Filed: 11/4/2025ACC: 0001172661-25-004569
📋 What this filing means
LEBENTHAL GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $571.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$571.86M
Total AUM (reported)
6.54M
Total Shares
Allocation by class
COM$148.90M26.0%
EQUITY PREMIUM$42.76M7.5%
TR UNIT$39.12M6.8%
NASDAQ COMPSIT$32.62M5.7%
INT-TERM CORP$30.97M5.4%
NASDAQ EQT PREM$29.33M5.1%
VALUE ETF$26.24M4.6%
Portfolio Concentration
Top 3$114.49M20.0%
4–10$155.43M27.2%
11–25$123.13M21.5%
Rest$178.81M31.3%
Top 3 weight
20.0%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 6.54M
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
6.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other112
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings191
Rows:
J P MORGAN EXCHANGE TRADED F
DFNDShares748.80K
TypeSH
Market value$42.76M
7.48%
Sole
0.00
Shared
0.00
None
748.80K
SPDR S&P 500 ETF TR
SOLEShares58.72K
TypeSH
Market value$39.12M
6.84%
Sole
0.00
Shared
0.00
None
58.72K
FIDELITY COMWLTH TR
DFNDShares365.95K
TypeSH
Market value$32.62M
5.70%
Sole
0.00
Shared
0.00
None
365.95K
VANGUARD SCOTTSDALE FDS
SOLEShares368.22K
TypeSH
Market value$30.97M
5.42%
Sole
0.00
Shared
0.00
None
368.22K
J P MORGAN EXCHANGE TRADED F
DFNDShares509.87K
TypeSH
Market value$29.33M
5.13%
Sole
0.00
Shared
0.00
None
509.87K
VANGUARD INDEX FDS
SOLEShares140.71K
TypeSH
Market value$26.24M
4.59%
Sole
0.00
Shared
0.00
None
140.71K
J P MORGAN EXCHANGE TRADED F
DFNDShares472.34K
TypeSH
Market value$23.84M
4.17%
Sole
0.00
Shared
0.00
None
472.34K
FIDELITY MERRIMACK STR TR
DFNDShares331.19K
TypeSH
Market value$15.31M
2.68%
Sole
0.00
Shared
0.00
None
331.19K
VANGUARD SCOTTSDALE FDS
DFNDShares126.86K
TypeSH
Market value$15.29M
2.67%
Sole
0.00
Shared
0.00
None
126.86K
ISHARES TR
SOLEShares224.44K
TypeSH
Market value$14.45M
2.53%
Sole
0.00
Shared
0.00
None
224.44K
SPDR SERIES TRUST
DFNDShares115.16K
TypeSH
Market value$13.03M
2.28%
Sole
0.00
Shared
0.00
None
115.16K
ISHARES TR
SOLEShares26.95K
TypeSH
Market value$12.62M
2.21%
Sole
0.00
Shared
0.00
None
26.95K
APPLE INC
SOLEShares48.95K
TypeSH
Market value$12.46M
2.18%
Sole
0.00
Shared
0.00
None
48.95K
VANGUARD INDEX FDS
SOLEShares30.01K
TypeSH
Market value$9.85M
1.72%
Sole
0.00
Shared
0.00
None
30.01K
SPDR SERIES TRUST
DFNDShares378K
TypeSH
Market value$9.68M
1.69%
Sole
0.00
Shared
0.00
None
378K
SELECT SECTOR SPDR TR
SOLEShares66.79K
TypeSH
Market value$9.30M
1.63%
Sole
0.00
Shared
0.00
None
66.79K
NVIDIA CORPORATION
SOLEShares47.63K
TypeSH
Market value$8.89M
1.55%
Sole
0.00
Shared
0.00
None
47.63K
ISHARES TR
DFNDShares135.37K
TypeSH
Market value$8.83M
1.54%
Sole
0.00
Shared
0.00
None
135.37K
VANGUARD ADMIRAL FDS INC
DFNDShares78.13K
TypeSH
Market value$8.62M
1.51%
Sole
0.00
Shared
0.00
None
78.13K
VANGUARD BD INDEX FDS
DFNDShares76.18K
TypeSH
Market value$5.67M
0.99%
Sole
0.00
Shared
0.00
None
76.18K
ELI LILLY & CO
DFNDShares7.02K
TypeSH
Market value$5.35M
0.94%
Sole
0.00
Shared
0.00
None
7.02K
META PLATFORMS INC
SOLEShares6.90K
TypeSH
Market value$5.07M
0.89%
Sole
0.00
Shared
0.00
None
6.90K
ORACLE CORP
SOLEShares16.64K
TypeSH
Market value$4.68M
0.82%
Sole
0.00
Shared
0.00
None
16.64K
ISHARES TR
DFNDShares57.04K
TypeSH
Market value$4.58M
0.80%
Sole
0.00
Shared
0.00
None
57.04K
MICROSOFT CORP
SOLEShares8.69K
TypeSH
Market value$4.50M
0.79%
Sole
0.00
Shared
0.00
None
8.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FDFND | EQUITY PREMIUM | 748.80K | SH | $42.76M 7.48% | 0.00 | 0.00 | 748.80K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 58.72K | SH | $39.12M 6.84% | 0.00 | 0.00 | 58.72K |
FIDELITY COMWLTH TRDFND | NASDAQ COMPSIT | 365.95K | SH | $32.62M 5.70% | 0.00 | 0.00 | 365.95K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 368.22K | SH | $30.97M 5.42% | 0.00 | 0.00 | 368.22K |
J P MORGAN EXCHANGE TRADED FDFND | NASDAQ EQT PREM | 509.87K | SH | $29.33M 5.13% | 0.00 | 0.00 | 509.87K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 140.71K | SH | $26.24M 4.59% | 0.00 | 0.00 | 140.71K |
J P MORGAN EXCHANGE TRADED FDFND | MUNICIPAL ETF | 472.34K | SH | $23.84M 4.17% | 0.00 | 0.00 | 472.34K |
FIDELITY MERRIMACK STR TRDFND | TOTAL BD ETF | 331.19K | SH | $15.31M 2.68% | 0.00 | 0.00 | 331.19K |
VANGUARD SCOTTSDALE FDSDFND | VNG RUS1000GRW | 126.86K | SH | $15.29M 2.67% | 0.00 | 0.00 | 126.86K |
ISHARES TRSOLE | CORE 60/40 BALAN | 224.44K | SH | $14.45M 2.53% | 0.00 | 0.00 | 224.44K |
SPDR SERIES TRUSTDFND | RUSSELL YIELD | 115.16K | SH | $13.03M 2.28% | 0.00 | 0.00 | 115.16K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 26.95K | SH | $12.62M 2.21% | 0.00 | 0.00 | 26.95K |
APPLE INCSOLE | COM | 48.95K | SH | $12.46M 2.18% | 0.00 | 0.00 | 48.95K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.01K | SH | $9.85M 1.72% | 0.00 | 0.00 | 30.01K |
SPDR SERIES TRUSTDFND | BLOOMBERG SHT TE | 378K | SH | $9.68M 1.69% | 0.00 | 0.00 | 378K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 66.79K | SH | $9.30M 1.63% | 0.00 | 0.00 | 66.79K |
NVIDIA CORPORATIONSOLE | COM | 47.63K | SH | $8.89M 1.55% | 0.00 | 0.00 | 47.63K |
ISHARES TRDFND | CORE S&P MCP ETF | 135.37K | SH | $8.83M 1.54% | 0.00 | 0.00 | 135.37K |
VANGUARD ADMIRAL FDS INCDFND | MIDCP 400 IDX | 78.13K | SH | $8.62M 1.51% | 0.00 | 0.00 | 78.13K |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 76.18K | SH | $5.67M 0.99% | 0.00 | 0.00 | 76.18K |
ELI LILLY & CODFND | COM | 7.02K | SH | $5.35M 0.94% | 0.00 | 0.00 | 7.02K |
META PLATFORMS INCSOLE | CL A | 6.90K | SH | $5.07M 0.89% | 0.00 | 0.00 | 6.90K |
ORACLE CORPSOLE | COM | 16.64K | SH | $4.68M 0.82% | 0.00 | 0.00 | 16.64K |
ISHARES TRDFND | MRGSTR MD CP VAL | 57.04K | SH | $4.58M 0.80% | 0.00 | 0.00 | 57.04K |
MICROSOFT CORPSOLE | COM | 8.69K | SH | $4.50M 0.79% | 0.00 | 0.00 | 8.69K |
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