LGL Partners, LLC
- SEC CIK
- 0001653202
- Latest filing
- Jul 27, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 4, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 125
- +4 vs. Q3 2024
- Portfolio value
- $688.9M
- −$23.1M (−3.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 464,925 | $250.5M | 36.4% | +2,892+0.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 110,790 | $64.9M | 9.4% | +296+0.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 109,734 | $64.6M | 9.4% | −9,553−8.0% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 384,687 | $42.4M | 6.2% | −253,909−39.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 480,998 | $34.6M | 5.0% | −32,815−6.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 397,662 | $24.8M | 3.6% | +7,103+1.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 309,894 | $19.0M | 2.8% | +597+0.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 152,525 | $17.6M | 2.6% | +2,882+1.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,083 | $16.4M | 2.4% | −502−1.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 133,679 | $10.1M | 1.5% | −1,234−0.9% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 224,998 | $9.41M | 1.4% | −19,059−7.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 94,156 | $9.12M | 1.3% | +656+0.7% | Added | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 248,286 | $7.94M | 1.2% | +15,849+6.8% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 20,179 | $6.74M | 1.0% | −320−1.6% | Reduced | – |
| AAPLApple Inc. | Stock | 21,518 | $5.39M | 0.8% | +344+1.6% | Added | History |
| FSKFS KKR Capital Corp | COM | 226,640 | $4.92M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,635 | $4.82M | 0.7% | −20.0% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 32,445 | $4.26M | 0.6% | +294+0.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,675 | $4.05M | 0.6% | +104+0.5% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 13,052 | $3.76M | 0.5% | +39+0.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 19,255 | $3.64M | 0.5% | −131−0.7% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 55,743 | $3.55M | 0.5% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 15,414 | $3.38M | 0.5% | −261−1.7% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 28,440 | $3.03M | 0.4% | +1,312+4.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 57,409 | $2.75M | 0.4% | +844+1.5% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 31,383 | $2.74M | 0.4% | +31,383 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,015 | $2.65M | 0.4% | +35+0.3% | Added | – |
| PDYNPalladyne AI Corp. | COM NEW | 187,697 | $2.30M | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,557 | $2.22M | 0.3% | +210+0.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,864 | $2.05M | 0.3% | −216−4.3% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 14,273 | $1.93M | 0.3% | +27+0.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,199 | $1.90M | 0.3% | +34+0.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,834 | $1.66M | 0.2% | +16+0.6% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 18,349 | $1.65M | 0.2% | −1,905−9.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,230 | $1.62M | 0.2% | +33+0.4% | Added | – |
| VVisa Inc. | Stock | 5,064 | $1.60M | 0.2% | −18−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,027 | $1.56M | 0.2% | +22+1.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,209 | $1.46M | 0.2% | +500+1.7% | Added | – |
| NVDANVIDIA Corp | Stock | 9,904 | $1.33M | 0.2% | −1,068−9.7% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 71,345 | $1.32M | 0.2% | +1,553+2.2% | AddedConverted for a 2-for-1 split | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 50,008 | $1.32M | 0.2% | +20.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,693 | $1.24M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,952 | $1.11M | 0.2% | +2+0.1% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,131 | $1.06M | 0.2% | +99+1.1% | Added | – |
| AXPAmerican Express Co | Stock | 3,344 | $992.6K | 0.1% | −44−1.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,056 | $962.9K | 0.1% | +107+2.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,142 | $947.4K | 0.1% | +8,185+82.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,641 | $884.4K | 0.1% | −149−0.8% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,669 | $859.9K | 0.1% | +8+0.3% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,287 | $834.1K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 16,276 | $804.2K | 0.1% | +302+1.9% | Added | – |
| MAMastercard Inc | Stock | 1,516 | $798.4K | 0.1% | −64−4.1% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,812 | $779.0K | 0.1% | +32+0.4% | Added | – |
| ORCLOracle Corp | Stock | 4,670 | $778.2K | 0.1% | −604−11.5% | Reduced | History |
| MARMarriott International Inc | Stock | 2,641 | $736.7K | 0.1% | +5+0.2% | Added | History |
| DISWalt Disney Co | Stock | 6,553 | $729.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,326 | $717.1K | 0.1% | +88+0.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,932 | $709.9K | 0.1% | −200−6.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $680.9K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 15,805 | $675.6K | 0.1% | −200−1.2% | Reduced | – |
| RTXRTX Corp | Stock | 5,686 | $658.0K | 0.1% | −751−11.7% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 27,172 | $632.0K | 0.1% | +149+0.6% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 5,488 | $616.0K | 0.1% | 00.0% | Unchanged | – |
| ORLYO Reilly Automotive Inc | Stock | 508 | $602.4K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,411 | $599.5K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| NKENIKE, Inc. | Stock | 7,773 | $588.2K | 0.1% | +18+0.2% | Added | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 17,000 | $579.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,411 | $566.6K | 0.1% | −127−8.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,923 | $557.6K | 0.1% | +23+1.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 9,770 | $554.0K | 0.1% | +91+0.9% | Added | History |
| CVGWCalavo Growers Inc | COM | 21,400 | $545.7K | 0.1% | 00.0% | Unchanged | History |
| PTCTPTC Therapeutics, Inc. | COM | 12,016 | $542.4K | 0.1% | +60.0% | Added | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 4,969 | $529.3K | 0.1% | +17+0.3% | Added | – |
| GPGIGPGI, Inc. | COM CL A | 33,560 | $514.5K | 0.1% | +33,560 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,079 | $479.2K | 0.1% | +30+0.7% | Added | – |
| EQTEQT Corp | Stock | 9,984 | $460.4K | 0.1% | +35+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 3,106 | $449.2K | 0.1% | +33+1.1% | Added | History |
| MDTMedtronic plc | Stock | 5,326 | $425.4K | 0.1% | +94+1.8% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,080 | $395.1K | 0.1% | +6+0.3% | Added | – |
| KKRKKR & Co. Inc. | COM | 2,590 | $383.1K | 0.1% | +108+4.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 361 | $382.7K | 0.1% | −37−9.3% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 3,461 | $382.3K | 0.1% | −4−0.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 5,040 | $361.3K | 0.1% | −46−0.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 572 | $359.5K | 0.1% | −2−0.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,849 | $352.9K | 0.1% | +10+0.5% | Added | – |
| GDGeneral Dynamics Corp | Stock | 1,302 | $343.0K | <0.1% | −1−0.1% | Reduced | History |
| ACNAccenture plc | Stock | 923 | $324.6K | <0.1% | +16+1.8% | Added | History |
| NVONovo Nordisk A S | ADR | 3,773 | $324.6K | <0.1% | −782−17.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,664 | $305.2K | <0.1% | +12+0.7% | Added | History |
| PGRProgressive Corp | Stock | 1,272 | $304.8K | <0.1% | +81+6.8% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,480 | $301.6K | <0.1% | +7+0.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 699 | $287.1K | <0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 719 | $279.9K | <0.1% | −139−16.2% | Reduced | History |
| TDGTransDigm Group INC | COM | 215 | $272.5K | <0.1% | +1+0.5% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 5,059 | $268.4K | <0.1% | +5,059 | New | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,825 | $261.6K | <0.1% | +271+2.8% | Added | – |
| KEYKeycorp | COM | 14,996 | $257.0K | <0.1% | +168+1.1% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 9,399 | $254.8K | <0.1% | +192+2.1% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,437 | $254.4K | <0.1% | +3,437 | New | History |
| WMBWilliams Companies, Inc. | COM | 4,690 | $253.8K | <0.1% | +105+2.3% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SRGSeritage Growth Properties | CL A | – | $92.7K |
Sold out since Q3 2024 (8)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| SNOWSnowflake Inc. | Stock | 3,223 | $370.2K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 1,072 | $237.0K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 371 | $229.5K | <0.1% | History |
| FTVFortive Corp | Stock | 2,845 | $224.6K | <0.1% | History |
| LINLinde PLC | Stock | 464 | $221.2K | <0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,514 | $216.0K | <0.1% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 3,284 | $202.2K | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,423 | $201.1K | <0.1% | – |