Lebenthal Global Advisors, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SPDR S&P 500 ETF TR | $50.16M | 7.7% |
| FIDELITY COMWLTH TR | $47.64M | 7.4% |
| J P MORGAN EXCHANGE TRADED F | $43.83M | 6.8% |
| VANGUARD SCOTTSDALE FDS | $31.20M | 4.8% |
| J P MORGAN EXCHANGE TRADED F | $30.08M | 4.6% |
| VANGUARD INDEX FDS | $27.51M | 4.2% |
| J P MORGAN EXCHANGE TRADED F | $23.48M | 3.6% |
| GOLDMAN SACHS ETF TR | $20.74M | 3.2% |
| ISHARES TR | $19.08M | 2.9% |
| VANGUARD SCOTTSDALE FDS | $17.70M | 2.7% |
| ISHARES TR | $14.59M | 2.3% |
| VANGUARD INDEX FDS | $13.76M | 2.1% |
| Apple Inc. | $13.75M | 2.1% |
| SPDR SERIES TRUST | $13.10M | 2.0% |
| SPDR SERIES TRUST | $12.34M | 1.9% |
| SELECT SECTOR SPDR TR | $10.34M | 1.6% |
| NVIDIA Corp | $9.93M | 1.5% |
| ISHARES TR | $9.32M | 1.4% |
| VANGUARD ADMIRAL FDS INC | $8.96M | 1.4% |
| FIDELITY MERRIMACK STR TR | $8.30M | 1.3% |
| VANGUARD WHITEHALL FDS | $7.90M | 1.2% |
| Alphabet Inc. | $5.15M | 0.8% |
| ISHARES TR | $5.00M | 0.8% |
| MICROSOFT CORP | $4.85M | 0.7% |
| ORACLE CORP | $4.81M | 0.7% |
| Meta Platforms Inc | $4.78M | 0.7% |
| VANGUARD WHITEHALL FDS | $4.61M | 0.7% |
| ELI LILLY & Co | $4.60M | 0.7% |
| VANGUARD WELLINGTON FD | $4.11M | 0.6% |
| Arista Networks, Inc.ANET | $4.06M | 0.6% |
| Quanta Services Inc | $3.92M | 0.6% |
| VANGUARD BD INDEX FDS | $3.85M | 0.6% |
| Amazon.com Inc | $3.74M | 0.6% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $3.47M | 0.5% |
| SPDR SERIES TRUST | $3.31M | 0.5% |
| COSTCO WHOLESALE CORP /NEW | $3.18M | 0.5% |
| GOLDMAN SACHS ETF TR | $3.15M | 0.5% |
| AMERICAN EXPRESS CO | $2.96M | 0.5% |
| JPMORGAN CHASE & CO | $2.88M | 0.4% |
| VANGUARD BD INDEX FDS | $2.85M | 0.4% |
| INTERNATIONAL BUSINESS MACHINES CORP | $2.49M | 0.4% |
| APPLIED MATERIALS INC /DE | $2.39M | 0.4% |
| Philip Morris International Inc. | $2.27M | 0.3% |
| VANGUARD WORLD FD | $2.23M | 0.3% |
| SCHWAB CHARLES CORP | $2.21M | 0.3% |
| ANALOG DEVICES INC | $2.20M | 0.3% |
| Broadcom Inc. | $2.19M | 0.3% |
| Visa Inc | $2.19M | 0.3% |
| Netflix Inc | $2.07M | 0.3% |
| Trane Technologies plc | $2.05M | 0.3% |