Lebenthal Global Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Hauppauge, NY
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
196
Total value ($000)
$571,861
Net value change ($000)
+36,001 (6.7%)
New positions
19
Sold out positions
15
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JMUB 23,839 NEW
FBND 6,877 81.5%
XLV 5,179 125.8%
ONEQ 3,704 12.8%
AAPL 3,083 32.9%
LLY 3,032 130.6%
SPY 2,833 7.8%
BND 2,069 57.5%
NVDA 1,870 26.6%
VTV 1,815 7.4%
Top Reduces (Value $000, Stocks/ETFs)
MUB -17,344 -100.0%
JEPQ -16,878 -36.5%
IJR -12,170 -86.1%
VTI -1,987 -16.8%
PZA -1,616 -100.0%
ISRG -1,536 -100.0%
VIOO -1,211 -33.0%
CRM -1,077 -100.0%
GEHC -972 -100.0%
PARAV -731 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 360 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type