AI Portfolio Summary
In 2025 Q4, Lumbard & Kellner, LLC maintained a portfolio of 102 distinct positions. The most significant new addition to the portfolio was UIPATH INC CL A, which now represents 1.29% of the total fund value. They heavily accumulated shares in INVESCO S&P 500 EQUA, increasing their position by 81.0%. The fund also reduced its exposure to BLOOM ENERGY CORP CO by 47.2%.
Total Positions
102
Quarter
2025 Q4
Top Holding
GOOG (5.3%)
Top 10 Concentration
36.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 102
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC CA...
|
Communication Services | 5.31% | 4.35% |
#1
1
Prev: #2
|
4.6 | -318 | -0.7% |
P
S
|
48,276 | $15,149,009 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
STATE STREET SP...
|
ETF | 4.92% | 5.87% |
#2
1
Prev: #1
|
4.0 | -20,016 | -11.5% |
P
S
|
153,870 | $14,060,641 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.67% | 3.57% |
#3
1
Prev: #4
|
3.0 | -281 | -2.3% |
P
S
|
11,910 | $10,468,890 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 3.61% | 2.98% |
#4
4
Prev: #8
|
2.4 | -14,196 | -2.7% |
P
S
|
519,436 | $10,310,805 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
STATE STREET SP...
|
ETF | 3.45% | 3.79% |
#5
2
Prev: #3
|
2.4 | -9,891 | -5.5% |
P
S
|
170,262 | $9,859,872 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO S&P 500...
|
ETF | 3.40% | 1.96% |
#6
14
Prev: #20
|
4.4 | 22,718 | 81.0% |
P
S
|
50,749 | $9,721,478 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC...
|
Technology | 3.32% | 3.45% |
#7
1
Prev: #6
|
1.8 | -6,317 | -14.8% |
P
S
|
36,236 | $9,465,930 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MET
METLIFE INC COM
|
Financial Services | 2.95% | 3.25% |
#8
1
Prev: #7
|
1.7 | -720 | -0.7% |
P
S
|
106,660 | $8,419,740 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 2.94% | 2.36% |
#9
4
Prev: #13
|
3.7 | 199,527 | 39.3% |
P
S
|
707,365 | $8,382,275 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 2.86% | 2.71% |
#10
1
Prev: #9
|
1.6 | -1,747 | -1.6% |
P
S
|
105,870 | $8,155,166 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 2.78% | 3.56% |
#11
6
Prev: #5
|
1.6 | -1,315 | -1.2% |
P
S
|
104,513 | $7,933,582 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRDM
FREEDOM 100 EME...
|
ETF | 2.75% | 2.52% |
#12
1
Prev: #11
|
1.6 | -1,460 | -0.9% |
P
S
|
152,982 | $7,843,387 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYMI
VANGUARD INTERN...
|
ETF | 2.49% | 2.50% |
#13
1
Prev: #12
|
1.5 | -1,062 | -1.3% |
P
S
|
79,084 | $7,117,560 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 2.36% | 2.59% |
#14
4
Prev: #10
|
1.4 | -3,091 | -1.2% |
P
S
|
245,298 | $6,743,242 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.28% | 2.29% |
#15
Prev: #15
|
1.4 | -208 | -0.7% |
P
S
|
28,207 | $6,510,740 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENS
ENERSYS COM
|
Industrials | 2.27% | 1.85% |
#16
6
Prev: #22
|
1.4 | -394 | -0.9% |
P
S
|
44,132 | $6,476,371 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTRN
MATERION CORP C...
|
Basic Materials | 2.24% | 2.32% |
#17
3
Prev: #14
|
1.4 | -755 | -1.4% |
P
S
|
51,535 | $6,406,831 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.83% | 1.99% |
#18
Prev: #18
|
1.2 | -45 | -0.4% |
P
S
|
10,792 | $5,219,767 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRIM
PRIMORIS SVCS C...
|
Industrials | 1.80% | 2.08% |
#19
3
Prev: #16
|
1.2 | 174 | 0.4% |
P
S
|
41,322 | $5,129,713 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.77% | 1.99% |
#20
3
Prev: #17
|
1.7 | no change | no change |
P
S
|
10,451 | $5,054,313 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.76% | 1.99% |
#21
2
Prev: #19
|
1.2 | -57 | -0.6% |
P
S
|
8,813 | $5,025,261 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLBR
FRANKLIN FTSE B...
|
ETF | 1.73% | 1.84% |
#22
1
Prev: #23
|
1.2 | -3,178 | -1.2% |
P
S
|
258,770 | $4,929,569 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.69% | 1.92% |
#23
2
Prev: #21
|
0.7 | -9,728 | -30.1% |
P
S
|
22,578 | $4,835,304 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPRE
GREEN PLAINS IN...
|
Basic Materials | 1.58% | 1.52% |
#24
3
Prev: #27
|
1.1 | -11,238 | -2.4% |
P
S
|
458,930 | $4,497,514 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBL
JABIL INC COM
|
Technology | 1.54% | 1.55% |
#25
1
Prev: #26
|
1.1 | -198 | -1.0% |
P
S
|
19,228 | $4,384,369 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HROW
HARROW INC COM
|
Healthcare | 1.52% | 1.57% |
#26
1
Prev: #25
|
1.1 | -543 | -0.6% |
P
S
|
88,312 | $4,327,288 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLIN
FRANKLIN FTSE I...
|
ETF | 1.36% | 1.37% |
#27
4
Prev: #31
|
1.0 | 949 | 0.9% |
P
S
|
100,969 | $3,896,394 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC C...
|
Technology | 1.33% | 1.45% |
#28
Prev: #28
|
1.0 | -152 | -0.9% |
P
S
|
17,288 | $3,792,296 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.32% | 1.39% |
#29
1
Prev: #30
|
1.5 | no change | no change |
P
S
|
5 | $3,774,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EIDO
ISHARES MSCI IN...
|
ETF | 1.31% | 1.29% |
#30
3
Prev: #33
|
1.0 | 1,499 | 0.8% |
P
S
|
200,651 | $3,752,174 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 1.29% | 1.33% |
#31
1
Prev: #32
|
1.5 | no change | no change |
P
S
|
11,020 | $3,694,675 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PATH
UIPATH INC CL A
|
Technology | 1.29% | — |
#32
Prev: #—
|
4.0 | 224,337 | no change |
NEW
|
224,337 | $3,676,883 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QABA
FIRST TRUST NAS...
|
ETF | 1.14% | 1.19% |
#33
1
Prev: #34
|
1.0 | -512 | -0.9% |
P
S
|
57,243 | $3,243,560 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 1.09% | 1.16% |
#34
1
Prev: #35
|
0.9 | -992 | -8.0% |
P
S
|
11,409 | $3,101,651 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLKR
FRANKLIN FTSE S...
|
ETF | 1.08% | 0.98% |
#35
4
Prev: #39
|
0.9 | -2,040 | -2.1% |
P
S
|
96,548 | $3,094,363 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 1.07% | 1.09% |
#36
Prev: #36
|
0.9 | 49 | 0.1% |
P
S
|
41,659 | $3,064,436 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETON
ETON PHARMACEUT...
|
Healthcare | 1.04% | 1.41% |
#37
8
Prev: #29
|
0.9 | -1,356 | -0.8% |
P
S
|
174,944 | $2,958,303 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 1.01% | 0.99% |
#38
Prev: #38
|
0.9 | -322 | -1.2% |
P
S
|
25,674 | $2,898,081 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.95% | 0.71% |
#39
5
Prev: #44
|
1.4 | no change | no change |
P
S
|
2,520 | $2,708,194 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASIX
ADVANSIX INC CO...
|
Basic Materials | 0.88% | — |
#40
Prev: #—
|
3.9 | 145,128 | no change |
NEW
|
145,128 | $2,510,714 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLIP
GLOBAL X 1-3 MO...
|
ETF | 0.81% | 0.88% |
#41
1
Prev: #40
|
0.8 | -877 | -3.7% |
P
S
|
23,060 | $2,308,583 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.73% | 0.75% |
#42
Prev: #42
|
0.8 | 89 | 2.2% |
P
S
|
4,151 | $2,086,500 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMSC
AMERICAN SUPERC...
|
Industrials | 0.72% | 1.58% |
#43
19
Prev: #24
|
0.8 | -1,278 | -1.8% |
P
S
|
71,161 | $2,048,014 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.70% | 0.72% |
#44
1
Prev: #43
|
1.3 | no change | no change |
P
S
|
2,932 | $1,999,389 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.54% | 1.04% |
#45
8
Prev: #37
|
0.2 | -15,788 | -47.2% |
P
S
|
17,679 | $1,536,128 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.48% | 0.41% |
#46
2
Prev: #48
|
0.7 | -50 | -0.9% |
P
S
|
5,350 | $1,374,897 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.48% | 0.49% |
#47
2
Prev: #45
|
0.7 | 50 | 1.2% |
P
S
|
4,234 | $1,364,279 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
STATE STREET SP...
|
ETF | 0.41% | 0.43% |
#48
2
Prev: #46
|
1.2 | no change | no change |
P
S
|
14,330 | $1,182,225 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.40% | 0.41% |
#49
2
Prev: #47
|
1.2 | no change | no change |
P
S
|
1,865 | $1,145,688 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.40% | 0.38% |
#50
3
Prev: #53
|
0.7 | 9 | 0.3% |
P
S
|
2,889 | $1,144,940 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 102 holdings