Lebenthal Global Advisors, LLC Portfolio Holdings

Lebenthal Global Advisors, LLC

  • $617 Million
  • Q4 2025

Lebenthal Global Advisors, LLC has filed its 13F form on January 28, 2026 for Q4 2025 where it was disclosed a total value porftolio of $617 Million distributed in 280 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $49M, Fidelity Nasdaq Composite Inde with a value of $46.9M, J P Morgan Exchange Traded Fd with a value of $43.4M, Vanguard Intermediate Term Cor with a value of $31.1M, and J P Morgan ETF Tr Nasdaq Equit with a value of $29.9M.

Examining the 13F form we can see an increase of $60.3M in the current position value, from $557M to 617M.

Below you can find more details about Lebenthal Global Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $617 Million
ETFs: $439 Million
Technology: $57.5 Million
Financial Services: $26.7 Million
Healthcare: $19.7 Million
Industrials: $17.7 Million
Communication Services: $15.5 Million
Consumer Cyclical: $14.1 Million
Consumer Defensive: $10.7 Million
Other: $15.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$490B
$1.26 Million 0.2% of portfolio
10,719
Q4 2025 Reduced 1.88%
$277B
$1.19 Million 0.19% of portfolio
13,279
Q4 2025 New
$68.5B
$1.18 Million 0.19% of portfolio
8,257
Q4 2025 Added 6.57%
$25.4B
$1.18 Million 0.19% of portfolio
47,961
Q4 2025 Added 47.59%
$141B
$1.11 Million 0.18% of portfolio
44,133
Q4 2025 Reduced 1.52%
$6B
$1.12 Million 0.18% of portfolio
16,953
Q4 2025 Reduced 3.67%
$61.6B
$1.11 Million 0.18% of portfolio
40,653
Q4 2025 Added 22.41%
$54.4B
$1.1 Million 0.18% of portfolio
4,256
Q4 2025 Added 6.11%
$52.1B
$1.08 Million 0.17% of portfolio
81,576
Q4 2025 Added 15.66%
$89.3B
$1.05 Million 0.17% of portfolio
9,512
Q4 2025 Added 27.18%
$12.6B
$965,000 0.16% of portfolio
47,291
Q4 2025 Added 7.39%
$526M
$981,000 0.16% of portfolio
192,505
Q4 2025 Added 101.56%
$270B
$987,000 0.16% of portfolio
13,034
Q4 2025 Added 7.13%
$300B
$1.02 Million 0.16% of portfolio
3,176
Q4 2025 Added 11.17%
$112B
$957,000 0.16% of portfolio
26,227
Q4 2025 Added 20.76%
$17B
$953,000 0.15% of portfolio
12,586
Q4 2025 Added 17.2%
$170B
$838,000 0.14% of portfolio
5,741
Q4 2025 Added 33.64%
$161B
$839,000 0.14% of portfolio
740
Q4 2025 Added 35.78%
$30.4B
$886,000 0.14% of portfolio
35,680
Q4 2025 Added 18.67%
$5.42B
$888,000 0.14% of portfolio
44,445
Q4 2025 Reduced 26.4%
$39.1B
$803,000 0.13% of portfolio
12,503
Q4 2025 Added 5.46%
$1.29T
$783,000 0.13% of portfolio
1,916
Q4 2025 Reduced 0.42%
$14.8B
$751,000 0.12% of portfolio
5,762
Q4 2025 Added 7.8%
$15.6B
$712,000 0.12% of portfolio
5,197
Q4 2025 Added 3.24%
$35.1B
$770,000 0.12% of portfolio
7,404
Q4 2025 Added 47.34%
$265B
$703,000 0.11% of portfolio
907
Q4 2025 Added 15.98%
$77.2B
$656,000 0.11% of portfolio
3,267
Q4 2025 Added 1.65%
$522B
$707,000 0.11% of portfolio
3,544
Q4 2025 Reduced 1.12%
$279B
$694,000 0.11% of portfolio
6,746
Q4 2025 Added 48.59%
$235B
$658,000 0.11% of portfolio
7,093
Q4 2025 Reduced 4.66%
$367B
$640,000 0.1% of portfolio
1,789
Q4 2025 Reduced 39.85%
$414B
$619,000 0.1% of portfolio
2,648
Q4 2025 Added 5.54%
$222B
$624,000 0.1% of portfolio
1,101
Q4 2025 New
$270B
$624,000 0.1% of portfolio
3,914
Q4 2025 Added 14.75%
$57.4B
$620,000 0.1% of portfolio
15,447
Q4 2025 Reduced 35.93%
$319B
$608,000 0.1% of portfolio
7,822
Q4 2025 Added 3.18%
$23.5B
$619,000 0.1% of portfolio
5,943
Q4 2025 Added 2.62%
$7.17B
$637,000 0.1% of portfolio
57,717
Q4 2025 Reduced 24.1%
$1.74T
$638,000 0.1% of portfolio
2,235
Q4 2025 Added 1.27%
$42.8B
$633,000 0.1% of portfolio
7,278
Q4 2025 Added 43.41%
$107B
$643,000 0.1% of portfolio
774
Q4 2025 Added 31.63%
$121B
$623,000 0.1% of portfolio
741
Q4 2025 Added 99.19%
$84.4B
$577,000 0.09% of portfolio
2,842
Q4 2025 New
$23.5B
$552,000 0.09% of portfolio
15,411
Q4 2025 Reduced 30.69%
$74.1B
$539,000 0.09% of portfolio
2,608
Q4 2025 Added 35.27%
$73.7B
$545,000 0.09% of portfolio
2,108
Q4 2025 Added 75.67%
$34.1B
$565,000 0.09% of portfolio
3,563
Q4 2025 Added 38.69%
$7.05B
$581,000 0.09% of portfolio
5,402
Q4 2025 Added 0.73%
$18B
$487,000 0.08% of portfolio
3,830
Q4 2025 Reduced 3.94%

Summary

  • Portfolio
  • No. of Stocks 280
  • Current Value $617 Million
  • Prior Value $557 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 28, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 14 stocks
  • Additional Purchases 122 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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