Q3 2025 · 13F-HR
LGL PARTNERS, LLCholdings as filed
Filed 2025-11-13 · accession 0001653202-25-000005
$234.8M
Reported value
57
Positions
2025-09-30
Period end
The Brief · LGL PARTNERS, LLC · Q3 2025
AI · grounded in 13F
LGL PARTNERS, LLC established a new position in SPY valued at $66.0M. The fund also initiated new stakes in IJH for $25.3M and IVV for $24.1M. Additional new positions include IJR at $16.3M, QQQ at $13.3M, and EFA at $11.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $66.0M | 28.1% | 98,869 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $25.3M | 10.8% | 387,128 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $24.1M | 10.3% | 35,969 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $16.3M | 6.93% | 136,855 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.3M | 5.67% | 22,156 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $11.2M | 4.76% | 119,692 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $9.9M | 4.23% | 185,833 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $7.1M | 3.03% | 104,569 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $7.1M | 3.01% | 70,578 | Common | NONE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $6.9M | 2.94% | 190,164 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $4.3M | 1.85% | 30,558 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $3.9M | 1.65% | 12,088 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.3M | 1.41% | 15,259 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.0M | 1.28% | 4 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.0M | 1.26% | 33,871 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.9M | 1.23% | 48,023 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.9M | 1.22% | 11,878 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.91% | 11,313 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.67% | 2,572 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $1.5M | 0.64% | 10,545 | Common | NONE |
| 46434G103 | IEMG | ISHARES TR | $1.4M | 0.61% | 21,888 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.2M | 0.51% | 12,087 | Common | NONE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $1.0M | 0.45% | 17,067 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $1.0M | 0.44% | 9,000 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $983,260 | 0.42% | 2,690 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $976,832 | 0.42% | 2,748 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $858,712 | 0.37% | 8,894 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $852,826 | 0.36% | 1,647 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $832,539 | 0.35% | 17,194 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $762,458 | 0.32% | 2,702 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $662,825 | 0.28% | 1,415 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $641,566 | 0.27% | 6,403 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $568,624 | 0.24% | 4,126 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $548,592 | 0.23% | 6,603 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $548,442 | 0.23% | 10,076 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $498,822 | 0.21% | 6,529 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $402,258 | 0.17% | 1,350 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $386,607 | 0.16% | 1,872 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $348,284 | 0.15% | 725 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $338,879 | 0.14% | 2,498 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $333,021 | 0.14% | 2,914 | Common | NONE |
| 493267108 | KEY | KEYCORP | $322,861 | 0.14% | 17,275 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $302,919 | 0.13% | 4,660 | Common | NONE |
| 71944F106 | PHR | PHREESIA INC | $293,694 | 0.13% | 12,487 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $278,400 | 0.12% | 2,614 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $272,357 | 0.12% | 1,038 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $264,931 | 0.11% | 1,420 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $260,182 | 0.11% | 2,983 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $248,783 | 0.11% | 977 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $233,194 | 0.10% | 551 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $216,695 | 0.09% | 658 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $216,168 | 0.09% | 1,106 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $210,664 | 0.09% | 3,888 | Common | NONE |
| 464286749 | EWL | ISHARES INC | $209,216 | 0.09% | 3,787 | Common | NONE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $208,220 | 0.09% | 14,500 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $207,276 | 0.09% | 436 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $206,483 | 0.09% | 6,154 | 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.