8660.15%32,496CommonNONE
780259305SHELSHELL PLC$870,3180.15%12,167CommonNONE
46432F339QUALISHARES TR$866,6920.15%4,456CommonNONE
921909768VXUSVANGUARD STAR FDS$862,6430.15%11,743CommonNONE
88160R101TSLATESLA INC$855,7090.15%1,924CommonNONE
02376R102AALAMERICAN AIRLS GROUP INC$854,6900.15%76,040CommonNONE
345370860FFORD MTR CO$843,5390.15%70,530CommonNONE
76131D103QSRRESTAURANT BRANDS INTL INC$816,8230.14%12,735CommonNONE
064058100BKBANK NEW YORK MELLON CORP$814,8600.14%7,479CommonNONE
086516101BBYBEST BUY INC$812,0830.14%10,739CommonNONE
26614N102DDDUPONT DE NEMOURS INC$784,1110.14%10,066CommonNONE
500754106KHCKRAFT HEINZ CO$782,9450.14%30,067CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$781,7770.14%11,856CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$779,5940.14%22,236CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$767,4650.13%2,332CommonNONE
055622104BPBP PLC$748,4020.13%21,718CommonNONE
889478103TOLTOLL BROTHERS INC$738,3580.13%5,345CommonNONE
092528843HIMUBLACKROCK ETF TRUST II$732,7610.13%14,897CommonNONE
40412C101HCAHCA HEALTHCARE INC$731,5600.13%1,716CommonNONE
922907746VTEBVANGUARD MUN BD FDS$713,1970.12%14,244CommonNONE
65339F101NEENEXTERA ENERGY INC$711,7120.12%9,428CommonNONE
655844108NSCNORFOLK SOUTHN CORP$690,9430.12%2,300CommonNONE
14040H105COFCAPITAL ONE FINL CORP$683,2320.12%3,214CommonNONE
478160104JNJJOHNSON & JOHNSON$664,5940.12%3,584CommonNONE
457187102INGRINGREDION INC$654,8760.11%5,363CommonNONE
98978V103ZTSZOETIS INC$642,9300.11%4,394CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$626,3490.11%13,888CommonNONE
12769G100CZRCAESARS ENTERTAINMENT INC NE$625,7370.11%23,154CommonNONE
494368103KMBKIMBERLY-CLARK CORP$624,8080.11%5,025CommonNONE
58933Y105MRKMERCK & CO INC$624,4190.11%7,440CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$622,7450.11%782CommonNONE
872540109TJXTJX COS INC NEW$620,9840.11%4,296CommonNONE
06849F108BBARRICK MNG CORP$609,0300.11%18,585CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$598,6950.10%6,111CommonNONE
256677105DGDOLLAR GEN CORP NEW$598,5000.10%5,791CommonNONE
482480100KLACKLA CORP$588,0090.10%545CommonNONE
91823B109UWMCUWM HOLDINGS CORPORATION$581,6440.10%95,508CommonNONE
00287Y109ABBVABBVIE INC$580,8510.10%2,509CommonNONE
316092808FTECFIDELITY COVINGTON TRUST$572,0880.10%2,575CommonNONE
372460105GPCGENUINE PARTS CO$552,5980.10%3,987CommonNONE
617446448MSMORGAN STANLEY$542,2430.09%3,411CommonNONE
02079K107GOOGALPHABET INC$537,5150.09%2,207CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$537,0540.09%3,753CommonNONE
25809K105DASHDOORDASH INC$524,3970.09%1,928CommonNONE
17275R102CSCOCISCO SYS INC$518,6920.09%7,581CommonNONE
172908105CTASCINTAS CORP$506,2840.09%2,467CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$500,3280.09%4,227CommonNONE
773121108RKLBROCKET LAB CORP$490,3590.09%10,235CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$470,7780.08%10,712CommonNONE
931142103WMTWALMART INC$467,9010.08%4,540CommonNONE
36467J108GLPIGAMING & LEISURE PPTYS INC$457,7950.08%9,822CommonNONE
056525108BMIBADGER METER INC$456,8910.08%2,558CommonNONE
461202103INTUINTUIT$454,8540.08%666CommonNONE
631103108NDAQNASDAQ INC$448,9230.08%5,075CommonNONE
060505104BACBANK AMERICA CORP$447,4970.08%8,674CommonNONE
701094104PHPARKER-HANNIFIN CORP$445,9570.08%588CommonNONE
754730109RJFRAYMOND JAMES FINL INC$443,4820.08%2,569CommonNONE
071734107BHCBAUSCH HEALTH COS INC$410,7550.07%63,683CommonNONE
036752103ELVELEVANCE HEALTH INC FORMERLY$406,1980.07%1,257CommonNONE
654106103NKENIKE INC$401,2260.07%5,754CommonNONE
143658300CCL1EURCARNIVAL CORP$395,6620.07%13,686CommonNONE
20030N101CMCSACOMCAST CORP NEW$394,2580.07%12,548CommonNONE
25960P109DEIDOUGLAS EMMETT INC$393,7810.07%25,291CommonNONE
922908736VUGVANGUARD INDEX FDS$389,4510.07%812CommonNONE
26922A420QTUMETF SER SOLUTIONS$382,9220.07%3,650CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$382,5770.07%5,705CommonNONE
026874784AIGAMERICAN INTL GROUP INC$376,5350.07%4,794CommonNONE
00206R102TAT&T INC$374,9710.07%13,278CommonNONE
806857108SLBSCHLUMBERGER LTD$362,8440.06%10,557CommonNONE
922908363VOOVANGUARD INDEX FDS$359,3070.06%587CommonNONE
693506107PPGPPG INDS INC$357,9360.06%3,405CommonNONE
31488V107FERGFERGUSON ENTERPRISES INC$347,2010.06%1,546CommonNONE
278865100ECLECOLAB INC$328,7410.06%1,200CommonNONE
49271V100KDPKEURIG DR PEPPER INC$316,7830.06%12,418CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$300,5350.05%2,671CommonNONE
34964C106FBINFORTUNE BRANDS INNOVATIONS I$298,1990.05%5,585CommonNONE
92537N108VRTVERTIV HOLDINGS CO$295,2330.05%1,957CommonNONE
58155Q103MCKMCKESSON CORP$287,3850.05%372CommonNONE
808524698SCHISCHWAB STRATEGIC TR$285,1760.05%12,356CommonNONE
46137V647PSIINVESCO EXCHANGE TRADED FD T$277,7800.05%3,950CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$262,2040.05%939CommonNONE
46137V100PPAINVESCO EXCHANGE TRADED FD T$254,9380.04%1,640CommonNONE
464287598IWDISHARES TR$236,3680.04%1,161CommonNONE
876030107TPRTAPESTRY INC$226,5530.04%2,001CommonNONE
142339100CSLCARLISLE COS INC$221,0610.04%672CommonNONE
464286525ACWVISHARES INC$218,8540.04%1,825CommonNONE
922908629VOVANGUARD INDEX FDS$217,3920.04%740CommonNONE
166764100CVXCHEVRON CORP NEW$214,1020.04%1,379CommonNONE
580135101MCDMCDONALDS CORP$213,3640.04%702CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$200,2260.04%8,206CommonNONE
22041X102CRSRCORSAIR GAMING INC$194,1440.03%21,765CommonNONE
172908105CTASCINTAS CORP$123,1560.02%600CALLNONE
808513105SCHWSCHWAB CHARLES CORP$95,4700.02%1,000CALLNONE
369604301GEGE AEROSPACE$60,1640.01%200PUTNONE
477143101JBLUJETBLUE AWYS CORP$54,1200.01%11,000CommonNONE
03076C106AMPAMERIPRISE FINL INC$49,1250.01%100CALLNONE
11135F101AVGOBROADCOM INC$32,9910.01%100CALLNONE

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.