Lebenthal Global Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Hauppauge, NY
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
183
Total value ($000)
$648,067
Net value change ($000)
+76,206 (13.3%)
New positions
14
Sold out positions
25
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GSIE 20,738 NEW
ONEQ 15,022 46.1%
SPY 11,044 28.2%
IWF 6,452 51.1%
VYMI 4,936 166.6%
VTI 3,911 39.7%
GOOGL 3,138 156.2%
SJNK 2,662 27.5%
VONG 2,410 15.8%
AAPL 1,288 10.3%
Top Reduces (Value $000, Stocks/ETFs)
FBND -7,011 -45.8%
IJR -1,963 -100.0%
BND -1,817 -32.1%
NOW -1,600 -87.6%
NFLX -1,390 -40.2%
VIOO -1,271 -51.8%
CMG -1,046 -100.0%
FISV -932 -100.0%
PG -925 -100.0%
LLY -757 -14.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 165 (0.0% 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