AI Portfolio Summary
In 2025 Q4, Lebenthal Global Advisors, LLC maintained a portfolio of 212 distinct positions. The most significant new addition to the portfolio was GOLDMAN SACHS ETF TR, which now represents 3.20% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 25.3%. Conversely, Lebenthal Global Advisors, LLC completely exited their position in ISHARES TR.
Total Positions
212
Quarter
2025 Q4
Top Holding
SPY (7.7%)
Top 10 Concentration
48.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 212
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 7.74% | 6.84% |
#1
1
Prev: #2
|
5.2 | 14,841 | 25.3% |
P
S
|
73,562 | $50,163,128 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 7.35% | 5.70% |
#2
1
Prev: #3
|
5.1 | 155,262 | 42.4% |
P
S
|
521,216 | $47,639,128 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 6.76% | 7.48% |
#3
2
Prev: #1
|
4.7 | 16,879 | 2.3% |
P
S
|
765,683 | $43,827,679 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.81% | 5.42% |
#4
Prev: #4
|
3.9 | 4,327 | 1.2% |
P
S
|
372,551 | $31,201,170 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 4.64% | 5.13% |
#5
Prev: #5
|
3.9 | 7,647 | 1.5% |
P
S
|
517,512 | $30,077,816 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.24% | 4.59% |
#6
Prev: #6
|
3.7 | 3,327 | 2.4% |
P
S
|
144,038 | $27,509,907 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 3.62% | 4.17% |
#7
Prev: #7
|
1.5 | -7,379 | -1.6% |
P
S
|
464,964 | $23,480,687 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 3.20% | — |
#8
Prev: #—
|
3.3 | 482,960 | no change |
NEW
|
482,960 | $20,738,316 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 2.94% | 2.21% |
#9
3
Prev: #12
|
3.3 | 13,355 | 49.6% |
P
S
|
40,305 | $19,076,382 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 2.73% | 2.67% |
#10
1
Prev: #9
|
3.1 | 18,495 | 14.6% |
P
S
|
145,351 | $17,696,428 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOR
ISHARES TR
|
ETF | 2.25% | 2.53% |
#11
1
Prev: #10
|
0.9 | -44 | -0.0% |
P
S
|
224,400 | $14,588,217 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.12% | 1.72% |
#12
2
Prev: #14
|
3.0 | 11,030 | 36.8% |
P
S
|
41,038 | $13,758,901 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.12% | 2.18% |
#13
Prev: #13
|
2.9 | 1,634 | 3.3% |
P
S
|
50,580 | $13,750,557 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONEY
SPDR SERIES TRU...
|
ETF | 2.02% | 2.28% |
#14
3
Prev: #11
|
2.8 | 236 | 0.2% |
P
S
|
115,391 | $13,103,902 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 1.90% | 1.69% |
#15
Prev: #15
|
2.8 | 109,313 | 28.9% |
P
S
|
487,311 | $12,338,716 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.60% | 1.63% |
#16
Prev: #16
|
0.6 | -13 | -0.0% |
P
S
|
66,779 | $10,337,466 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.53% | 1.55% |
#17
Prev: #17
|
2.6 | 5,597 | 11.8% |
P
S
|
53,231 | $9,927,680 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.44% | 1.54% |
#18
Prev: #18
|
2.6 | 5,823 | 4.3% |
P
S
|
141,195 | $9,318,848 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 1.38% | 1.51% |
#19
Prev: #19
|
2.6 | 2,046 | 2.6% |
P
S
|
80,172 | $8,963,189 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.28% | 2.68% |
#20
12
Prev: #8
|
0.6 | -150,858 | -45.5% |
P
S
|
180,335 | $8,302,628 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.22% | 0.52% |
#21
14
Prev: #35
|
2.8 | 52,780 | 150.8% |
P
S
|
87,771 | $7,899,412 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.79% | 0.35% |
#22
24
Prev: #46
|
2.6 | 8,182 | 99.0% |
P
S
|
16,444 | $5,146,975 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMCV
ISHARES TR
|
ETF | 0.77% | 0.80% |
#23
1
Prev: #24
|
2.3 | 3,690 | 6.5% |
P
S
|
60,727 | $5,000,123 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.75% | 0.79% |
#24
1
Prev: #25
|
2.3 | 1,342 | 15.4% |
P
S
|
10,034 | $4,852,895 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.74% | 0.82% |
#25
2
Prev: #23
|
2.4 | 8,030 | 48.3% |
P
S
|
24,669 | $4,808,273 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.00% | 0.34% |
Sold All 😨
(Was: #49) |
0.3 | -16,523 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 0.18% |
Sold All 😨
(Was: #87) |
0.3 | -26,684 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #95) |
0.3 | -7,226 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.16% |
Sold All 😨
(Was: #97) |
0.3 | -6,019 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #118) |
0.3 | -1,716 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #121) |
0.3 | -2,300 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #125) |
0.3 | -4,394 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #126) |
0.3 | -13,888 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #127) |
0.3 | -23,154 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #133) |
0.3 | -6,111 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.00% | 0.09% |
Sold All 😨
(Was: #142) |
0.3 | -3,753 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMI
BADGER METER IN...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #151) |
0.3 | -2,558 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #152) |
0.3 | -666 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #158) |
0.3 | -1,257 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #159) |
0.3 | -5,754 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #161) |
0.3 | -12,548 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEI
DOUGLAS EMMETT ...
|
Real Estate | 0.00% | 0.07% |
Sold All 😨
(Was: #162) |
0.3 | -25,291 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPG
PPG INDS INC
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #170) |
0.3 | -3,405 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #173) |
0.3 | -12,418 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBIN
FORTUNE BRANDS ...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #175) |
0.3 | -5,585 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHI
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #178) |
0.3 | -12,356 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #186) |
0.3 | -740 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #187) |
0.3 | -1,379 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #188) |
0.3 | -702 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #189) |
0.3 | -8,206 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CALL
CINTAS CORP
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #191) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
PUT
GE AEROSPACE
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #193) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMP
CALL
AMERIPRISE FINL...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #195) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
CALL
BROADCOM INC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #196) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 212 holdings