Skip to main content
Livermore
Livermore
ZHEN

Lumbard & Kellner, LLC

SEC CIK
0001602476
Latest filing
Aug 6, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
88
+6 vs. Q1 2025
Portfolio value
$229.4M
+$2.62M (+1.2%) vs. Q1 2025
Filed
Aug 13, 2025
SEC
Holdings of Lumbard & Kellner, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF120,386$11.0M4.8%+43,493+56.6%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF179,723$9.77M4.3%+2,338+1.3%Added–
Vanguard Whitehall FDS921946794INTL HIGH ETF113,545$9.10M4.0%−1,341−1.2%Reduced–
GSGoldman Sachs Group IncStock12,286$8.70M3.8%−189−1.5%ReducedHistory
METMetlife IncStock107,380$8.64M3.8%−2,014−1.8%ReducedHistory
GOOGAlphabet Inc.Stock46,452$8.24M3.6%−515−1.1%ReducedHistory
CSCOCisco Systems, Inc.Stock102,648$7.12M3.1%−1,376−1.3%ReducedHistory
KMIKinder Morgan, Inc.Stock238,871$7.02M3.1%−3,432−1.4%ReducedHistory
ORCLOracle CorpStock31,565$6.90M3.0%−35,070−52.6%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR507,838$6.35M2.8%−8,253−1.6%ReducedHistory
Ea Series Trust02072L607FREEDOM 100 EM154,307$6.23M2.7%+76,045+97.2%Added–
AMZNAmazon Com IncStock28,371$6.22M2.7%−226−0.8%ReducedHistory
HBMHudbay Minerals Inc.COM533,182$5.66M2.5%−4,575−0.9%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT29,088$5.29M2.3%−18,955−39.5%Reduced–
BEBloom Energy CorpCOM CL A210,752$5.04M2.2%−138,050−39.6%ReducedHistory
MSFTMicrosoft CorpStock10,095$5.02M2.2%00.0%UnchangedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW105,824$4.92M2.1%−932−0.9%ReducedHistory
Franklin Templeton ETF Tr35473P835FTSE BRAZIL262,689$4.72M2.1%−698−0.3%Reduced–
AMDAdvanced Micro Devices IncStock32,306$4.58M2.0%−5,787−15.2%ReducedHistory
LMTLockheed Martin CorpStock9,872$4.57M2.0%+4,645+88.9%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF55,089$4.57M2.0%−21,806−28.4%Reduced–
NOCNorthrop Grumman CorpStock8,870$4.43M1.9%−3,172−26.3%ReducedHistory
JBLJabil IncStock19,426$4.24M1.8%+19,426NewHistory
FSLRFirst Solar, Inc.Stock25,214$4.17M1.8%−21,179−45.7%ReducedHistory
MTRNMATERION CorpCOM52,290$4.15M1.8%+52,290NewHistory
SNOWSnowflake Inc.Stock17,440$3.90M1.7%−3,128−15.2%ReducedHistory
ENSEnerSysCOM44,381$3.81M1.7%+44,381NewHistory
BRK.ABerkshire Hathaway IncCL A5$3.64M1.6%00.0%UnchangedHistory
iShares Tr46429B309MSCI INDONIA ETF199,152$3.51M1.5%−2,959−1.5%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF11,020$3.35M1.5%−376−3.3%Reduced–
PRIMPrimoris Services CorpStock41,148$3.21M1.4%+4,181+11.3%AddedHistory
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF57,755$3.13M1.4%+55+0.1%Added–
GPREGreen Plains Inc.COM470,168$2.84M1.2%−270,155−36.5%ReducedHistory
PRUPrudential Financial IncStock25,996$2.79M1.2%−132−0.5%ReducedHistory
AMSCAmerican Superconductor CorpStock72,439$2.66M1.2%+72,439NewHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF38,376$2.58M1.1%−17,324−31.1%Reduced–
Global X FDS37960A4381 3 MO T BI ET25,257$2.54M1.1%+8,265+48.6%Added–
FIVNFive9, Inc.COM92,667$2.45M1.1%−18,702−16.8%ReducedHistory
AAPLApple Inc.Stock10,653$2.19M1.0%−1,398−11.6%ReducedHistory
LLYEli Lilly & CoStock2,520$1.96M0.9%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF2,932$1.81M0.8%00.0%UnchangedHistory
PLUSEplus IncCOM24,970$1.80M0.8%−4,368−14.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,041$1.48M0.6%−44−1.4%ReducedHistory
JPMJPMorgan Chase & CoStock4,184$1.21M0.5%00.0%UnchangedHistory
Schwab Strategic Tr808524862SHT TM US TRES46,622$1.14M0.5%−6,716−12.6%Reduced–
iShares Tr46436E7180-3 MTH TREASURY10,416$1.05M0.5%−1,671−13.8%Reduced–
Invesco QQQ Trust Series I46090E103ETF1,865$1.03M0.4%00.0%Unchanged–
AMATApplied Materials IncStock5,400$988.6K0.4%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM8,813$950.0K0.4%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF4,893$864.8K0.4%00.0%Unchanged–
WELLWelltower Inc.REIT5,496$844.9K0.4%00.0%UnchangedHistory
HONHoneywell International IncCOM3,368$784.3K0.3%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF5,914$760.1K0.3%−4−0.1%Reduced–
STNGScorpio Tankers Inc.SHS19,020$744.3K0.3%00.0%UnchangedHistory
JOEST JOE CoCOM15,351$732.2K0.3%+794+5.5%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,599$658.1K0.3%00.0%Unchanged–
UTIUniversal Technical Institute IncCOM18,735$634.9K0.3%+18,735NewHistory
UNHUnitedHealth Group IncStock2,000$623.9K0.3%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR23,705$600.9K0.3%+23,705NewHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW7,091$572.2K0.2%+7,091New–
iShares Inc464286822MSCI MEXICO ETF9,326$564.8K0.2%+9,326New–
RTXRTX CorpStock3,734$545.2K0.2%00.0%UnchangedHistory
GEGeneral Electric CoStock2,085$536.7K0.2%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF4,900$415.6K0.2%+4,900New–
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,793$391.4K0.2%+4,793New–
FEFirstenergy CorpCOM9,485$381.9K0.2%−55,954−85.5%ReducedHistory
GLDSPDR Gold TrustETF1,237$377.1K0.2%+1,237NewHistory
iShares Core S&P 500 ETF464287200ETF606$376.3K0.2%−72−10.6%Reduced–
MRKMerck & Co., Inc.Stock4,671$369.8K0.2%00.0%UnchangedHistory
PEPPepsiCo IncStock2,640$348.6K0.2%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock1,900$346.0K0.2%00.0%UnchangedHistory
CMCSAComcast CorpStock9,596$342.5K0.1%00.0%UnchangedHistory
NINisource Inc.COM8,000$322.7K0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF5,122$304.2K0.1%+5,122New–
SPDR Series Trust78468R101ST SHO TREAS ETF9,900$290.0K0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock950$280.0K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock870$277.5K0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock517$273.6K0.1%+517NewHistory
Vanguard Morningstar Growth ETF922908736ETF600$263.0K0.1%−372−38.3%Reduced–
HDHome Depot, Inc.Stock639$234.3K0.1%−15−2.3%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF5,629$227.9K0.1%−10,428−64.9%Reduced–
SPDR Series Trust78464A805ST STR PR SP15002,988$223.8K0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock1,440$220.0K0.1%00.0%UnchangedHistory
WMWaste Management IncStock950$217.4K0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock1,960$217.3K0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF360$203.9K0.1%+360NewHistory
KEYKeycorpCOM11,500$200.3K0.1%00.0%UnchangedHistory
PYPDPolyPid Ltd.COM38,200$134.8K0.1%+38,200NewHistory

Sold out since Q1 2025 (9)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Lumbard & Kellner, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Franklin Templeton ETF Tr35473P710FTSE SOUTH KOREA277,038$5.08M2.2%–
CIENCiena CorpCOM NEW58,904$3.56M1.6%History
DVDoubleVerify Holdings, Inc.COM247,150$3.30M1.5%History
VALValaris LtdCL A75,242$2.95M1.3%History
PFEPfizer IncStock108,528$2.75M1.2%History
WWWWolverine World Wide IncCOM166,772$2.32M1.0%History
SDRLSEADRILL LtdCOM63,452$1.59M0.7%History
EPDEnterprise Products Partners L.P.Stock5,500$187.8K0.1%History
WisdomTree Tr97717W851JAPN HEDGE EQT1,234$136.0K0.1%–