Q4 2024 · 13F-HR
LGL PARTNERS, LLCholdings as filed
Filed 2025-02-04 · accession 0000919574-25-000807
$689.0M
Reported value
126
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $250.5M | 36.4% | 464,925 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $64.9M | 9.42% | 110,790 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $64.6M | 9.38% | 109,734 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $42.4M | 6.16% | 384,687 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $34.6M | 5.02% | 480,998 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $24.8M | 3.60% | 397,662 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $19.0M | 2.76% | 309,894 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $17.6M | 2.55% | 152,525 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.4M | 2.38% | 32,083 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $10.1M | 1.47% | 133,679 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $9.4M | 1.37% | 224,998 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $9.1M | 1.32% | 94,156 | Common | NONE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $7.9M | 1.15% | 248,286 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $6.7M | 0.98% | 20,179 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.4M | 0.78% | 21,518 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $4.9M | 0.71% | 226,640 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.8M | 0.70% | 16,635 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $4.3M | 0.62% | 32,445 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.0M | 0.59% | 20,675 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $3.8M | 0.55% | 13,052 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 0.53% | 19,255 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $3.6M | 0.52% | 55,743 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 0.49% | 15,414 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.0M | 0.44% | 28,440 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.7M | 0.40% | 57,409 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.7M | 0.40% | 31,383 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.7M | 0.39% | 12,015 | Common | NONE |
| 80359A205 | PDYN | PALLADYNE AI CORP | $2.3M | 0.33% | 187,697 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.2M | 0.32% | 31,557 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 0.30% | 4,864 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $1.9M | 0.28% | 14,273 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.28% | 4,199 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.24% | 2,834 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $1.7M | 0.24% | 18,349 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.23% | 9,230 | Common | NONE |
| 92826C839 | V | VISA INC | $1.6M | 0.23% | 5,064 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.23% | 2,027 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.5M | 0.21% | 30,209 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.19% | 9,904 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.3M | 0.19% | 71,345 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.3M | 0.19% | 50,008 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.2M | 0.18% | 9,693 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.1M | 0.16% | 3,952 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1.1M | 0.15% | 9,131 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $992,590 | 0.14% | 3,344 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $962,857 | 0.14% | 5,056 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $947,384 | 0.14% | 18,142 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $884,350 | 0.13% | 17,641 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $859,933 | 0.12% | 2,669 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $834,076 | 0.12% | 3,287 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $804,186 | 0.12% | 16,276 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $798,432 | 0.12% | 1,516 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $778,955 | 0.11% | 8,812 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $778,209 | 0.11% | 4,670 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $736,681 | 0.11% | 2,641 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $729,677 | 0.11% | 6,553 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $717,123 | 0.10% | 12,326 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $709,925 | 0.10% | 2,932 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $680,920 | 0.10% | 1 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $675,647 | 0.10% | 15,805 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $657,976 | 0.10% | 5,686 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $632,013 | 0.09% | 27,172 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $616,041 | 0.09% | 5,488 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $602,386 | 0.09% | 508 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $599,540 | 0.09% | 26,411 | Common | NONE |
| 654106103 | NKE | NIKE INC | $588,183 | 0.09% | 7,773 | Common | NONE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $579,360 | 0.08% | 17,000 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $566,574 | 0.08% | 1,411 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $557,553 | 0.08% | 1,923 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $553,959 | 0.08% | 9,770 | Common | NONE |
| 128246105 | CVGW | CALAVO GROWERS INC | $545,700 | 0.08% | 21,400 | Common | NONE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $542,402 | 0.08% | 12,016 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $529,255 | 0.08% | 4,969 | Common | NONE |
| 20459V105 | GPGI | COMPOSECURE INC | $514,475 | 0.07% | 33,560 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $479,243 | 0.07% | 4,079 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $460,351 | 0.07% | 9,984 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $449,159 | 0.07% | 3,106 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $425,441 | 0.06% | 5,326 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $395,104 | 0.06% | 2,080 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $383,087 | 0.06% | 2,590 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $382,703 | 0.06% | 361 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $382,267 | 0.06% | 3,461 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $361,313 | 0.05% | 5,040 | Common | NONE |
| 461202103 | INTU | INTUIT | $359,502 | 0.05% | 572 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $352,950 | 0.05% | 1,849 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $342,983 | 0.05% | 1,302 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $324,565 | 0.05% | 923 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $324,553 | 0.05% | 3,773 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $305,194 | 0.04% | 1,664 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $304,784 | 0.04% | 1,272 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $301,590 | 0.04% | 2,480 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $287,095 | 0.04% | 699 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $279,878 | 0.04% | 719 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $272,465 | 0.04% | 215 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $268,396 | 0.04% | 5,059 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $261,639 | 0.04% | 9,825 | Common | NONE |
| 493267108 | KEY | KEYCORP | $257,033 | 0.04% | 14,996 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $254,812 | 0.04% | 9,399 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $254,407 | 0.04% | 3,437 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $253,823 | 0.04% | 4,690 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $253,194 | 0.04% | 892 | Common | NONE |
| 931142103 | WMT | WALMART INC | $251,534 | 0.04% | 2,784 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $241,497 | 0.04% | 9,001 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $235,425 | 0.03% | 2,580 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $230,868 | 0.03% | 1,816 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $227,714 | 0.03% | 992 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $224,143 | 0.03% | 746 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $223,007 | 0.03% | 770 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $221,401 | 0.03% | 6,529 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $221,129 | 0.03% | 2,922 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $214,860 | 0.03% | 3,562 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $213,278 | 0.03% | 1,623 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $213,242 | 0.03% | 651 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $209,426 | 0.03% | 1,183 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $208,706 | 0.03% | 2,020 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $206,822 | 0.03% | 2,978 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $205,960 | 0.03% | 558 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $205,735 | 0.03% | 1,111 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $204,690 | 0.03% | 411 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $200,248 | 0.03% | 338 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $170,250 | 0.02% | 15,000 | Common | NONE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $113,100 | 0.02% | 14,500 | Common | NONE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $92,700 | 0.01% | 22,500 | CALL | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $74,900 | 0.01% | 70,000 | Common | NONE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $51,500 | 0.01% | 12,500 | Common | NONE |
| 499238103 | VSULUSD | KNOW LABS INC | $7,266 | 0.00% | 42,220 | Common | NONE |
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.