Lebenthal Global Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Lebenthal Global Advisors, LLC reported 173 stock positions worth $533.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.4% of the portfolio, followed by JPM Nasdaq Equity Premium (JEPQ, 7.0%) and JPMorgan Equity Premium Inco (JEPI, 6.8%). Compared with Q4 2024, it opened 16 new positions, sold out of 32, added to 86 and reduced 64. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +80%) and the biggest sale an exit from iShares 20+ Year Treasury BD (TLT).
- Most Recent 13F
- Q2 2026
- Location
- Hauppauge, NY
- CIK
- 0001845766
- Portfolio Value
- $533.6M (Q1 2025)
- SEC Filing
- 0001172661-25-001918 ↗ filed May 15, 2025
Holdings Value
Holdings 173 stocks · $533.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 7.39% | 70,481 | $39.4M | Add +79.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 6.98% | 719,523 | $37.3M | Add +12.0% |
| JEPI JPMorgan Equity Premium Inco | 6.77% | 631,853 | $36.1M | Add +1.7% |
| ICVT iShares Convertible Bond ETF | 6.55% | 417,681 | $34.9M | Reduce -0.1% |
| VCIT Vanguard Int-Term Corporate | 6.17% | 402,888 | $32.9M | Reduce -1.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 5.81% | 455,496 | $31.0M | Add +141.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.02% | 124,296 | $21.5M | Add +3.0% |
| IJR iShares Core S&P Small-Cap E | 3.71% | 189,522 | $19.8M | Reduce -22.2% |
| AOR iShares Core 60/40 Balanced | 3.70% | 343,131 | $19.8M | Add +2.0% |
| MUB iShares National Muni Bond E | 3.46% | 174,867 | $18.4M | Reduce -3.3% |
| VONG Vanguard Russell 1000 Growth | 2.51% | 144,072 | $13.4M | Add +37.8% |
| ONEY SS SPDR R1000 Yield Foc ETF | 2.35% | 114,558 | $12.5M | Add +2.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.23% | 43,306 | $11.9M | Add +108.2% |
| IWF iShares Russell 1000 Growth | 2.18% | 32,260 | $11.6M | Add +145.0% |
| AAPL Apple Inc. | 1.95% | 46,803 | $10.4M | Reduce -7.9% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 1.46% | 78,778 | $7.8M | Add +2.1% |
| IJH iShares Core S&P Midcap ETF | 1.43% | 131,030 | $7.6M | Add +2.5% |
| VYM Vanguard High DVD Yield ETF | 1.01% | 41,809 | $5.4M | Reduce -8.7% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.90% | 49,872 | $4.8M | Reduce -14.4% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.83% | 175,104 | $4.4M | Add +29.4% |
| NVDA Nvidia Corp. | 0.81% | 39,885 | $4.3M | Add +0.7% |
| IMCV iShares Morningstar Mid-Cap | 0.77% | 55,382 | $4.1M | Add +5.2% |
| META Meta Platforms Inc. Class A | 0.69% | 6,353 | $3.7M | Reduce -16.3% |
| VFVA Vanguard U.S. Value Factor | 0.62% | 29,178 | $3.3M | Add +13.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.62% | 44,729 | $3.3M | Reduce -22.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.59% | 48,233 | $3.2M | Add +30.3% |
| JPM JPMorgan Chase & Co. | 0.54% | 11,850 | $2.9M | Reduce -1.9% |
| BND Vanguard Total Bond Market | 0.53% | 38,424 | $2.8M | Reduce -5.8% |
| AMZN Amazon.com Inc. | 0.51% | 14,382 | $2.7M | Add +25.8% |
| GOOGL Alphabet Inc. Class A | 0.47% | 16,315 | $2.5M | Reduce -1.3% |
| MSFT Microsoft Corp. | 0.42% | 5,927 | $2.2M | Reduce -13.4% |
| PWR Quanta Services Inc. | 0.41% | 8,658 | $2.2M | Add +0.4% |
| ORCL Oracle Corp. | 0.41% | 15,524 | $2.2M | Add +58.7% |
| LLY Eli Lilly & Co. | 0.37% | 2,414 | $2.0M | Reduce -20.3% |
| PM Philip Morris International | 0.37% | 12,412 | $2.0M | Reduce -9.8% |
| COST Costco Wholesale Corp. | 0.36% | 2,041 | $1.9M | Add +52.9% |
| BSX Boston Scientific Corp. | 0.35% | 18,647 | $1.9M | Reduce -8.8% |
| KR Kroger Co. | 0.34% | 26,519 | $1.8M | Add +4.3% |
| V Visa Inc. Class A | 0.34% | 5,121 | $1.8M | Reduce -7.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 10,729 | $1.8M | Add +9.3% |
| FISV Fiserv Inc. | 0.30% | 7,334 | $1.6M | Reduce -13.9% |
| AMGN Amgen Inc. | 0.30% | 5,075 | $1.6M | Add +1.5% |
| SCHW Schwab (charles) Corp. | 0.29% | 20,049 | $1.6M | Reduce -6.0% |
| NFLX Netflix Inc. | 0.29% | 1,683 | $1.6M | Add +4.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.28% | 36,404 | $1.5M | Add +5.5% |
| AXP American Express Co. | 0.27% | 5,405 | $1.5M | Add +2.6% |
| AXON Axon Enterprise Inc. | 0.27% | 2,700 | $1.4M | Reduce -26.9% |
| TMUS T-Mobile US Inc. | 0.27% | 5,313 | $1.4M | Add +6.6% |
| BLK BlackRock Inc. | 0.26% | 1,483 | $1.4M | Reduce -4.5% |
| ISRG Intuitive Surgical Inc. | 0.25% | 2,728 | $1.4M | Reduce -4.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.25% | 3,892 | $1.3M | Reduce -5.0% |
| SO The Southern Co. | 0.25% | 14,592 | $1.3M | Add +8.0% |
| NOW ServiceNow Inc. | 0.24% | 1,622 | $1.3M | Reduce -5.7% |
| URI United Rentals Inc. | 0.24% | 2,060 | $1.3M | Reduce -5.0% |
| TT Trane Technologies PLC | 0.24% | 3,797 | $1.3M | Add +6.5% |
| PANW Palo Alto Networks Inc. | 0.24% | 7,489 | $1.3M | Reduce -5.2% |
| SPGI S&P Global Inc. | 0.24% | 2,504 | $1.3M | Reduce -5.0% |
| PZA Invesco National Amt-Free Mu | 0.24% | 55,106 | $1.3M | Reduce -40.1% |
| AMP Ameriprise Financial Inc. | 0.23% | 2,557 | $1.2M | Add +6.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 4,952 | $1.2M | Reduce -2.8% |
| CMG Chipotle Mexican Grill Inc. | 0.23% | 24,334 | $1.2M | Add +8.1% |
| XLK SS Technology Select Sector | 0.22% | 5,774 | $1.2M | Add +2.9% |
| SYK Stryker Corp. | 0.22% | 3,186 | $1.2M | Reduce -5.1% |
| WM Waste Management Inc. | 0.22% | 4,983 | $1.2M | Reduce -5.6% |
| VUSB Vanguard Ultra Short Bond Et | 0.22% | 23,054 | $1.1M | Reduce -3.3% |
| XOM Exxon Mobil Corp. | 0.21% | 9,574 | $1.1M | Reduce -12.3% |
| CRM Salesforce Inc. | 0.21% | 4,206 | $1.1M | Reduce -14.2% |
| WFC Wells Fargo & Co. | 0.21% | 15,290 | $1.1M | Add +1.2% |
| GEHC GE Healthcare Technology | 0.20% | 13,223 | $1.1M | Add +4.3% |
| XLE SS Energy Select Sector | 0.20% | 11,334 | $1.1M | Reduce -93.5% |
| DVN Devon Energy Corp. | 0.20% | 28,084 | $1.1M | Add +22.7% |
| TRGP Targa Resources Corp. | 0.20% | 5,237 | $1.0M | Reduce -3.0% |
| DKS Dick's Sporting Goods Inc. | 0.20% | 5,165 | $1.0M | Add +5.5% |
| PSX Phillips 66 | 0.19% | 8,094 | $999K | Add +1.5% |
| BX Blackstone Inc. | 0.19% | 7,072 | $989K | Add +7.2% |
| NLY Annaly Capital Management Inc. | 0.18% | 48,412 | $983K | Reduce -21.4% |
| MA Mastercard Inc. Class A | 0.18% | 1,758 | $964K | Add +4.3% |
| ADI Analog Devices Inc. | 0.18% | 4,770 | $962K | Reduce -5.0% |
| MRK Merck & Co. Inc. | 0.18% | 10,707 | $961K | Reduce -46.0% |
| BP BP PLC-Spons ADR | 0.17% | 27,194 | $919K | Add +5.5% |
| QCOM Qualcomm Inc. | 0.17% | 5,945 | $913K | Add +25.3% |
| PG The Procter & Gamble Co. | 0.17% | 5,318 | $906K | Add +1.9% |
| TFC Truist Financial Corp. | 0.16% | 20,830 | $857K | Add +0.6% |
| INGR Ingredion Inc. | 0.16% | 6,284 | $850K | Reduce -1.2% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 13,796 | $841K | Add +0.9% |
| HIMU iShares High Yild Muni A ETF | 0.15% | 16,557 | $820K | New |
| AMAT Applied Materials Inc. | 0.15% | 5,651 | $820K | Reduce -5.4% |
| SHEL Shell PLC-ADR | 0.15% | 11,063 | $811K | Add +7.0% |
| LULU Lululemon Athletica Inc. | 0.15% | 2,851 | $807K | Add +5.7% |
| GOOG Alphabet Inc. Class C | 0.15% | 5,143 | $804K | Add +127.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.15% | 79,854 | $801K | Reduce -1.9% |
| M Macy's Inc. | 0.15% | 63,726 | $800K | Add +14.9% |
| QUAL iShares MSCI USA Quality Fac | 0.15% | 4,611 | $788K | Add +3.4% |
| FIS Fidelity National Info Serv | 0.15% | 10,493 | $784K | Add +6.0% |
| PFE Pfizer Inc. | 0.14% | 30,131 | $764K | Add +12.0% |
| IBKR Interactive Brokers Gro Class A | 0.14% | 4,604 | $762K | Reduce -35.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 15,323 | $760K | Reduce -10.0% |
| ANET Arista Networks Inc. | 0.14% | 9,813 | $760K | New |
| MU Micron Technology Inc. | 0.14% | 8,746 | $760K | Add +17.0% |
| AAL American Airlines Group Inc. | 0.14% | 70,845 | $747K | Add +78.0% |
Options reported separately and not counted above: MSFT calls ($75K).
Portfolio Sells Q4 2024 → Q1 2025
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −2.66 |
| XLE SS Energy Select Sector | Reduce -93.5% | 0.20% | −2.51 |
| IJR iShares Core S&P Small-Cap E | Reduce -22.2% | 3.71% | −1.41 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.64 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.58 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.55 |
| IGRO iShares Intl Div Growth ETF | Sold out | 0.00% | −0.41 |
| AAPL Apple Inc. | Reduce -7.9% | 1.95% | −0.38 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.33 |
| PYPL PayPal Holdings Inc. | Reduce -72.7% | 0.07% | −0.24 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -14.4% | 0.90% | −0.23 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.19 |
| MRK Merck & Co. Inc. | Reduce -46.0% | 0.18% | −0.18 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.17 |
| PZA Invesco National Amt-Free Mu | Reduce -40.1% | 0.24% | −0.16 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.15 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.14 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.14 |
| AXON Axon Enterprise Inc. | Reduce -26.9% | 0.27% | −0.13 |
| META Meta Platforms Inc. Class A | Reduce -16.3% | 0.69% | −0.13 |
| MSFT Microsoft Corp. | Reduce -13.4% | 0.42% | −0.11 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -22.9% | 0.62% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 0.47% | −0.10 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.09 |
| NOW ServiceNow Inc. | Reduce -5.7% | 0.24% | −0.09 |
| IBKR Interactive Brokers Gro Class A | Reduce -35.9% | 0.14% | −0.09 |
| CRM Salesforce Inc. | Reduce -14.2% | 0.21% | −0.09 |
| DFS Discover Financial Services | Reduce -43.4% | 0.10% | −0.08 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.07 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.07 |
| MUB iShares National Muni Bond E | Reduce -3.3% | 3.46% | −0.06 |
| VIST Vista Energy Sab DE CV | Sold out | 0.00% | −0.06 |
| FTI Technipfmc PLC | Sold out | 0.00% | −0.06 |
| AROC Archrock Inc. | Sold out | 0.00% | −0.06 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.06 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.06 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.06 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.06 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.06 |
| CR Crane Co. | Sold out | 0.00% | −0.06 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.06 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.06 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −0.06 |
| BIPC Brookfield Infrastructure-A | Sold out | 0.00% | −0.06 |
| TRV The Travelers Cos Inc. | Reduce -61.2% | 0.04% | −0.06 |
| LII Lennox International Inc. | Sold out | 0.00% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -8.7% | 1.01% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -20.3% | 0.37% | −0.05 |
| TSLA Tesla Inc. | Reduce -3.9% | 0.09% | −0.05 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +79.9% | 7.39% | +3.19 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +141.4% | 5.81% | +3.19 |
| IWF iShares Russell 1000 Growth | Add +145.0% | 2.18% | +1.22 |
| VTI VG Morningstar TS MKT ETF-US | Add +108.2% | 2.23% | +1.13 |
| VONG Vanguard Russell 1000 Growth | Add +37.8% | 2.51% | +0.53 |
| JEPQ JPM Nasdaq Equity Premium | Add +12.0% | 6.98% | +0.37 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.0% | 4.02% | +0.29 |
| JEPI JPMorgan Equity Premium Inco | Add +1.7% | 6.77% | +0.24 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +29.4% | 0.83% | +0.20 |
| AOR iShares Core 60/40 Balanced | Add +2.0% | 3.70% | +0.18 |
| HIMU iShares High Yild Muni A ETF | New | 0.15% | +0.15 |
| ANET Arista Networks Inc. | New | 0.14% | +0.14 |
| COST Costco Wholesale Corp. | Add +52.9% | 0.36% | +0.14 |
| ONEY SS SPDR R1000 Yield Foc ETF | Add +2.9% | 2.35% | +0.13 |
| UNH Unitedhealth Group Inc. | New | 0.13% | +0.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +30.3% | 0.59% | +0.13 |
| ZTS Zoetis Inc. | New | 0.12% | +0.12 |
| ORCL Oracle Corp. | Add +58.7% | 0.41% | +0.11 |
| ELV Elevance Health Inc. | New | 0.11% | +0.11 |
| SAP Sap SE-Sponsored ADR | New | 0.10% | +0.10 |
| EXEL Exelixis Inc. | New | 0.09% | +0.09 |
| RSG Republic Services Inc. | New | 0.09% | +0.09 |
| PAAS Pan American Silver Corp. | New | 0.08% | +0.08 |
| FTNT Fortinet Inc. | Add +197.5% | 0.12% | +0.08 |
| KDP Keurig Dr Pepper Inc. | New | 0.08% | +0.08 |
| BEPC Brookfield Renewable Corp. | New | 0.08% | +0.08 |
| INOD Innodata Inc. | New | 0.08% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +127.6% | 0.15% | +0.07 |
| DGX Quest Diagnostics Inc. | New | 0.07% | +0.07 |
| VST Vistra Corp. | Add +135.6% | 0.13% | +0.07 |
| VFVA Vanguard U.S. Value Factor | Add +13.1% | 0.62% | +0.07 |
| TMUS T-Mobile US Inc. | Add +6.6% | 0.27% | +0.06 |
| DVN Devon Energy Corp. | Add +22.7% | 0.20% | +0.06 |
| AMGN Amgen Inc. | Add +1.5% | 0.30% | +0.06 |
| RKLB Rocket Lab USA Inc. | New | 0.06% | +0.06 |
| IMCV iShares Morningstar Mid-Cap | Add +5.2% | 0.77% | +0.06 |
| AMZN Amazon.com Inc. | Add +25.8% | 0.51% | +0.05 |
| AEP American Electric Power | New | 0.05% | +0.05 |
| KR Kroger Co. | Add +4.3% | 0.34% | +0.05 |
| SO The Southern Co. | Add +8.0% | 0.25% | +0.05 |
| FSLR First Solar Inc. | New | 0.04% | +0.04 |
| IQV Iqvia Holdings Inc. | Add +82.2% | 0.11% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +57.4% | 0.12% | +0.04 |
| QCOM Qualcomm Inc. | Add +25.3% | 0.17% | +0.04 |
| SHEL Shell PLC-ADR | Add +7.0% | 0.15% | +0.03 |
| BP BP PLC-Spons ADR | Add +5.5% | 0.17% | +0.03 |
| NFLX Netflix Inc. | Add +4.9% | 0.29% | +0.03 |
| AEM Agnico Eagle Mines Ltd. | Add +5.3% | 0.09% | +0.03 |
| MU Micron Technology Inc. | Add +17.0% | 0.14% | +0.03 |
| MS Morgan Stanley | Add +41.6% | 0.10% | +0.03 |
Options Activity Q4 2024 → Q1 2025
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 204 | $741.5M | ONEQ, SPY, GSIE, JEPQ, VTV |
| Q1 2026 | 190 | $687.7M | SPY, ONEQ, JEPI, JEPQ, VTV |
| Q4 2025 | 180 | $647.9M | SPY, ONEQ, JEPI, VCIT, JEPQ |
| Q3 2025 | 191 | $571.5M | JEPI, SPY, ONEQ, VCIT, JEPQ |
| Q2 2025 | 187 | $535.6M | JEPQ, JEPI, SPY, VCIT, ONEQ |
| Q1 2025 | 173 | $533.6M | SPY, JEPQ, JEPI, ICVT, VCIT |
| Q4 2024 | 189 | $547.5M | JEPQ, JEPI, ICVT, VCIT, IJR |
| Q3 2024 | 181 | $492.6M | JEPQ, JEPI, VCIT, TLT, IJR |
| Q2 2024 | 177 | $456.1M | JEPI, VCIT, VTV, JEPQ, TLT |
| Q1 2024 | 182 | $449.5M | JEPI, VCIT, VTV, JEPQ, TLT |