Q2 2025 · 13F-HR
Lumbard & Kellner, LLCholdings as filed
Filed 2025-08-13 · accession 0001602476-25-000004
$229.4M
Reported value
88
Positions
2025-06-30
Period end
The Brief · Lumbard & Kellner, LLC · Q2 2025
AI · grounded in 13F
Lumbard & Kellner, LLC established a new position in the SPDR Bloomberg 1-3 Month T-Bill ETF BIL valued at $11.04M. The fund also initiated new stakes in the SPDR Portfolio S&P 400 Mid Cap ETF SPMD for $9.77M and the Vanguard International High Dividend Yield ETF VYMI for $9.1M. Additional new positions include Goldman Sachs Group Inc GS and MetLife Inc MET.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $11.0M | 4.81% | 120,386 | Common | SOLE |
| 78464A847 | SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | $9.8M | 4.26% | 179,723 | Common | SOLE |
| 921946794 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $9.1M | 3.96% | 113,545 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $8.7M | 3.79% | 12,286 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $8.6M | 3.76% | 107,380 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $8.2M | 3.59% | 46,452 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $7.1M | 3.10% | 102,648 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL COM | $7.0M | 3.06% | 238,871 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $6.9M | 3.01% | 31,565 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | $6.4M | 2.77% | 507,838 | Common | SOLE |
| 02072L607 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | $6.2M | 2.72% | 154,307 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $6.2M | 2.71% | 28,371 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC COM | $5.7M | 2.47% | 533,182 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $5.3M | 2.30% | 29,088 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP COM CL A | $5.0M | 2.20% | 210,752 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $5.0M | 2.19% | 10,095 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $4.9M | 2.14% | 105,824 | Common | SOLE |
| 35473P835 | FLBR | FRANKLIN FTSE BRAZIL ETF | $4.7M | 2.06% | 262,689 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $4.6M | 2.00% | 32,306 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $4.6M | 1.99% | 9,872 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $4.6M | 1.99% | 55,089 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $4.4M | 1.93% | 8,870 | Common | SOLE |
| 466313103 | JBL | JABIL INC COM | $4.2M | 1.85% | 19,426 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC COM | $4.2M | 1.82% | 25,214 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP COM | $4.2M | 1.81% | 52,290 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CL A | $3.9M | 1.70% | 17,440 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS COM | $3.8M | 1.66% | 44,381 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $3.6M | 1.59% | 5 | Common | SOLE |
| 46429B309 | EIDO | ISHARES MSCI INDONESIA ETF | $3.5M | 1.53% | 199,152 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $3.3M | 1.46% | 11,020 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP COM | $3.2M | 1.40% | 41,148 | Common | SOLE |
| 33736Q104 | QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | $3.1M | 1.36% | 57,755 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC COM | $2.8M | 1.24% | 470,168 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC COM | $2.8M | 1.22% | 25,996 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | $2.7M | 1.16% | 72,439 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $2.6M | 1.12% | 38,376 | Common | SOLE |
| 37960A438 | CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | $2.5M | 1.11% | 25,257 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC COM | $2.5M | 1.07% | 92,667 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $2.2M | 0.95% | 10,653 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $2.0M | 0.86% | 2,520 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $1.8M | 0.79% | 2,932 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC COM | $1.8M | 0.78% | 24,970 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.5M | 0.64% | 3,041 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $1.2M | 0.53% | 4,184 | Common | SOLE |
| 808524862 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $1.1M | 0.50% | 46,622 | Common | SOLE |
| 46436E718 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $1.0M | 0.46% | 10,416 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $1.0M | 0.45% | 1,865 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $988,578 | 0.43% | 5,400 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $950,041 | 0.41% | 8,813 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $864,789 | 0.38% | 4,893 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC COM | $844,900 | 0.37% | 5,496 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $784,340 | 0.34% | 3,368 | Common | SOLE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK ETF | $760,067 | 0.33% | 5,914 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC SHS | $744,253 | 0.32% | 19,020 | Common | SOLE |
| 790148100 | JOE | ST JOE CO COM | $732,243 | 0.32% | 15,351 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $658,145 | 0.29% | 2,599 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC COM | $634,929 | 0.28% | 18,735 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $623,940 | 0.27% | 2,000 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR UNIT | $600,922 | 0.26% | 23,705 | Common | SOLE |
| 46641Q225 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | $572,244 | 0.25% | 7,091 | Common | SOLE |
| 464286822 | EWW | ISHARES MSCI MEXICO ETF | $564,783 | 0.25% | 9,326 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $545,239 | 0.24% | 3,734 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $536,658 | 0.23% | 2,085 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR FUND | $415,569 | 0.18% | 4,900 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR FUND | $391,396 | 0.17% | 4,793 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP COM | $381,866 | 0.17% | 9,485 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $377,075 | 0.16% | 1,237 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $376,265 | 0.16% | 606 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $369,756 | 0.16% | 4,671 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $348,586 | 0.15% | 2,640 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $346,047 | 0.15% | 1,900 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $342,481 | 0.15% | 9,596 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC COM | $322,720 | 0.14% | 8,000 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P REGIONAL BANKING ETF | $304,196 | 0.13% | 5,122 | Common | SOLE |
| 78468R101 | SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | $289,971 | 0.13% | 9,900 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $280,041 | 0.12% | 950 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $277,513 | 0.12% | 870 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $273,571 | 0.12% | 517 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $263,040 | 0.11% | 600 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $234,283 | 0.10% | 639 | Common | SOLE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $227,918 | 0.10% | 5,629 | Common | SOLE |
| 78464A805 | SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $223,771 | 0.10% | 2,988 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $219,960 | 0.10% | 1,440 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $217,379 | 0.09% | 950 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $217,305 | 0.09% | 1,960 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $203,933 | 0.09% | 360 | Common | SOLE |
| 493267108 | KEY | KEYCORP COM | $200,330 | 0.09% | 11,500 | Common | SOLE |
| M8001Q126 | PYPD | POLYPID LTD COM | $134,846 | 0.06% | 38,200 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.