Lumbard & Kellner, LLC Portfolio Holdings

Lumbard & Kellner, LLC

  • $269 Million
  • Q3 2025

Lumbard & Kellner, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $269 Million distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $16M, Alphabet Inc. with a value of $11.8M, Spdr Portfolio with a value of $10.3M, Goldman Sachs Group Inc with a value of $9.71M, and Kratos Defense & Security Solutions, Inc. with a value of $9.67M.

Examining the 13F form we can see an increase of $42.4M in the current position value, from $226M to 269M.

Lumbard & Kellner, LLC is based out at Hollis, NH

Below you can find more details about Lumbard & Kellner, LLC portfolio as well as his latest detailed transactions.

Portfolio value $269 Million
ETFs: $85.6 Million
Technology: $44.1 Million
Industrials: $40.4 Million
Financial Services: $29.6 Million
Basic Materials: $18.5 Million
Energy: $15.5 Million
Communication Services: $12.5 Million
Healthcare: $11.6 Million
Other: $10.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16 Million 5.94% of portfolio
173,886
Q3 2025 Added 44.44%
$1.74T
$11.8 Million 4.4% of portfolio
48,594
Q3 2025 Added 4.61%
$0
$10.3 Million 3.83% of portfolio
180,153
Q3 2025 Added 0.24%
$265B
$9.71 Million 3.61% of portfolio
12,191
Q3 2025 Reduced 0.77%
$9.12B
$9.67 Million 3.6% of portfolio
105,828
Q3 2025 Added 0.0%
$27B
$9.38 Million 3.49% of portfolio
42,553
Q3 2025 Added 68.77%
$62.7B
$8.84 Million 3.29% of portfolio
107,380
Q2 2025 Reduced 1.84%
$4.13B
$8.09 Million 3.01% of portfolio
533,632
Q3 2025 Added 0.08%
$319B
$7.36 Million 2.74% of portfolio
107,617
Q3 2025 Added 4.84%
$61.6B
$7.03 Million 2.62% of portfolio
248,389
Q3 2025 Added 3.98%
$0
$6.84 Million 2.55% of portfolio
154,442
Q3 2025 Added 0.09%
$0
$6.79 Million 2.52% of portfolio
80,146
Q3 2025 Reduced 29.41%
$85.6B
$6.43 Million 2.39% of portfolio
507,838
Q2 2025 Reduced 1.6%
$2.39B
$6.32 Million 2.35% of portfolio
52,290
Q2 2025 New
$2.39T
$6.24 Million 2.32% of portfolio
28,415
Q3 2025 Added 0.16%
$6.28B
$5.65 Million 2.1% of portfolio
41,148
Q2 2025 Added 11.31%
$123B
$5.41 Million 2.01% of portfolio
10,837
Q3 2025 Added 9.78%
$3.78T
$5.41 Million 2.01% of portfolio
10,451
Q3 2025 Added 3.53%
$0
$5.32 Million 1.98% of portfolio
28,031
Q3 2025 Reduced 3.63%
$388B
$5.23 Million 1.94% of portfolio
32,306
Q2 2025 Reduced 15.19%
$5.59B
$5.03 Million 1.87% of portfolio
44,526
Q3 2025 Added 0.33%
$0
$4.99 Million 1.86% of portfolio
261,948
Q3 2025 Reduced 0.28%
$974M
$4.26 Million 1.59% of portfolio
72,439
Q2 2025 New
$27.2B
$4.22 Million 1.57% of portfolio
19,426
Q2 2025 New
$1.1B
$4.19 Million 1.56% of portfolio
88,855
Q3 2025 New
$570M
$4.13 Million 1.54% of portfolio
470,168
Q2 2025 Reduced 36.49%
$82.2B
$3.93 Million 1.46% of portfolio
17,440
Q2 2025 Reduced 15.21%
$428M
$3.85 Million 1.43% of portfolio
176,300
Q3 2025 New
$453B
$3.77 Million 1.4% of portfolio
5
Q4 2024 Added 25.0%
$0
$3.73 Million 1.39% of portfolio
100,020
Q3 2025 New
$0
$3.62 Million 1.35% of portfolio
11,020
Q2 2025 Reduced 3.3%
$0
$3.5 Million 1.3% of portfolio
199,152
Q2 2025 Reduced 1.46%
$0
$3.24 Million 1.21% of portfolio
57,755
Q2 2025 Added 0.1%
$4.3T
$3.16 Million 1.17% of portfolio
12,401
Q3 2025 Added 16.41%
$0
$2.97 Million 1.1% of portfolio
41,610
Q3 2025 Added 8.43%
$20B
$2.83 Million 1.05% of portfolio
33,467
Q3 2025 Reduced 84.12%
$39.9B
$2.7 Million 1.0% of portfolio
25,996
Q2 2025 Reduced 0.51%
$0
$2.66 Million 0.99% of portfolio
98,588
Q3 2025 New
$1.42B
$2.13 Million 0.79% of portfolio
88,046
Q3 2025 Reduced 4.99%
$662B
$2.04 Million 0.76% of portfolio
4,062
Q3 2025 Added 33.57%
$0
$1.95 Million 0.73% of portfolio
2,932
Q3 2023 Added 0.69%
$971B
$1.92 Million 0.72% of portfolio
2,520
Q1 2025 Reduced 18.53%
$881B
$1.32 Million 0.49% of portfolio
4,184
Q1 2025 Reduced 1.83%
$0
$1.16 Million 0.43% of portfolio
14,330
Q3 2025 Added 379.59%
$0
$1.12 Million 0.42% of portfolio
1,865
Q4 2024 Reduced 11.82%
$197B
$1.11 Million 0.41% of portfolio
5,400
Q4 2024 Reduced 8.47%
$3.65B
$1.07 Million 0.4% of portfolio
19,020
Q1 2025 Reduced 15.54%
$593B
$1.08 Million 0.4% of portfolio
3,840
Q3 2025 Reduced 87.83%
$0
$1.05 Million 0.39% of portfolio
10,416
Q2 2025 Reduced 13.82%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $269 Million
  • Prior Value $226 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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