Lebenthal Global Advisors, LLC

Q3 2025 13F Holdings

  • Location
    hauppauge, NY
  • Num holdings

    196

  • Value ($000)

    $571,861

  • Date Filed
    11/04/2025
  • Form type
    13F-HR
  • CIK
    0001845766
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
J
JEPI

J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM
$42.76M
8 %

748,804

S
SPY

SPDR S&P 500 ETF TR

TR UNIT
$39.12M
7 %

58,721

O
ONEQ

FIDELITY COMWLTH TR

NASDAQ COMPSIT
$32.62M
6 %

365,954

V
VCIT

VANGUARD SCOTTSDALE FDS

INT-TERM CORP
$30.97M
5 %

368,224

J
JEPQ

J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM
$29.33M
5 %

509,865

V
VTV

VANGUARD INDEX FDS

VALUE ETF
$26.24M
5 %

140,711

J
JMUB

J P MORGAN EXCHANGE TRADED F

MUNICIPAL ETF
$23.84M
4 %

472,343

F
FBND

FIDELITY MERRIMACK STR TR

TOTAL BD ETF
$15.31M
3 %

331,193

V
VONG

VANGUARD SCOTTSDALE FDS

VNG RUS1000GRW
$15.29M
3 %

126,856

A
AOR

ISHARES TR

CORE 60/40 BALAN
$14.45M
3 %

224,444

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