Q4 2025 · 13F-HR
LGL PARTNERS, LLCholdings as filed
Filed 2026-02-09 · accession 0001653202-26-000001
$234.3M
Reported value
53
Positions
2025-12-31
Period end
The Brief · LGL PARTNERS, LLC · Q4 2025
AI · grounded in 13F
LGL PARTNERS, LLC closed its position in VOO, reducing exposure by $1.58M. The fund also exited positions in BOXX for $1.02M and EQT for $548,442. New entries include JPM with a $673,703 investment, SYM at $595,000, and LQDA at $500,105. Additionally, the fund trimmed its holding in BRK/A by 25%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $66.9M | 28.5% | 97,789 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $25.0M | 10.7% | 378,485 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $24.6M | 10.5% | 35,883 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $15.9M | 6.77% | 131,897 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.4M | 5.71% | 21,783 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $11.7M | 4.98% | 121,596 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $10.2M | 4.36% | 186,606 | Common | NONE |
| 90139K100 | QLTY | GMO ETF TRUST | $7.4M | 3.15% | 191,709 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $7.4M | 3.15% | 106,226 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $7.1M | 3.01% | 70,715 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $4.4M | 1.86% | 30,870 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $3.9M | 1.67% | 12,115 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.3M | 1.39% | 14,790 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.1M | 1.30% | 48,826 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.0M | 1.30% | 33,979 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.9M | 1.25% | 11,916 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.97% | 3 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.93% | 11,358 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $1.5M | 0.64% | 10,576 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.3M | 0.56% | 11,553 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.3M | 0.56% | 19,526 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.46% | 2,748 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.0M | 0.43% | 2,698 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $859,706 | 0.37% | 8,930 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $849,218 | 0.36% | 17,542 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $796,781 | 0.34% | 1,648 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $783,234 | 0.33% | 6,424 | Common | NONE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $683,640 | 0.29% | 9,000 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $673,703 | 0.29% | 2,091 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $670,423 | 0.29% | 1,416 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $595,000 | 0.25% | 10,000 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $586,671 | 0.25% | 4,159 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $563,984 | 0.24% | 6,576 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $544,823 | 0.23% | 1,839 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $512,671 | 0.22% | 6,624 | Common | NONE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $500,105 | 0.21% | 14,500 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $479,754 | 0.20% | 765 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $408,839 | 0.17% | 1,353 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $398,880 | 0.17% | 1,881 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $354,636 | 0.15% | 727 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $348,997 | 0.15% | 2,505 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $336,672 | 0.14% | 2,928 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $330,039 | 0.14% | 5,038 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $291,569 | 0.12% | 1,072 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $285,899 | 0.12% | 1,039 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $271,563 | 0.12% | 2,535 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $256,618 | 0.11% | 6,011 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $247,600 | 0.11% | 4,987 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $240,397 | 0.10% | 1,289 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $227,100 | 0.10% | 6,154 | Common | NONE |
| 464286749 | EWL | ISHARES INC | $227,092 | 0.10% | 3,787 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $218,208 | 0.09% | 697 | Common | NONE |
| 71944F106 | PHR | PHREESIA INC | $211,280 | 0.09% | 12,487 | 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.