Lumbard Investment Counseling

Lumbard & Kellner as of Sept. 30, 2025

Portfolio Holdings for Lumbard & Kellner

Lumbard & Kellner holds 97 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 5.9 $16M 174k 91.75
Alphabet Inc Cap Stk Cl C Stock (GOOG) 4.4 $12M 49k 243.55
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 3.8 $10M 180k 57.19
Goldman Sachs Group Stock (GS) 3.6 $9.7M 12k 796.35
Kratos Defense & Sec Solutions Stock (KTOS) 3.6 $9.7M 106k 91.37
First Solar Stock (FSLR) 3.5 $9.4M 43k 220.53
Metlife Stock (MET) 3.3 $8.8M 107k 82.37
Hudbay Minerals Stock (HBM) 3.0 $8.1M 534k 15.16
Cisco Sys Stock (CSCO) 2.7 $7.4M 108k 68.42
Kinder Morgan Inc Del Stock (KMI) 2.6 $7.0M 248k 28.31
Freedom 100 Emerging Markets Etf Etf (FRDM) 2.5 $6.8M 154k 44.31
Vanguard International High Dividend Yield Etf Etf (VYMI) 2.5 $6.8M 80k 84.68
Petroleo Brasileiro Sa Petrobr Adr (PBR) 2.4 $6.4M 508k 12.66
Materion Corp Stock (MTRN) 2.3 $6.3M 52k 120.81
Amazon Stock (AMZN) 2.3 $6.2M 28k 219.57
Primoris Svcs Corp Stock (PRIM) 2.1 $5.7M 41k 137.33
Microsoft Corp Stock (MSFT) 2.0 $5.4M 11k 517.95
Lockheed Martin Corp Stock (LMT) 2.0 $5.4M 11k 499.21
Northrop Grumman Corp Stock (NOC) 2.0 $5.4M 8.9k 609.32
Invesco S&p 500 Equal Weight Etf Etf (RSP) 2.0 $5.3M 28k 189.70
Advanced Micro Devices Stock (AMD) 1.9 $5.2M 32k 161.79
Enersys Stock (ENS) 1.8 $5.0M 45k 112.96
Franklin Ftse Brazil Etf Etf (FLBR) 1.8 $5.0M 262k 19.05
American Superconductor Corp Stock (AMSC) 1.6 $4.3M 72k 59.39
Harrow Stock (HROW) 1.6 $4.3M 89k 48.18
Jabil Stock (JBL) 1.6 $4.2M 19k 217.17
Green Plains Stock (GPRE) 1.5 $4.1M 470k 8.79
Snowflake Stock (SNOW) 1.4 $3.9M 17k 225.55
Eton Pharmaceuticals Stock (ETON) 1.4 $3.8M 176k 21.73
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 1.4 $3.8M 5.00 754200.00
Franklin Ftse India Etf Etf (FLIN) 1.4 $3.7M 100k 37.29
Vanguard Total Stock Market Etf Etf (VTI) 1.3 $3.6M 11k 328.17
Ishares Msci Indonesia Etf Etf (EIDO) 1.3 $3.5M 199k 17.55
First Trust Nasdaq Aba Community Bank Index Fund Etf (QABA) 1.2 $3.2M 58k 56.15
Apple Stock (AAPL) 1.2 $3.2M 12k 254.63
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 1.1 $3.0M 42k 71.37
Bloom Energy Corp Com Cl A Stock (BE) 1.0 $2.8M 34k 84.57
Prudential Finl Stock (PRU) 1.0 $2.7M 26k 103.74
Franklin Ftse South Korea Etf Etf (FLKR) 1.0 $2.7M 99k 26.99
Global X 1-3 Month T-bill Etf Etf (CLIP) 0.9 $2.4M 24k 100.42
Five9 Stock (FIVN) 0.8 $2.1M 88k 24.20
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.8 $2.0M 4.1k 502.74
Spdr S&p 500 Etf Trust Etf (SPY) 0.7 $2.0M 2.9k 666.18
Eli Lilly & Co Stock (LLY) 0.7 $1.9M 2.5k 763.00
Jpmorgan Chase & Co Stock (JPM) 0.5 $1.3M 4.2k 315.43
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.4 $1.2M 14k 80.65
Invesco Qqq Trust Series I Etf (QQQ) 0.4 $1.1M 1.9k 600.37
Applied Matls Stock (AMAT) 0.4 $1.1M 5.4k 204.74
Oracle Corp Stock (ORCL) 0.4 $1.1M 3.8k 281.24
Scorpio Tankers Stock (STNG) 0.4 $1.1M 19k 56.05
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.4 $1.0M 43k 24.40
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.4 $1.0M 10k 100.70
Spdr Gold Shares Etf (GLD) 0.4 $1.0M 2.9k 355.47
Welltower Reit (WELL) 0.4 $979k 5.5k 178.14
Exxon Mobil Corp Stock (XOM) 0.4 $964k 8.5k 112.75
Vanguard Value Etf Etf (VTV) 0.3 $913k 4.9k 186.49
St Joe Stock (JOE) 0.3 $841k 17k 49.48
Vaneck Gold Miners Etf Etf (GDX) 0.3 $816k 11k 76.40
Vanguard Total World Stock Etf Etf (VT) 0.3 $815k 5.9k 137.80
Universal Technical Inst Stock (UTI) 0.3 $808k 25k 32.55
Spdr S&p Regional Banking Etf Etf (KRE) 0.3 $750k 12k 63.30
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.3 $744k 17k 42.79
Technology Select Sector Spdr Fund Etf (XLK) 0.3 $733k 2.6k 281.86
Unitedhealth Group Stock (UNH) 0.3 $724k 2.1k 345.30
Honeywell Intl Stock (HON) 0.3 $709k 3.4k 210.50
Sprott Asset Management Lp Physical Gold Tr Cef (PHYS) 0.3 $706k 24k 29.62
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $649k 970.00 669.30
Ishares Msci Mexico Etf Etf (EWW) 0.2 $636k 9.3k 68.21
Rtx Corporation Stock (RTX) 0.2 $625k 3.7k 167.33
Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.2 $619k 7.1k 87.23
Ge Aerospace Stock (GE) 0.2 $597k 2.0k 300.82
Utilities Select Sector Spdr Fund Etf (XLU) 0.2 $556k 6.4k 87.21
Energy Select Sector Spdr Fund Etf (XLE) 0.2 $471k 5.3k 89.34
Firstenergy Corp Stock (FE) 0.2 $435k 9.5k 45.82
Merck & Co Stock (MRK) 0.1 $392k 4.7k 83.93
Pepsico Stock (PEP) 0.1 $371k 2.6k 140.44
Intel Corp Stock (INTC) 0.1 $356k 11k 33.55
Nisource Stock (NI) 0.1 $346k 8.0k 43.30
Meta Platforms Inc Cl A Stock (META) 0.1 $344k 468.00 734.38
Comcast Corp New Cl A Stock (CMCSA) 0.1 $343k 11k 31.42
Home Depot Stock (HD) 0.1 $340k 838.00 405.19
Ge Vernova Stock (GEV) 0.1 $318k 517.00 614.90
Philip Morris Intl Stock (PM) 0.1 $308k 1.9k 162.20
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.1 $290k 9.9k 29.32
American Express Stock (AXP) 0.1 $289k 870.00 332.16
Vanguard Growth Etf Etf (VUG) 0.1 $288k 600.00 479.61
International Business Machs Stock (IBM) 0.1 $268k 950.00 282.16
Johnson & Johnson Stock (JNJ) 0.1 $267k 1.4k 185.42
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $263k 941.00 279.29
Ciena Corp Stock (CIEN) 0.1 $252k 1.7k 145.67
Nextera Energy Stock (NEE) 0.1 $230k 3.1k 75.49
Gilead Sciences Stock (GILD) 0.1 $218k 2.0k 111.00
Keycorp Stock (KEY) 0.1 $215k 12k 18.69
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $215k 360.00 596.03
Waste Mgmt Inc Del Stock (WM) 0.1 $210k 950.00 220.83
Polypid Stock (PYPD) 0.0 $127k 38k 3.33
Adaptimmune Therapeutics Plc Sponds Ads Adr (ADAP) 0.0 $15k 114k 0.13