Lebenthal Global Advisors, LLC
•CIK: 1845766•Filing: Q4 2025
**Lebenthal Global Advisors, LLC** manages $646M across a diversified portfolio of 180 positions. The fund exhibits a notable allocation to income-generating and broad market exposure, highlighted by top holdings including SPY at $50.2M and ONEQ at $47.6M. Significant weighting is also observed in covered call strategies, with JEPI ($43.8M) and JEPQ ($30.1M) representing core components. This structure suggests a tactical focus on yield enhancement within a large-cap equity framework.
Total AUM
$645.7M
+ $99.9K in options
QoQ Performance
+13.3%
Positions
154
+ 1 option
Top 10 Concentration
48.2%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
ONEQ
JEPI
SPY7.8%
ONEQ7.4%
JEPI6.8%
VCIT4.8%
JEPQ4.7%
VTV4.3%
JMUB3.6%
GSIE3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other76.0%
Technology8.0%
ETF7.8%
Financial2.6%
Healthcare1.8%
Consumer1.7%
Communication0.6%
Utilities0.4%
🚪 Exited Positionssold since Q3 2025
+20 more exited positions
Changes from Q3 2025
NEW14 new positions
↑121 increased
↓41 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023