Q1 2025 · 13F-HR
LGL PARTNERS, LLCholdings as filed
Filed 2025-05-15 · accession 0001653202-25-000002
$207.3M
Reported value
53
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $55.4M | 26.7% | 98,725 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $24.1M | 11.6% | 42,832 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $23.4M | 11.3% | 401,718 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $14.6M | 7.05% | 139,808 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $9.8M | 4.74% | 120,326 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.6M | 4.63% | 20,459 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $8.7M | 4.21% | 88,244 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $8.6M | 4.13% | 195,842 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $6.3M | 3.04% | 101,900 | Common | NONE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $5.1M | 2.48% | 164,408 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $4.0M | 1.95% | 30,058 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.2M | 1.54% | 4 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.0M | 1.47% | 15,709 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $2.7M | 1.31% | 10,661 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.6M | 1.23% | 33,750 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.4M | 1.16% | 47,416 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.4M | 1.14% | 11,816 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.82% | 9,823 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $1.3M | 0.63% | 10,498 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.0M | 0.50% | 17,173 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $1.0M | 0.48% | 9,000 | Common | NONE |
| 46434G103 | IEMG | ISHARES TR | $990,706 | 0.48% | 18,357 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $967,630 | 0.47% | 11,931 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $928,774 | 0.45% | 1,807 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $904,023 | 0.44% | 15,805 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $881,821 | 0.43% | 16,566 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $841,369 | 0.41% | 2,920 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $820,960 | 0.40% | 2,676 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $751,885 | 0.36% | 8,838 | Common | NONE |
| 71944F106 | PHR | PHREESIA INC | $699,040 | 0.34% | 27,349 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $663,975 | 0.32% | 1,769 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $663,480 | 0.32% | 2,668 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $642,656 | 0.31% | 6,563 | Common | NONE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $611,520 | 0.29% | 12,000 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $535,210 | 0.26% | 10,017 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $509,994 | 0.25% | 1,412 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $504,515 | 0.24% | 5,500 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $474,534 | 0.23% | 4,093 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $353,775 | 0.17% | 1,856 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $339,277 | 0.16% | 1,348 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $317,341 | 0.15% | 2,890 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $300,142 | 0.14% | 6,529 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $285,627 | 0.14% | 2,487 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $283,196 | 0.14% | 2,686 | Common | NONE |
| 493267108 | KEY | KEYCORP | $269,847 | 0.13% | 16,876 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $259,729 | 0.13% | 700 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $245,938 | 0.12% | 1,107 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $232,102 | 0.11% | 2,944 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $232,000 | 0.11% | 1,036 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $219,004 | 0.11% | 3,085 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $218,102 | 0.11% | 4,659 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $201,894 | 0.10% | 434 | Common | NONE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $86,855 | 0.04% | 14,500 | 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.