Lebenthal Global Advisors
Latest statistics and disclosures from Lebenthal Global Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, ONEQ, JEPI, VCIT, JEPQ, and represent 31.31% of Lebenthal Global Advisors's stock portfolio.
- Added to shares of these 10 stocks: GSIE (+$21M), ONEQ (+$14M), SPY (+$10M), IWF (+$6.3M), VYMI, VTI, SJNK, GOOGL, VONG, NFLX.
- Started 14 new stock positions in AMD, HWM, GSLC, TMO, LRCX, JCI, XBIL, AstraZeneca, GSIE, REGN. ADBE, SPMO, GLD, TBIL.
- Reduced shares in these 10 stocks: FBND (-$6.9M), LLY, IJR, BND, VIOO, CMG, FI, PG, , NSC.
- Sold out of its positions in ELV, BMI, BMY, CZR, CVX, CMG, CMCSA, FANG, DEI, FI.
- Lebenthal Global Advisors was a net buyer of stock by $74M.
- Lebenthal Global Advisors has $648M in assets under management (AUM), dropping by 13.33%.
- Central Index Key (CIK): 0001845766
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Portfolio Holdings for Lebenthal Global Advisors
Lebenthal Global Advisors holds 180 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.7 | $50M | +25% | 74k | 681.92 |
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 7.4 | $48M | +42% | 521k | 91.40 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 6.8 | $44M | +2% | 766k | 57.24 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 4.8 | $31M | 373k | 83.75 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 4.6 | $30M | 518k | 58.12 |
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| Vanguard Index Fds Value Etf (VTV) | 4.2 | $28M | +2% | 144k | 190.99 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 3.6 | $24M | 465k | 50.50 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 3.2 | $21M | NEW | 483k | 42.94 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.9 | $19M | +49% | 40k | 473.30 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 2.7 | $18M | +14% | 145k | 121.75 |
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| Ishares Tr Core 60/40 Balan (AOR) | 2.3 | $15M | 224k | 65.00 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.1 | $14M | +36% | 41k | 335.29 |
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| Apple (AAPL) | 2.1 | $14M | +3% | 51k | 271.86 |
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| Spdr Series Trust State Street Spd (ONEY) | 2.0 | $13M | 115k | 113.56 |
|
|
| Spdr Series Trust State Street Spd (SJNK) | 1.9 | $12M | +28% | 487k | 25.32 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 1.6 | $10M | 67k | 154.80 |
|
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| NVIDIA Corporation (NVDA) | 1.5 | $9.9M | +11% | 53k | 186.50 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.4 | $9.3M | +4% | 141k | 66.00 |
|
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 1.4 | $9.0M | +2% | 80k | 111.80 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.3 | $8.3M | -45% | 180k | 46.04 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.2 | $7.9M | +150% | 88k | 90.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $5.1M | +99% | 16k | 312.99 |
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| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.8 | $5.0M | +6% | 61k | 82.34 |
|
| Microsoft Corporation (MSFT) | 0.7 | $4.9M | +15% | 10k | 483.68 |
|
| Oracle Corporation (ORCL) | 0.7 | $4.8M | +48% | 25k | 195.05 |
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| Meta Platforms Cl A (META) | 0.7 | $4.8M | +4% | 7.2k | 660.27 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $4.6M | 32k | 143.51 |
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| Eli Lilly & Co. (LLY) | 0.7 | $4.6M | -39% | 4.3k | 1073.97 |
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| Vanguard Wellington Us Value Factr (VFVA) | 0.6 | $4.1M | +6% | 31k | 132.78 |
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| Arista Networks Com Shs (ANET) | 0.6 | $4.1M | +39% | 31k | 131.03 |
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| Quanta Services (PWR) | 0.6 | $3.9M | +9% | 9.3k | 422.05 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $3.8M | -31% | 52k | 74.07 |
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| Amazon (AMZN) | 0.6 | $3.7M | +13% | 16k | 230.82 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $3.5M | +6% | 11k | 303.89 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.5 | $3.3M | -2% | 41k | 80.24 |
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| Costco Wholesale Corporation (COST) | 0.5 | $3.2M | +8% | 3.7k | 862.29 |
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| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.5 | $3.1M | +45% | 60k | 52.80 |
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| American Express Company (AXP) | 0.5 | $3.0M | +10% | 8.0k | 369.94 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $2.9M | +36% | 8.9k | 322.54 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.4 | $2.9M | +2% | 57k | 49.84 |
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| International Business Machines (IBM) | 0.4 | $2.5M | +3% | 8.4k | 296.23 |
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| Applied Materials (AMAT) | 0.4 | $2.4M | +47% | 9.3k | 256.99 |
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| Charles Schwab Corporation Call Option (SCHW) | 0.4 | $2.3M | +10% | 23k | 99.91 |
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| Philip Morris International (PM) | 0.3 | $2.3M | 14k | 160.40 |
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| Vanguard World Health Car Etf (VHT) | 0.3 | $2.2M | 7.8k | 287.85 |
|
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| Analog Devices (ADI) | 0.3 | $2.2M | +20% | 8.1k | 271.21 |
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| Broadcom (AVGO) | 0.3 | $2.2M | +23% | 6.3k | 346.12 |
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| Visa Com Cl A (V) | 0.3 | $2.2M | +7% | 6.2k | 350.69 |
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| Netflix (NFLX) | 0.3 | $2.1M | +665% | 22k | 93.76 |
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| Trane Technologies SHS (TT) | 0.3 | $2.0M | +9% | 5.3k | 389.21 |
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| Boston Scientific Corporation Call Option (BSX) | 0.3 | $2.0M | +9% | 21k | 95.35 |
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| Ge Aerospace Com New (GE) | 0.3 | $2.0M | +44% | 6.6k | 308.04 |
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| CSX Corporation (CSX) | 0.3 | $2.0M | +28% | 55k | 36.25 |
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| United Rentals (URI) | 0.3 | $2.0M | +11% | 2.4k | 809.38 |
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| Targa Res Corp (TRGP) | 0.3 | $1.9M | -23% | 10k | 184.51 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $1.9M | +118% | 28k | 68.23 |
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| Amgen (AMGN) | 0.3 | $1.9M | -14% | 5.7k | 327.32 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.3 | $1.9M | +107% | 13k | 143.95 |
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| Blackrock (BLK) | 0.3 | $1.9M | +8% | 1.7k | 1070.53 |
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| Spdr Series Trust State Street Spd (SPSM) | 0.3 | $1.8M | +3% | 39k | 46.86 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $1.8M | +15% | 3.1k | 570.90 |
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| Barrick Mng Corp Com Shs (B) | 0.3 | $1.7M | +111% | 39k | 43.55 |
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| Palo Alto Networks (PANW) | 0.3 | $1.7M | +11% | 9.2k | 184.19 |
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| Constellation Energy (CEG) | 0.3 | $1.6M | +98% | 4.6k | 353.27 |
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| Micron Technology (MU) | 0.3 | $1.6M | 5.7k | 285.41 |
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| Wells Fargo & Company (WFC) | 0.3 | $1.6M | +3% | 17k | 93.20 |
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| S&p Global (SPGI) | 0.2 | $1.6M | -16% | 3.0k | 522.54 |
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| Kroger (KR) | 0.2 | $1.5M | +3% | 25k | 62.48 |
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| Stryker Corporation (SYK) | 0.2 | $1.5M | +3% | 4.4k | 351.44 |
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| Marvell Technology (MRVL) | 0.2 | $1.5M | +3% | 18k | 84.98 |
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| Ameriprise Financial (AMP) | 0.2 | $1.5M | +2% | 3.1k | 490.34 |
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| Axon Enterprise (AXON) | 0.2 | $1.5M | +12% | 2.6k | 567.98 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.4M | +7% | 9.4k | 154.15 |
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| Southern Company (SO) | 0.2 | $1.4M | +6% | 16k | 87.20 |
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| Iqvia Holdings (IQV) | 0.2 | $1.4M | 6.3k | 225.41 |
|
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| Waste Management (WM) | 0.2 | $1.3M | +6% | 6.1k | 219.72 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 11k | 120.35 |
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| Qualcomm (QCOM) | 0.2 | $1.3M | 7.4k | 171.05 |
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| Verizon Communications (VZ) | 0.2 | $1.2M | +185% | 31k | 40.73 |
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| Astrazeneca Sponsored Adr | 0.2 | $1.2M | NEW | 13k | 91.93 |
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| Jacobs Engineering Group (J) | 0.2 | $1.2M | +17% | 9.2k | 132.15 |
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| Metropcs Communications (TMUS) | 0.2 | $1.2M | +6% | 5.9k | 203.04 |
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| Dick's Sporting Goods (DKS) | 0.2 | $1.2M | +6% | 6.0k | 197.98 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.2 | $1.2M | -51% | 11k | 110.96 |
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| Nextera Energy (NEE) | 0.2 | $1.2M | +53% | 14k | 80.29 |
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| Annaly Capital Management In Com New (NLY) | 0.2 | $1.1M | -3% | 51k | 22.36 |
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| Kinder Morgan (KMI) | 0.2 | $1.1M | +22% | 41k | 27.49 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $1.1M | +27% | 9.5k | 116.09 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.1M | +6% | 4.3k | 258.77 |
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| Pfizer (PFE) | 0.2 | $1.1M | 44k | 24.90 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $1.1M | -3% | 17k | 64.31 |
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| Ford Motor Company (F) | 0.2 | $1.1M | +15% | 82k | 13.12 |
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| Hp (HPQ) | 0.2 | $1.1M | +47% | 48k | 22.28 |
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| Phillips 66 (PSX) | 0.2 | $1.1M | +6% | 8.3k | 129.18 |
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| New York Life Invts Active E Nyli Mackay Mun (MMIT) | 0.2 | $1.1M | +2% | 44k | 24.33 |
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| UnitedHealth (UNH) | 0.2 | $1.1M | +11% | 3.2k | 333.10 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $1.0M | +18% | 14k | 75.44 |
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| RBB Us Treas 3 Mnth (TBIL) | 0.2 | $1.0M | NEW | 21k | 49.88 |
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| Truist Financial Corp equities (TFC) | 0.2 | $994k | 20k | 49.21 |
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| Macy's (M) | 0.2 | $980k | -26% | 44k | 22.05 |
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| Kimco Realty Corporation (KIM) | 0.1 | $959k | +7% | 47k | 20.27 |
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| Shell Spon Ads (SHEL) | 0.1 | $958k | +7% | 13k | 73.48 |
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| BP Sponsored Adr (BP) | 0.1 | $911k | +20% | 26k | 34.73 |
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| RBB Us Trsry 6 Mnth (XBIL) | 0.1 | $903k | NEW | 18k | 50.07 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $902k | +3% | 5.2k | 173.54 |
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| Kla Corp Com New (KLAC) | 0.1 | $899k | +35% | 740.00 | 1215.39 |
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| American Airls (AAL) | 0.1 | $885k | -24% | 58k | 15.33 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $883k | 4.4k | 198.62 |
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| TJX Companies (TJX) | 0.1 | $882k | +33% | 5.7k | 153.62 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $880k | +92% | 20k | 44.71 |
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| Kraft Heinz (KHC) | 0.1 | $865k | +18% | 36k | 24.25 |
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| Tesla Motors (TSLA) | 0.1 | $862k | 1.9k | 449.72 |
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| Uwm Holdings Corporation Com Cl A (UWMC) | 0.1 | $843k | +101% | 193k | 4.38 |
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| Best Buy (BBY) | 0.1 | $842k | +17% | 13k | 66.93 |
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| Fidelity National Information Services (FIS) | 0.1 | $832k | +5% | 13k | 66.57 |
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| Goldman Sachs (GS) | 0.1 | $799k | +15% | 907.00 | 880.86 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $792k | 10k | 76.92 |
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| Capital One Financial (COF) | 0.1 | $792k | 3.3k | 242.38 |
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| Dollar General (DG) | 0.1 | $789k | +2% | 5.9k | 132.76 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $785k | -35% | 15k | 50.79 |
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| Toll Brothers (TOL) | 0.1 | $779k | +7% | 5.8k | 135.22 |
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| Wal-Mart Stores (WMT) | 0.1 | $752k | +48% | 6.7k | 111.44 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $747k | +47% | 7.4k | 100.89 |
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| Merck & Co (MRK) | 0.1 | $747k | -4% | 7.1k | 105.27 |
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| Johnson & Johnson (JNJ) | 0.1 | $733k | 3.5k | 206.95 |
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| Blackrock Etf Trust Ii Ishares High Yie (HIMU) | 0.1 | $721k | 15k | 48.68 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $716k | 14k | 50.29 |
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| Nasdaq Omx (NDAQ) | 0.1 | $707k | +43% | 7.3k | 97.13 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $701k | 2.2k | 313.80 |
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| Morgan Stanley Com New (MS) | 0.1 | $695k | +14% | 3.9k | 177.46 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $681k | +31% | 774.00 | 879.29 |
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| Abbvie (ABBV) | 0.1 | $651k | +13% | 2.8k | 228.44 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $638k | NEW | 1.1k | 579.45 |
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| Home Depot (HD) | 0.1 | $616k | -39% | 1.8k | 344.21 |
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| McKesson Corporation (MCK) | 0.1 | $608k | +99% | 741.00 | 820.34 |
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| Cisco Systems (CSCO) | 0.1 | $603k | +3% | 7.8k | 77.03 |
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| Ingredion Incorporated (INGR) | 0.1 | $596k | 5.4k | 110.25 |
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| Doordash Cl A (DASH) | 0.1 | $591k | +35% | 2.6k | 226.48 |
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| Rocket Lab Corp (RKLB) | 0.1 | $584k | -18% | 8.4k | 69.76 |
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| Howmet Aerospace (HWM) | 0.1 | $583k | NEW | 2.8k | 205.02 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $581k | +38% | 19k | 30.54 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $579k | 2.6k | 224.67 |
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| Raymond James Financial (RJF) | 0.1 | $572k | +38% | 3.6k | 160.58 |
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| Devon Energy Corporation (DVN) | 0.1 | $565k | -30% | 15k | 36.64 |
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| Bausch Health Companies (BHC) | 0.1 | $561k | +26% | 81k | 6.95 |
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| Ecolab (ECL) | 0.1 | $554k | +75% | 2.1k | 262.56 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $551k | NEW | 1.6k | 349.99 |
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| American Intl Group Com New (AIG) | 0.1 | $549k | +33% | 6.4k | 85.55 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $495k | NEW | 641.00 | 771.89 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $492k | 4.2k | 117.75 |
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| Etf Ser Solutions Defiance Quantum (QTUM) | 0.1 | $477k | +19% | 4.4k | 109.66 |
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| Bank of America Corporation (BAC) | 0.1 | $473k | 8.6k | 55.00 |
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| Genuine Parts Company (GPC) | 0.1 | $471k | -3% | 3.8k | 122.97 |
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| Cintas Corporation (CTAS) | 0.1 | $458k | -20% | 2.4k | 188.10 |
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| SLB Com Stk (SLB) | 0.1 | $446k | +9% | 12k | 38.38 |
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| Dupont De Nemours (DD) | 0.1 | $441k | +8% | 11k | 40.19 |
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| Gaming & Leisure Pptys (GLPI) | 0.1 | $396k | -9% | 8.9k | 44.69 |
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| At&t (T) | 0.1 | $393k | +19% | 16k | 24.84 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $376k | -5% | 771.00 | 487.91 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $367k | +6% | 1.6k | 222.64 |
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| Paypal Holdings (PYPL) | 0.1 | $342k | +2% | 5.9k | 58.38 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $338k | NEW | 854.00 | 396.31 |
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| American Electric Power Company (AEP) | 0.1 | $337k | +9% | 2.9k | 115.31 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $336k | -8% | 536.00 | 627.14 |
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| Invesco Exchange Traded Fd T Semiconductors (PSI) | 0.1 | $335k | +7% | 4.3k | 78.86 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $325k | +2% | 2.0k | 162.01 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.0 | $324k | NEW | 2.7k | 119.32 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $319k | NEW | 1.9k | 171.18 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $260k | +6% | 1.2k | 210.34 |
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| Travelers Companies (TRV) | 0.0 | $259k | -4% | 894.00 | 290.06 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $257k | 1.6k | 156.63 |
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| Tapestry (TPR) | 0.0 | $253k | 2.0k | 127.77 |
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| Advanced Micro Devices (AMD) | 0.0 | $233k | NEW | 1.1k | 214.16 |
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| Servicenow (NOW) | 0.0 | $226k | -25% | 1.5k | 153.15 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $224k | +3% | 1.9k | 118.75 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $220k | NEW | 1.7k | 132.37 |
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| Carlisle Companies (CSL) | 0.0 | $213k | 666.00 | 319.86 |
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| Johnson Ctls Intl SHS (JCI) | 0.0 | $208k | NEW | 1.7k | 119.75 |
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| Corsair Gaming (CRSR) | 0.0 | $126k | -2% | 21k | 5.94 |
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| JetBlue Airways Corporation (JBLU) | 0.0 | $50k | 11k | 4.55 |
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Past Filings by Lebenthal Global Advisors
SEC 13F filings are viewable for Lebenthal Global Advisors going back to 2020
- Lebenthal Global Advisors 2025 Q4 filed Jan. 28, 2026
- Lebenthal Global Advisors 2025 Q3 filed Nov. 4, 2025
- Lebenthal Global Advisors 2025 Q2 filed Aug. 14, 2025
- Lebenthal Global Advisors 2025 Q1 filed May 15, 2025
- Lebenthal Global Advisors 2024 Q4 filed Jan. 22, 2025
- Lebenthal Global Advisors 2024 Q3 filed Oct. 28, 2024
- Lebenthal Global Advisors 2024 Q2 filed July 24, 2024
- Lebenthal Global Advisors 2024 Q1 filed May 9, 2024
- Lebenthal Global Advisors 2023 Q4 filed Feb. 7, 2024
- Lebenthal Global Advisors 2023 Q3 filed Nov. 8, 2023
- Lebenthal Global Advisors 2023 Q2 filed Aug. 8, 2023
- Lebenthal Global Advisors 2023 Q1 filed May 5, 2023
- Lebenthal Global Advisors 2022 Q4 filed Feb. 7, 2023
- Lebenthal Global Advisors 2022 Q3 filed Nov. 8, 2022
- Lebenthal Global Advisors 2022 Q2 filed Aug. 5, 2022
- Lebenthal Global Advisors 2022 Q1 filed May 10, 2022