Lebenthal Global Advisors, LLC Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$648.1B
Holdings
180
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 73,562 | $50.2B | 7.74% | |
| 2 | ONEQFIDELITY COMWLTH TR | 521,216 | $47.6B | 7.35% | |
| 3 | JEPIJ P MORGAN EXCHANGE TRADED F | 765,683 | $43.8B | 6.76% | |
| 4 | VCITVANGUARD SCOTTSDALE FDS | 372,551 | $31.2B | 4.81% | |
| 5 | JEPQJ P MORGAN EXCHANGE TRADED F | 517,512 | $30.1B | 4.64% | |
| 6 | VTVVANGUARD INDEX FDS | 144,038 | $27.5B | 4.24% | |
| 7 | JMUBJ P MORGAN EXCHANGE TRADED F | 464,964 | $23.5B | 3.62% | |
| 8 | GSIEGOLDMAN SACHS ETF TR | 482,960 | $20.7B | 3.20% | |
| 9 | IWFISHARES TR | 40,305 | $19.1B | 2.94% | |
| 10 | VONGVANGUARD SCOTTSDALE FDS | 145,351 | $17.7B | 2.73% | |
| 11 | AORISHARES TR | 224,400 | $14.6B | 2.25% | |
| 12 | VTIVANGUARD INDEX FDS | 41,038 | $13.8B | 2.12% | |
| 13 | AAPLAPPLE INC | 50,580 | $13.8B | 2.12% | |
| 14 | ONEYSPDR SERIES TRUST | 115,391 | $13.1B | 2.02% | |
| 15 | SJNKSPDR SERIES TRUST | 487,311 | $12.3B | 1.90% | |
| 16 | XLVSELECT SECTOR SPDR TR | 66,779 | $10.3B | 1.59% | |
| 17 | NVDANVIDIA CORPORATION | 53,231 | $9.9B | 1.53% | |
| 18 | IJHISHARES TR | 141,195 | $9.3B | 1.44% | |
| 19 | IVOOVANGUARD ADMIRAL FDS INC | 80,172 | $9.0B | 1.38% | |
| 20 | FBNDFIDELITY MERRIMACK STR TR | 180,335 | $8.3B | 1.28% | |
| 21 | VYMIVANGUARD WHITEHALL FDS | 87,771 | $7.9B | 1.22% | |
| 22 | GOOGLALPHABET INC | 16,444 | $5.1B | 0.79% | |
| 23 | IMCVISHARES TR | 60,727 | $5.0B | 0.77% | |
| 24 | MSFTMICROSOFT CORP | 10,034 | $4.9B | 0.75% | |
| 25 | ORCLORACLE CORP | 24,669 | $4.8B | 0.74% | |
| 26 | METAMETA PLATFORMS INC | 7,235 | $4.8B | 0.74% | |
| 27 | VYMVANGUARD WHITEHALL FDS | 32,101 | $4.6B | 0.71% | |
| 28 | LLYELI LILLY & CO | 4,277 | $4.6B | 0.71% | |
| 29 | VFVAVANGUARD WELLINGTON FD | 30,965 | $4.1B | 0.63% | |
| 30 | ANETARISTA NETWORKS INC | 30,948 | $4.1B | 0.63% | |
| 31 | PWRQUANTA SVCS INC | 9,277 | $3.9B | 0.60% | |
| 32 | BNDVANGUARD BD INDEX FDS | 51,955 | $3.8B | 0.59% | |
| 33 | AMZNAMAZON COM INC | 16,187 | $3.7B | 0.58% | |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,416 | $3.5B | 0.54% | |
| 35 | SPYMSPDR SERIES TRUST | 41,311 | $3.3B | 0.51% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 3,689 | $3.2B | 0.49% | |
| 37 | GPIXGOLDMAN SACHS ETF TR | 59,645 | $3.1B | 0.49% | |
| 38 | AXPAMERICAN EXPRESS CO | 7,990 | $3.0B | 0.46% | |
| 39 | JPMJPMORGAN CHASE & CO. | 8,943 | $2.9B | 0.44% | |
| 40 | VUSBVANGUARD BD INDEX FDS | 57,194 | $2.9B | 0.44% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 8,415 | $2.5B | 0.38% | |
| 42 | AMATAPPLIED MATLS INC | 9,300 | $2.4B | 0.37% | |
| 43 | SCHWSCHWAB CHARLES CORP | 23,111 | $2.3B | 0.36% | Call |
| 44 | 4I1PHILIP MORRIS INTL INC | 14,137 | $2.3B | 0.35% | |
| 45 | VHTVANGUARD WORLD FD | 7,755 | $2.2B | 0.34% | |
| 46 | ADIANALOG DEVICES INC | 8,108 | $2.2B | 0.34% | |
| 47 | AVGOBROADCOM INC | 6,333 | $2.2B | 0.34% | |
| 48 | VVISA INC | 6,233 | $2.2B | 0.34% | |
| 49 | NFLXNETFLIX INC | 22,092 | $2.1B | 0.32% | |
| 50 | TTTRANE TECHNOLOGIES PLC | 5,263 | $2.0B | 0.32% | |
| 51 | BSXBOSTON SCIENTIFIC CORP | 21,343 | $2.0B | 0.31% | Call |
| 52 | GEGE AEROSPACE | 6,571 | $2.0B | 0.31% | |
| 53 | CSXCSX CORP | 54,657 | $2.0B | 0.31% | |
| 54 | URIUNITED RENTALS INC | 2,441 | $2.0B | 0.30% | |
| 55 | TRGPTARGA RES CORP | 10,316 | $1.9B | 0.29% | |
| 56 | QSRRESTAURANT BRANDS INTL INC | 27,831 | $1.9B | 0.29% | |
| 57 | AMGNAMGEN INC | 5,749 | $1.9B | 0.29% | |
| 58 | XLKSELECT SECTOR SPDR TR | 12,964 | $1.9B | 0.29% | |
| 59 | BLKBLACKROCK INC | 1,734 | $1.9B | 0.29% | |
| 60 | SPSMSPDR SERIES TRUST | 38,569 | $1.8B | 0.28% | |
| 61 | MAMASTERCARD INCORPORATED | 3,070 | $1.8B | 0.27% | |
| 62 | BBARRICK MNG CORP | 39,240 | $1.7B | 0.26% | |
| 63 | PANWPALO ALTO NETWORKS INC | 9,206 | $1.7B | 0.26% | |
| 64 | MUMICRON TECHNOLOGY INC | 5,728 | $1.6B | 0.25% | |
| 65 | CEGCONSTELLATION ENERGY CORP | 4,628 | $1.6B | 0.25% | |
| 66 | WFCWELLS FARGO CO NEW | 17,420 | $1.6B | 0.25% | |
| 67 | SPGIS&P GLOBAL INC | 2,993 | $1.6B | 0.24% | |
| 68 | KRKROGER CO | 24,774 | $1.5B | 0.24% | |
| 69 | SYKSTRYKER CORPORATION | 4,354 | $1.5B | 0.24% | |
| 70 | MRVLMARVELL TECHNOLOGY INC | 17,919 | $1.5B | 0.23% | |
| 71 | A4SAMERIPRISE FINL INC | 3,077 | $1.5B | 0.23% | |
| 72 | AXONAXON ENTERPRISE INC | 2,579 | $1.5B | 0.23% | |
| 73 | BXBLACKSTONE INC | 9,388 | $1.4B | 0.22% | |
| 74 | SOSOUTHERN CO | 16,321 | $1.4B | 0.22% | |
| 75 | IQVIQVIA HLDGS INC | 6,269 | $1.4B | 0.22% | |
| 76 | WMWASTE MGMT INC DEL | 6,081 | $1.3B | 0.21% | |
| 77 | XOMEXXON MOBIL CORP | 10,719 | $1.3B | 0.20% | |
| 78 | QCOMQUALCOMM INC | 7,404 | $1.3B | 0.20% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 30,557 | $1.2B | 0.19% | |
| 80 | AZNASTRAZENECA PLC | 13,279 | $1.2B | 0.19% | |
| 81 | JJACOBS SOLUTIONS INC | 9,161 | $1.2B | 0.19% | |
| 82 | TMUST-MOBILE US INC | 5,914 | $1.2B | 0.19% | |
| 83 | DKSDICKS SPORTING GOODS INC | 6,035 | $1.2B | 0.18% | |
| 84 | VIOOVANGUARD ADMIRAL FDS INC | 10,683 | $1.2B | 0.18% | |
| 85 | NEENEXTERA ENERGY INC | 14,441 | $1.2B | 0.18% | |
| 86 | NLYANNALY CAPITAL MANAGEMENT IN | 50,764 | $1.1B | 0.17% | |
| 87 | KMIKINDER MORGAN INC DEL | 40,653 | $1.1B | 0.17% | |
| 88 | BKBANK NEW YORK MELLON CORP | 9,512 | $1.1B | 0.17% | |
| 89 | AJGGALLAGHER ARTHUR J & CO | 4,256 | $1.1B | 0.17% | |
| 90 | PFEPFIZER INC | 44,133 | $1.1B | 0.17% | |
| 91 | IBKRINTERACTIVE BROKERS GROUP IN | 16,953 | $1.1B | 0.17% | |
| 92 | FFORD MTR CO | 81,576 | $1.1B | 0.17% | |
| 93 | 7HPHP INC | 47,961 | $1.1B | 0.16% | |
| 94 | PSXPHILLIPS 66 | 8,257 | $1.1B | 0.16% | |
| 95 | MMITNEW YORK LIFE INVTS ACTIVE E | 43,729 | $1.1B | 0.16% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 3,176 | $1.0B | 0.16% | |
| 97 | VXUSVANGUARD STAR FDS | 13,875 | $1.0B | 0.16% | |
| 98 | TBILRBB FD INC | 20,857 | $1.0B | 0.16% | |
| 99 | TFCTRUIST FINL CORP | 20,197 | $993.0M | 0.15% | |
| 100 | FDO.FMACYS INC | 44,445 | $980.0M | 0.15% |
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