Q2 2025 · 13F-HR
LGL PARTNERS, LLCholdings as filed
Filed 2025-08-15 · accession 0001653202-25-000003
$225.3M
Reported value
57
Positions
2025-06-30
Period end
The Brief · LGL PARTNERS, LLC · Q2 2025
AI · grounded in 13F
LGL PARTNERS, LLC established a new position in SPY valued at $62.5M. The fund also initiated new stakes in IJH for $24.6M and IVV for $24.4M. Additional new positions include IJR at $15.3M, QQQ at $12.6M, and EFA at $11.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $62.5M | 27.8% | 98,901 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $24.6M | 10.9% | 393,414 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $24.4M | 10.8% | 38,445 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $15.3M | 6.77% | 137,974 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.6M | 5.59% | 22,130 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $11.2M | 4.96% | 124,387 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $9.8M | 4.33% | 197,229 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $7.5M | 3.31% | 75,264 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $6.6M | 2.93% | 101,716 | Common | NONE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $6.3M | 2.81% | 186,202 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $4.1M | 1.82% | 30,293 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $3.5M | 1.56% | 12,074 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.1M | 1.40% | 15,259 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.8M | 1.24% | 4 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.8M | 1.23% | 47,795 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.8M | 1.22% | 32,737 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.6M | 1.16% | 11,847 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.91% | 11,264 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.66% | 2,572 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $1.4M | 0.62% | 10,522 | Common | NONE |
| 46434G103 | IEMG | ISHARES TR | $1.3M | 0.60% | 21,888 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $1.0M | 0.45% | 9,000 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $932,047 | 0.41% | 2,683 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $914,310 | 0.41% | 2,920 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $913,451 | 0.41% | 12,622 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $857,133 | 0.38% | 1,646 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $834,328 | 0.37% | 16,876 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $825,808 | 0.37% | 8,864 | Common | NONE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $805,760 | 0.36% | 16,000 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $671,609 | 0.30% | 2,685 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $625,284 | 0.28% | 1,414 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $592,214 | 0.26% | 6,941 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $540,023 | 0.24% | 6,584 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $538,858 | 0.24% | 4,112 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $514,742 | 0.23% | 10,046 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $378,295 | 0.17% | 6,529 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $377,812 | 0.17% | 1,350 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $367,825 | 0.16% | 1,864 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $366,040 | 0.16% | 4,000 | Common | NONE |
| 71944F106 | PHR | PHREESIA INC | $335,151 | 0.15% | 12,487 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $330,579 | 0.15% | 725 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $324,272 | 0.14% | 2,902 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $321,640 | 0.14% | 2,492 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $311,448 | 0.14% | 4,660 | Common | NONE |
| 493267108 | KEY | KEYCORP | $297,555 | 0.13% | 17,091 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $256,668 | 0.11% | 1,420 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $256,506 | 0.11% | 2,964 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $249,734 | 0.11% | 1,038 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $236,067 | 0.10% | 551 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $220,758 | 0.10% | 1,106 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $214,887 | 0.10% | 977 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $212,689 | 0.09% | 2,044 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $204,837 | 0.09% | 658 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $204,203 | 0.09% | 435 | Common | NONE |
| 464286749 | EWL | ISHARES INC | $203,307 | 0.09% | 3,787 | Common | NONE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $157,470 | 0.07% | 14,500 | Common | NONE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $144,900 | 0.06% | 15,000 | 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.