Lebenthal Global Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Lebenthal Global Advisors, LLC reported 191 stock positions worth $571.5 million. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 7.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.8%) and Fidelity Nasdaq Comp Indx (ONEQ, 5.7%). Compared with Q2 2025, it opened 19 new positions, sold out of 15, added to 108 and reduced 58. The biggest buy was a new position in JPMorgan Municipal ETF (JMUB) and the biggest sale JPM Nasdaq Equity Premium (JEPQ, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- Hauppauge, NY
- CIK
- 0001845766
- Portfolio Value
- $571.5M (Q3 2025)
- SEC Filing
- 0001172661-25-004569 ↗ filed Nov 4, 2025
Holdings Value
Holdings 191 stocks · $571.5M
| JEPI JPMorgan Equity Premium Inco | 7.48% | 748,804 | $42.8M | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.84% | 58,721 | $39.1M | Reduce -0.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 5.71% | 365,954 | $32.6M | Add +1.4% |
| VCIT Vanguard Int-Term Corporate | 5.42% | 368,224 | $31.0M | Reduce -0.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 5.13% | 509,865 | $29.3M | Reduce -40.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.59% | 140,711 | $26.2M | Add +1.8% |
| JMUB JPMorgan Municipal ETF | 4.17% | 472,343 | $23.8M | New |
| FBND Fidelity Total Bond ETF | 2.68% | 331,193 | $15.3M | Add +79.6% |
| VONG Vanguard Russell 1000 Growth | 2.67% | 126,856 | $15.3M | Reduce -0.2% |
| AOR iShares Core 60/40 Balanced | 2.53% | 224,444 | $14.4M | Reduce -0.0% |
| ONEY SS SPDR R1000 Yield Foc ETF | 2.28% | 115,155 | $13.0M | Add +1.5% |
| IWF iShares Russell 1000 Growth | 2.21% | 26,950 | $12.6M | Add +1.8% |
| AAPL Apple Inc. | 2.18% | 48,946 | $12.5M | Add +7.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.72% | 30,008 | $9.8M | Reduce -22.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.69% | 377,998 | $9.7M | Add +0.3% |
| XLV SS Health Care Select Sector | 1.63% | 66,792 | $9.3M | Add +118.8% |
| NVDA Nvidia Corp. | 1.56% | 47,634 | $8.9M | Add +7.2% |
| IJH iShares Core S&P Midcap ETF | 1.55% | 135,372 | $8.8M | Add +1.8% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 1.51% | 78,126 | $8.6M | Add +0.4% |
| BND Vanguard Total Bond Market | 0.99% | 76,176 | $5.7M | Add +56.0% |
| LLY Eli Lilly & Co. | 0.94% | 7,016 | $5.4M | Add +135.7% |
| META Meta Platforms Inc. Class A | 0.89% | 6,897 | $5.1M | Reduce -2.0% |
| ORCL Oracle Corp. | 0.82% | 16,639 | $4.7M | Add +0.9% |
| IMCV iShares Morningstar Mid-Cap | 0.80% | 57,037 | $4.6M | Add +2.3% |
| MSFT Microsoft Corp. | 0.79% | 8,692 | $4.5M | Add +11.2% |
| VYM Vanguard High DVD Yield ETF | 0.78% | 31,820 | $4.5M | Add +1.1% |
| VFVA Vanguard U.S. Value Factor | 0.65% | 28,971 | $3.7M | Reduce -0.5% |
| PWR Quanta Services Inc. | 0.61% | 8,447 | $3.5M | Add +10.9% |
| NFLX Netflix Inc. | 0.61% | 2,887 | $3.5M | Add +86.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.58% | 42,580 | $3.3M | Add +7.0% |
| ANET Arista Networks Inc. | 0.56% | 22,141 | $3.2M | Add +14.9% |
| COST Costco Wholesale Corp. | 0.55% | 3,404 | $3.2M | Add +17.1% |
| AMZN Amazon.com Inc. | 0.55% | 14,235 | $3.1M | Reduce -12.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.52% | 10,694 | $3.0M | Reduce -7.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.52% | 34,991 | $3.0M | Reduce -0.4% |
| VUSB Vanguard Ultra Short Bond Et | 0.49% | 55,967 | $2.8M | Reduce -1.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.43% | 22,232 | $2.5M | Reduce -38.6% |
| AXP American Express Co. | 0.42% | 7,212 | $2.4M | Add +13.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 8,160 | $2.3M | Add +16.6% |
| PM Philip Morris International | 0.40% | 14,038 | $2.3M | Add +0.9% |
| TRGP Targa Resources Corp. | 0.40% | 13,570 | $2.3M | Add +30.1% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.38% | 41,091 | $2.1M | Add +207.0% |
| URI United Rentals Inc. | 0.37% | 2,193 | $2.1M | Add +5.0% |
| JPM JPMorgan Chase & Co. | 0.36% | 6,530 | $2.1M | Add +17.7% |
| TT Trane Technologies PLC | 0.35% | 4,806 | $2.0M | Add +22.3% |
| GOOGL Alphabet Inc. Class A | 0.35% | 8,262 | $2.0M | Reduce -4.2% |
| VHT Vanguard Health Care ETF | 0.35% | 7,695 | $2.0M | Add +149.8% |
| V Visa Inc. Class A | 0.35% | 5,820 | $2.0M | Add +6.8% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 16,523 | $2.0M | Reduce -87.2% |
| BSX Boston Scientific Corp. | 0.33% | 19,435 | $1.9M | Add +3.8% |
| SCHW Schwab (charles) Corp. | 0.33% | 19,870 | $1.9M | Add +8.4% |
| AMGN Amgen Inc. | 0.33% | 6,713 | $1.9M | Add +13.8% |
| BLK BlackRock Inc. | 0.33% | 1,602 | $1.9M | Add +6.0% |
| NOW ServiceNow Inc. | 0.32% | 1,984 | $1.8M | Add +23.7% |
| XLK SS Technology Select Sector | 0.31% | 6,252 | $1.8M | Reduce -4.8% |
| SPGI S&P Global Inc. | 0.31% | 3,601 | $1.8M | Add +28.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.30% | 37,353 | $1.7M | Add +1.8% |
| PANW Palo Alto Networks Inc. | 0.29% | 8,245 | $1.7M | Add +10.2% |
| AVGO Broadcom Inc. | 0.29% | 5,015 | $1.7M | Add +4.6% |
| ADI Analog Devices Inc. | 0.29% | 6,728 | $1.7M | Add +22.4% |
| AXON Axon Enterprise Inc. | 0.29% | 2,295 | $1.6M | Add +9.4% |
| KR Kroger Co. | 0.28% | 23,848 | $1.6M | Add +7.2% |
| SYK Stryker Corp. | 0.27% | 4,203 | $1.6M | Add +15.7% |
| MA Mastercard Inc. Class A | 0.26% | 2,651 | $1.5M | Add +17.4% |
| CSX CSX Corp. | 0.26% | 42,373 | $1.5M | Add +167.4% |
| BX Blackstone Inc. | 0.26% | 8,758 | $1.5M | Add +7.3% |
| MRVL Marvell Technology Inc. | 0.25% | 17,295 | $1.5M | New |
| SO The Southern Co. | 0.25% | 15,329 | $1.5M | Add +4.2% |
| AMP Ameriprise Financial Inc. | 0.25% | 2,901 | $1.4M | Add +7.4% |
| WFC Wells Fargo & Co. | 0.25% | 16,864 | $1.4M | Add +2.7% |
| TMUS T-Mobile US Inc. | 0.23% | 5,540 | $1.3M | Add +0.7% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 4,339 | $1.3M | New |
| AMAT Applied Materials Inc. | 0.23% | 6,300 | $1.3M | Add +13.6% |
| DKS Dick's Sporting Goods Inc. | 0.22% | 5,665 | $1.3M | Add +7.8% |
| WM Waste Management Inc. | 0.22% | 5,691 | $1.3M | Add +16.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.22% | 4,011 | $1.2M | Add +6.1% |
| XOM Exxon Mobil Corp. | 0.22% | 10,924 | $1.2M | Add +1.0% |
| QCOM Qualcomm Inc. | 0.21% | 7,318 | $1.2M | Add +22.6% |
| IBKR Interactive Brokers Gro Class A | 0.21% | 17,599 | $1.2M | Reduce -1.2% |
| HD Home Depot Inc. | 0.21% | 2,974 | $1.2M | Add +14.2% |
| IQV Iqvia Holdings Inc. | 0.21% | 6,183 | $1.2M | Reduce -2.0% |
| J Jacobs Solutions Inc. | 0.20% | 7,777 | $1.2M | Add +21.0% |
| PFE Pfizer Inc. | 0.20% | 44,815 | $1.1M | Add +47.9% |
| M Macy's Inc. | 0.19% | 60,388 | $1.1M | Reduce -28.2% |
| NLY Annaly Capital Management Inc. | 0.19% | 52,833 | $1.1M | Add +10.7% |
| PSX Phillips 66 | 0.18% | 7,748 | $1.1M | Add +6.5% |
| CMG Chipotle Mexican Grill Inc. | 0.18% | 26,684 | $1.0M | Add +4.4% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.18% | 42,757 | $1.0M | New |
| UNH Unitedhealth Group Inc. | 0.17% | 2,857 | $987K | New |
| KIM Kimco Realty Corp. | 0.17% | 44,038 | $962K | Add +5.2% |
| DGX Quest Diagnostics Inc. | 0.17% | 5,034 | $959K | Add +117.5% |
| MU Micron Technology Inc. | 0.17% | 5,693 | $953K | Reduce -3.5% |
| FCX Freeport-McMoran Inc. | 0.17% | 24,109 | $946K | Add +81.9% |
| KMI Kinder Morgan Inc. | 0.16% | 33,210 | $940K | Add +39.5% |
| FISV Fiserv Inc. | 0.16% | 7,226 | $932K | Add +1.4% |
| TFC Truist Financial Corp. | 0.16% | 20,296 | $928K | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.16% | 6,019 | $925K | Add +4.6% |
| XLE SS Energy Select Sector | 0.16% | 10,217 | $913K | Reduce -2.2% |
| ARKK ARK Innovation ETF | 0.16% | 10,298 | $889K | No change |
| HPQ HP Inc. | 0.15% | 32,496 | $885K | Add +2.2% |
Options reported separately and not counted above: CTAS calls ($123K), SCHW calls ($95K), GE puts ($60K), AMP calls ($49K), AVGO calls ($33K).
Portfolio Sells Q2 2025 → Q3 2025
| JEPQ JPM Nasdaq Equity Premium | Reduce -40.0% | 5.13% | −3.50 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −3.24 |
| IJR iShares Core S&P Small-Cap E | Reduce -87.2% | 0.34% | −2.30 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -22.9% | 1.72% | −0.49 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.4% | 5.42% | −0.31 |
| PZA Invesco National Amt-Free Mu | Sold out | 0.00% | −0.30 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.29 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -38.6% | 0.43% | −0.26 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.20 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.18 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.14 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -12.9% | 0.55% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -2.0% | 0.89% | −0.08 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.07 |
| INSP Inspire Medical Systems Inc. | Sold out | 0.00% | −0.05 |
| AOR iShares Core 60/40 Balanced | Reduce -0.0% | 2.53% | −0.05 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.05 |
| SCHR Schwab Intermediate-Term US | Sold out | 0.00% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.05 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -27.5% | 0.09% | −0.04 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.04 |
| DVN Devon Energy Corp. | Reduce -25.6% | 0.14% | −0.04 |
| ELV Elevance Health Inc. | Reduce -18.6% | 0.07% | −0.04 |
| AAL American Airlines Group Inc. | Reduce -15.3% | 0.15% | −0.04 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -1.1% | 0.49% | −0.04 |
| MS Morgan Stanley | Reduce -30.8% | 0.09% | −0.03 |
| SCHI Schwab 5-10 Year Corporate B | Reduce -37.4% | 0.05% | −0.03 |
| B Barrick Mining Corp. | Reduce -47.7% | 0.11% | −0.03 |
| CCL Carnival Corp. | Reduce -27.6% | 0.07% | −0.03 |
| F Ford Motor Co. | Reduce -16.1% | 0.15% | −0.02 |
| BP BP PLC-Spons ADR | Reduce -20.9% | 0.13% | −0.02 |
| INGR Ingredion Inc. | Reduce -0.2% | 0.11% | −0.02 |
| DG Dollar General Corp. | Reduce -0.7% | 0.10% | −0.02 |
| CRSR Corsair Gaming Inc. | Reduce -27.5% | 0.03% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -2.8% | 0.07% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -17.8% | 0.11% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.1% | 0.11% | −0.01 |
| UWMC Uwm Holdings Corp. | Reduce -35.7% | 0.10% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -4.1% | 0.12% | −0.01 |
| COF Capital One Financial Corp. | Reduce -2.1% | 0.12% | −0.01 |
| BBY Best Buy Co. Inc. | Reduce -11.8% | 0.14% | −0.01 |
| RKLB Rocket Lab Corp. | Reduce -28.7% | 0.09% | −0.01 |
| HIMU iShares High Yild Muni A ETF | Reduce -1.5% | 0.13% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -13.0% | 0.06% | −0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -0.4% | 0.52% | −0.01 |
| GLPI Gaming and Leisure Propertie | Reduce -0.9% | 0.08% | −0.01 |
| XLE SS Energy Select Sector | Reduce -2.2% | 0.16% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -1.7% | 0.08% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| JMUB JPMorgan Municipal ETF | New | 4.17% | +4.17 |
| FBND Fidelity Total Bond ETF | Add +79.6% | 2.68% | +1.10 |
| XLV SS Health Care Select Sector | Add +118.8% | 1.63% | +0.86 |
| LLY Eli Lilly & Co. | Add +135.7% | 0.94% | +0.50 |
| AAPL Apple Inc. | Add +7.1% | 2.18% | +0.43 |
| BND Vanguard Total Bond Market | Add +56.0% | 0.99% | +0.32 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +1.4% | 5.71% | +0.31 |
| MRVL Marvell Technology Inc. | New | 0.25% | +0.25 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +207.0% | 0.38% | +0.25 |
| NVDA Nvidia Corp. | Add +7.2% | 1.56% | +0.24 |
| GE General Electric | New | 0.23% | +0.23 |
| NFLX Netflix Inc. | Add +86.6% | 0.61% | +0.22 |
| VHT Vanguard Health Care ETF | Add +149.8% | 0.35% | +0.21 |
| ANET Arista Networks Inc. | Add +14.9% | 0.56% | +0.20 |
| MMIT Nylim Mackay Muni Intermedia | New | 0.18% | +0.18 |
| UNH Unitedhealth Group Inc. | New | 0.17% | +0.17 |
| CSX CSX Corp. | Add +167.4% | 0.26% | +0.17 |
| ORCL Oracle Corp. | Add +0.9% | 0.82% | +0.15 |
| KHC The Kraft Heinz Co. | New | 0.14% | +0.14 |
| CEG Constellation Energy | New | 0.13% | +0.13 |
| KMB Kimberly-Clark Corp. | New | 0.11% | +0.11 |
| IWF iShares Russell 1000 Growth | Add +1.8% | 2.21% | +0.11 |
| UBER Uber Technologies Inc. | New | 0.10% | +0.10 |
| DASH DoorDash Inc. Class A | New | 0.09% | +0.09 |
| DGX Quest Diagnostics Inc. | Add +117.5% | 0.17% | +0.09 |
| HCA HCA Healthcare Inc. | Add +177.2% | 0.13% | +0.08 |
| PWR Quanta Services Inc. | Add +10.9% | 0.61% | +0.07 |
| URI United Rentals Inc. | Add +5.0% | 0.37% | +0.07 |
| NKE Nike Inc. Class B | New | 0.07% | +0.07 |
| QTUM Defiance Quantum ETF | New | 0.07% | +0.07 |
| PFE Pfizer Inc. | Add +47.9% | 0.20% | +0.06 |
| MSFT Microsoft Corp. | Add +11.2% | 0.79% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +17.7% | 0.36% | +0.06 |
| TRGP Targa Resources Corp. | Add +30.1% | 0.40% | +0.06 |
| FCX Freeport-McMoran Inc. | Add +81.9% | 0.17% | +0.06 |
| ECL Ecolab Inc. | New | 0.06% | +0.06 |
| QSR Restaurant Brands Intern | Add +82.3% | 0.14% | +0.06 |
| CZR Caesars Entertainment Inc. | Add +112.7% | 0.11% | +0.05 |
| MCK McKesson Corp. | New | 0.05% | +0.05 |
| BNY Bank of New York Mellon Corp. | Add +32.9% | 0.14% | +0.05 |
| J Jacobs Solutions Inc. | Add +21.0% | 0.20% | +0.05 |
| ADI Analog Devices Inc. | Add +22.4% | 0.29% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +7.0% | 0.58% | +0.04 |
| WMT Walmart Inc. | Add +114.3% | 0.08% | +0.04 |
| AVGO Broadcom Inc. | Add +4.6% | 0.29% | +0.04 |
| TPR Tapestry Inc. | New | 0.04% | +0.04 |
| AXP American Express Co. | Add +13.1% | 0.42% | +0.04 |
| TJX TJX Companies Inc. | Add +42.4% | 0.11% | +0.04 |
| ACWV iShares MSCI Global Min Vol | New | 0.04% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.04% | +0.04 |
Options Activity Q2 2025 → Q3 2025
| MSI Motorola Solutions Inc. | call | Sold out | 500 | $210Kbefore exit |
| CTAS Cintas Corp. | call | Add +100.0% | 600 | $123K |
| SCHW Schwab (charles) Corp. | call | New | 1,000 | $95K |
| GE General Electric | put | New | 200 | $60K |
| AMP Ameriprise Financial Inc. | call | New | 100 | $49K |
| AVGO Broadcom Inc. | call | New | 100 | $33K |
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 |