Q4 2025 · 13F-HR
Lebenthal Global Advisors, LLCholdings as filed
Filed 2026-01-28 · accession 0001172661-26-000362
$648.1M
Reported value
183
Positions
2025-12-31
Period end
The Brief · Lebenthal Global Advisors, LLC · Q4 2025
AI · grounded in 13F
Lebenthal Global Advisors, LLC established a new position in GSIE valued at $20.7M. The fund also increased its holdings in VYMI by 150.8% and IWF by 49.6%. On the sell side, the fund closed its position in IJR, resulting in a $1.96M reduction.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $50.2M | 7.74% | 73,562 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $47.6M | 7.35% | 521,216 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $43.8M | 6.76% | 765,683 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $31.2M | 4.81% | 372,551 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $30.1M | 4.64% | 517,512 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $27.5M | 4.24% | 144,038 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $23.5M | 3.62% | 464,964 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $20.7M | 3.20% | 482,960 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $19.1M | 2.94% | 40,305 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $17.7M | 2.73% | 145,351 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $14.6M | 2.25% | 224,400 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $13.8M | 2.12% | 41,038 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.8M | 2.12% | 50,580 | Common | NONE |
| 78468R770 | ONEY | SPDR SERIES TRUST | $13.1M | 2.02% | 115,391 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $12.3M | 1.90% | 487,311 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $10.3M | 1.60% | 66,779 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.9M | 1.53% | 53,231 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $9.3M | 1.44% | 141,195 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $9.0M | 1.38% | 80,172 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $8.3M | 1.28% | 180,335 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $7.9M | 1.22% | 87,771 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.1M | 0.79% | 16,444 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $5.0M | 0.77% | 60,727 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.9M | 0.75% | 10,034 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.8M | 0.74% | 24,669 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.8M | 0.74% | 7,235 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.6M | 0.71% | 32,101 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.6M | 0.71% | 4,277 | Common | NONE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $4.1M | 0.63% | 30,965 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.1M | 0.63% | 30,948 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.9M | 0.60% | 9,277 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.8M | 0.59% | 51,955 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 0.58% | 16,187 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.5M | 0.54% | 11,416 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $3.3M | 0.51% | 41,311 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.2M | 0.49% | 3,689 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $3.1M | 0.49% | 59,645 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.0M | 0.46% | 7,990 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.9M | 0.44% | 8,943 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $2.9M | 0.44% | 57,194 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.5M | 0.38% | 8,415 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.4M | 0.37% | 9,300 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.3M | 0.35% | 14,137 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.2M | 0.34% | 7,755 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.2M | 0.34% | 22,111 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.2M | 0.34% | 8,108 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 0.34% | 6,333 | Common | NONE |
| 92826C839 | V | VISA INC | $2.2M | 0.34% | 6,233 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.1M | 0.32% | 22,092 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.0M | 0.32% | 5,263 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.0M | 0.31% | 6,571 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.0M | 0.31% | 21,143 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.0M | 0.31% | 54,657 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $2.0M | 0.30% | 2,441 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $1.9M | 0.29% | 10,316 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.9M | 0.29% | 27,831 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.9M | 0.29% | 5,749 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.9M | 0.29% | 12,964 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.9M | 0.29% | 1,734 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.8M | 0.28% | 38,569 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.8M | 0.27% | 3,070 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $1.7M | 0.26% | 39,240 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.7M | 0.26% | 9,206 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.6M | 0.25% | 4,628 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.6M | 0.25% | 5,728 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.6M | 0.25% | 17,420 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.6M | 0.24% | 2,993 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.5M | 0.24% | 24,774 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.5M | 0.24% | 4,354 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.5M | 0.23% | 17,919 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.5M | 0.23% | 3,077 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.5M | 0.23% | 2,579 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.4M | 0.22% | 9,388 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.4M | 0.22% | 16,321 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.4M | 0.22% | 6,269 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.21% | 6,081 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.20% | 10,719 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.20% | 7,404 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.19% | 30,557 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.2M | 0.19% | 13,279 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.2M | 0.19% | 9,161 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.2M | 0.19% | 5,914 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.2M | 0.18% | 6,035 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.2M | 0.18% | 10,683 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.18% | 14,441 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.1M | 0.18% | 50,764 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.1M | 0.17% | 40,653 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.1M | 0.17% | 9,512 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.1M | 0.17% | 4,256 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.17% | 44,133 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.1M | 0.17% | 16,953 | Common | NONE |
| 345370860 | F | FORD MTR CO | $1.1M | 0.17% | 81,576 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1.1M | 0.16% | 47,961 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.16% | 8,257 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $1.1M | 0.16% | 43,729 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.16% | 3,176 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.0M | 0.16% | 13,875 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $1.0M | 0.16% | 20,857 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $993,914 | 0.15% | 20,197 | Common | NONE |
| 55616P104 | M | MACYS INC | $980,012 | 0.15% | 44,445 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $958,586 | 0.15% | 47,291 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $957,708 | 0.15% | 13,034 | Common | NONE |
| 055622104 | BP | BP PLC | $910,864 | 0.14% | 26,227 | Common | NONE |
| 74933W460 | XBIL | RBB FD INC | $903,063 | 0.14% | 18,036 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $901,871 | 0.14% | 5,197 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $899,385 | 0.14% | 740 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $884,802 | 0.14% | 57,717 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $882,668 | 0.14% | 4,444 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $881,909 | 0.14% | 5,741 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $879,714 | 0.14% | 19,676 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $865,240 | 0.13% | 35,680 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $861,884 | 0.13% | 1,916 | Common | NONE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $843,172 | 0.13% | 192,505 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $842,381 | 0.13% | 12,586 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $831,011 | 0.13% | 12,503 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $797,424 | 0.12% | 907 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $792,122 | 0.12% | 10,298 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $791,839 | 0.12% | 3,267 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $788,992 | 0.12% | 5,943 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $784,553 | 0.12% | 15,447 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $779,142 | 0.12% | 5,762 | Common | NONE |
| 931142103 | WMT | WALMART INC | $751,545 | 0.12% | 6,746 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $746,990 | 0.12% | 7,404 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $746,667 | 0.12% | 7,093 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $733,431 | 0.11% | 3,544 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $721,169 | 0.11% | 14,814 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $716,130 | 0.11% | 14,240 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $706,902 | 0.11% | 7,278 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $701,343 | 0.11% | 2,235 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $694,788 | 0.11% | 3,914 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $680,571 | 0.11% | 774 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $637,974 | 0.10% | 1,101 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $615,603 | 0.09% | 1,789 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $607,873 | 0.09% | 741 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $605,000 | 0.09% | 2,648 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $602,529 | 0.09% | 7,822 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $595,573 | 0.09% | 5,402 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $590,660 | 0.09% | 2,608 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $583,752 | 0.09% | 8,368 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $582,667 | 0.09% | 2,842 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $580,779 | 0.09% | 19,017 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $578,525 | 0.09% | 2,575 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $572,130 | 0.09% | 3,563 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $564,505 | 0.09% | 15,411 | Common | NONE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $561,018 | 0.09% | 80,722 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $553,396 | 0.09% | 2,108 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $551,234 | 0.09% | 1,575 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $548,558 | 0.08% | 6,412 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $494,783 | 0.08% | 641 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $491,394 | 0.08% | 4,174 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $477,131 | 0.07% | 4,351 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $473,046 | 0.07% | 8,601 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $470,986 | 0.07% | 3,830 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $457,633 | 0.07% | 2,433 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $445,531 | 0.07% | 11,608 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $440,566 | 0.07% | 10,959 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $395,785 | 0.06% | 8,856 | Common | NONE |
| 00206R102 | T | AT&T INC | $393,317 | 0.06% | 15,834 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $376,176 | 0.06% | 771 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $366,468 | 0.06% | 1,646 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $341,837 | 0.05% | 5,855 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $338,449 | 0.05% | 854 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $337,129 | 0.05% | 2,924 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $336,147 | 0.05% | 536 | Common | NONE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $335,155 | 0.05% | 4,250 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $324,506 | 0.05% | 2,003 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $323,954 | 0.05% | 2,715 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $319,251 | 0.05% | 1,865 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $259,980 | 0.04% | 1,236 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $259,314 | 0.04% | 894 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $256,873 | 0.04% | 1,640 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $252,474 | 0.04% | 1,976 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $233,006 | 0.04% | 1,088 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $225,752 | 0.03% | 1,474 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $224,319 | 0.03% | 1,889 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $220,256 | 0.03% | 1,664 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $213,027 | 0.03% | 666 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $208,285 | 0.03% | 1,739 | Common | NONE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $125,494 | 0.02% | 21,127 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $99,910 | 0.02% | 1,000 | CALL | NONE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $50,050 | 0.01% | 11,000 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $45,698 | 0.01% | 200 | CALL | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $19,070 | 0.00% | 200 | CALL | 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.