Filed: 8/14/2025ACC: 0001172661-25-003363
📋 What this filing means
LEBENTHAL GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $535.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$535.86M
Total AUM (reported)
6.49M
Total Shares
Allocation by class
COM$122.79M22.9%
NASDAQ EQT PREM$46.20M8.6%
EQUITY PREMIUM$41.87M7.8%
TR UNIT$36.29M6.8%
INT-TERM CORP$30.67M5.7%
NASDAQ COMPSIT$28.91M5.4%
VALUE ETF$24.43M4.6%
Portfolio Concentration
Top 3$124.36M23.2%
4–10$143.19M26.7%
11–25$111.52M20.8%
Rest$156.80M29.3%
Top 3 weight
23.2%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 6.49M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other126
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings187
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares849.35K
TypeSH
Market value$46.20M
8.62%
Sole
0.00
Shared
0.00
None
849.35K
J P MORGAN EXCHANGE TRADED F
DFNDShares736.46K
TypeSH
Market value$41.87M
7.81%
Sole
0.00
Shared
0.00
None
736.46K
SPDR S&P 500 ETF TR
DFNDShares58.73K
TypeSH
Market value$36.29M
6.77%
Sole
0.00
Shared
0.00
None
58.73K
VANGUARD SCOTTSDALE FDS
DFNDShares369.82K
TypeSH
Market value$30.67M
5.72%
Sole
0.00
Shared
0.00
None
369.82K
FIDELITY COMWLTH TR
DFNDShares360.96K
TypeSH
Market value$28.91M
5.40%
Sole
0.00
Shared
0.00
None
360.96K
VANGUARD INDEX FDS
DFNDShares138.20K
TypeSH
Market value$24.43M
4.56%
Sole
0.00
Shared
0.00
None
138.20K
ISHARES TR
DFNDShares166K
TypeSH
Market value$17.34M
3.24%
Sole
0.00
Shared
0.00
None
166K
ISHARES TR
DFNDShares129.31K
TypeSH
Market value$14.13M
2.64%
Sole
0.00
Shared
0.00
None
129.31K
VANGUARD SCOTTSDALE FDS
DFNDShares127.14K
TypeSH
Market value$13.88M
2.59%
Sole
0.00
Shared
0.00
None
127.14K
ISHARES TR
DFNDShares224.48K
TypeSH
Market value$13.82M
2.58%
Sole
0.00
Shared
0.00
None
224.48K
SPDR SERIES TRUST
DFNDShares113.43K
TypeSH
Market value$12.28M
2.29%
Sole
0.00
Shared
0.00
None
113.43K
VANGUARD INDEX FDS
DFNDShares38.94K
TypeSH
Market value$11.84M
2.21%
Sole
0.00
Shared
0.00
None
38.94K
ISHARES TR
DFNDShares26.49K
TypeSH
Market value$11.25M
2.10%
Sole
0.00
Shared
0.00
None
26.49K
SPDR SERIES TRUST
DFNDShares376.98K
TypeSH
Market value$9.61M
1.79%
Sole
0.00
Shared
0.00
None
376.98K
APPLE INC
DFNDShares45.72K
TypeSH
Market value$9.38M
1.75%
Sole
0.00
Shared
0.00
None
45.72K
FIDELITY MERRIMACK STR TR
DFNDShares184.41K
TypeSH
Market value$8.44M
1.57%
Sole
0.00
Shared
0.00
None
184.41K
ISHARES TR
DFNDShares132.95K
TypeSH
Market value$8.25M
1.54%
Sole
0.00
Shared
0.00
None
132.95K
VANGUARD ADMIRAL FDS INC
DFNDShares77.84K
TypeSH
Market value$8.17M
1.52%
Sole
0.00
Shared
0.00
None
77.84K
NVIDIA CORPORATION
DFNDShares44.42K
TypeSH
Market value$7.02M
1.31%
Sole
0.00
Shared
0.00
None
44.42K
META PLATFORMS INC
DFNDShares7.04K
TypeSH
Market value$5.20M
0.97%
Sole
0.00
Shared
0.00
None
7.04K
ISHARES TR
DFNDShares55.75K
TypeSH
Market value$4.24M
0.79%
Sole
0.00
Shared
0.00
None
55.75K
VANGUARD WHITEHALL FDS
DFNDShares31.47K
TypeSH
Market value$4.20M
0.78%
Sole
0.00
Shared
0.00
None
31.47K
SELECT SECTOR SPDR TR
DFNDShares30.53K
TypeSH
Market value$4.12M
0.77%
Sole
0.00
Shared
0.00
None
30.53K
MICROSOFT CORP
DFNDShares7.82K
TypeSH
Market value$3.89M
0.73%
Sole
0.00
Shared
0.00
None
7.82K
VANGUARD ADMIRAL FDS INC
DFNDShares36.23K
TypeSH
Market value$3.67M
0.68%
Sole
0.00
Shared
0.00
None
36.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 849.35K | SH | $46.20M 8.62% | 0.00 | 0.00 | 849.35K |
J P MORGAN EXCHANGE TRADED FDFND | EQUITY PREMIUM | 736.46K | SH | $41.87M 7.81% | 0.00 | 0.00 | 736.46K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 58.73K | SH | $36.29M 6.77% | 0.00 | 0.00 | 58.73K |
VANGUARD SCOTTSDALE FDSDFND | INT-TERM CORP | 369.82K | SH | $30.67M 5.72% | 0.00 | 0.00 | 369.82K |
FIDELITY COMWLTH TRDFND | NASDAQ COMPSIT | 360.96K | SH | $28.91M 5.40% | 0.00 | 0.00 | 360.96K |
VANGUARD INDEX FDSDFND | VALUE ETF | 138.20K | SH | $24.43M 4.56% | 0.00 | 0.00 | 138.20K |
ISHARES TRDFND | NATIONAL MUN ETF | 166K | SH | $17.34M 3.24% | 0.00 | 0.00 | 166K |
ISHARES TRDFND | CORE S&P SCP ETF | 129.31K | SH | $14.13M 2.64% | 0.00 | 0.00 | 129.31K |
VANGUARD SCOTTSDALE FDSDFND | VNG RUS1000GRW | 127.14K | SH | $13.88M 2.59% | 0.00 | 0.00 | 127.14K |
ISHARES TRDFND | CORE 60/40 BALAN | 224.48K | SH | $13.82M 2.58% | 0.00 | 0.00 | 224.48K |
SPDR SERIES TRUSTDFND | RUSSELL YIELD | 113.43K | SH | $12.28M 2.29% | 0.00 | 0.00 | 113.43K |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 38.94K | SH | $11.84M 2.21% | 0.00 | 0.00 | 38.94K |
ISHARES TRDFND | RUS 1000 GRW ETF | 26.49K | SH | $11.25M 2.10% | 0.00 | 0.00 | 26.49K |
SPDR SERIES TRUSTDFND | BLOOMBERG SHT TE | 376.98K | SH | $9.61M 1.79% | 0.00 | 0.00 | 376.98K |
APPLE INCDFND | COM | 45.72K | SH | $9.38M 1.75% | 0.00 | 0.00 | 45.72K |
FIDELITY MERRIMACK STR TRDFND | TOTAL BD ETF | 184.41K | SH | $8.44M 1.57% | 0.00 | 0.00 | 184.41K |
ISHARES TRDFND | CORE S&P MCP ETF | 132.95K | SH | $8.25M 1.54% | 0.00 | 0.00 | 132.95K |
VANGUARD ADMIRAL FDS INCDFND | MIDCP 400 IDX | 77.84K | SH | $8.17M 1.52% | 0.00 | 0.00 | 77.84K |
NVIDIA CORPORATIONDFND | COM | 44.42K | SH | $7.02M 1.31% | 0.00 | 0.00 | 44.42K |
META PLATFORMS INCDFND | CL A | 7.04K | SH | $5.20M 0.97% | 0.00 | 0.00 | 7.04K |
ISHARES TRDFND | MRGSTR MD CP VAL | 55.75K | SH | $4.24M 0.79% | 0.00 | 0.00 | 55.75K |
VANGUARD WHITEHALL FDSDFND | HIGH DIV YLD | 31.47K | SH | $4.20M 0.78% | 0.00 | 0.00 | 31.47K |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 30.53K | SH | $4.12M 0.77% | 0.00 | 0.00 | 30.53K |
MICROSOFT CORPDFND | COM | 7.82K | SH | $3.89M 0.73% | 0.00 | 0.00 | 7.82K |
VANGUARD ADMIRAL FDS INCDFND | SMLLCP 600 IDX | 36.23K | SH | $3.67M 0.68% | 0.00 | 0.00 | 36.23K |
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