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 |
|---|---|---|---|---|---|---|---|
| USBCUSBC, Inc. | COM NEW | 42,220 | $7.27K | <0.1% | 00.0% | Unchanged | History |
| SRGSeritage Growth Properties | CL A | 12,500 | $51.5K | <0.1% | 00.0% | Unchanged | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 70,000 | $74.9K | <0.1% | +70,000 | New | History |
| COGTCogent Biosciences, Inc. | COM | 14,500 | $113.1K | <0.1% | 00.0% | Unchanged | History |
| TMETencent Music Entertainment Group | SPON ADS | 15,000 | $170.3K | <0.1% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 338 | $200.2K | <0.1% | +8+2.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 411 | $204.7K | <0.1% | +6+1.5% | Added | History |
| WSMWilliams Sonoma Inc | COM | 1,111 | $205.7K | <0.1% | +1,111 | New | History |
| TTTrane Technologies plc | SHS | 558 | $206.0K | <0.1% | +2+0.4% | Added | History |
| APHAmphenol Corp | CL A | 2,978 | $206.8K | <0.1% | +2,978 | New | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,020 | $208.7K | <0.1% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 1,183 | $209.4K | <0.1% | +1,183 | New | History |
| WSTWest Pharmaceutical Services Inc | COM | 651 | $213.2K | <0.1% | +651 | New | History |
| ABNBAirbnb, Inc. | Stock | 1,623 | $213.3K | <0.1% | +33+2.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 3,562 | $214.9K | <0.1% | +114+3.3% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,922 | $221.1K | <0.1% | −126−4.1% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,529 | $221.4K | <0.1% | −174−2.6% | Reduced | – |
| MSTRStrategy Inc | Stock | 770 | $223.0K | <0.1% | +770 | New | History |
| CDNSCadence Design Systems Inc | Stock | 746 | $224.1K | <0.1% | +746 | New | History |
| DHRDanaher Corp | Stock | 992 | $227.7K | <0.1% | +5+0.5% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 1,816 | $230.9K | <0.1% | −216−10.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,580 | $235.4K | <0.1% | 00.0% | Unchanged | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 9,001 | $241.5K | <0.1% | −20.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,784 | $251.5K | <0.1% | +2,784 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 892 | $253.2K | <0.1% | +95+11.9% | Added | History |
| WMBWilliams Companies, Inc. | COM | 4,690 | $253.8K | <0.1% | +105+2.3% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,437 | $254.4K | <0.1% | +3,437 | New | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 9,399 | $254.8K | <0.1% | +192+2.1% | Added | – |
| KEYKeycorp | COM | 14,996 | $257.0K | <0.1% | +168+1.1% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,825 | $261.6K | <0.1% | +271+2.8% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 5,059 | $268.4K | <0.1% | +5,059 | New | History |
| TDGTransDigm Group INC | COM | 215 | $272.5K | <0.1% | +1+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 719 | $279.9K | <0.1% | −139−16.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 699 | $287.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,480 | $301.6K | <0.1% | +7+0.3% | Added | – |
| PGRProgressive Corp | Stock | 1,272 | $304.8K | <0.1% | +81+6.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,664 | $305.2K | <0.1% | +12+0.7% | Added | History |
| NVONovo Nordisk A S | ADR | 3,773 | $324.6K | <0.1% | −782−17.2% | Reduced | History |
| ACNAccenture plc | Stock | 923 | $324.6K | <0.1% | +16+1.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,302 | $343.0K | <0.1% | −1−0.1% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,849 | $352.9K | 0.1% | +10+0.5% | Added | – |
| INTUIntuit Inc. | Stock | 572 | $359.5K | 0.1% | −2−0.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 5,040 | $361.3K | 0.1% | −46−0.9% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 3,461 | $382.3K | 0.1% | −4−0.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 361 | $382.7K | 0.1% | −37−9.3% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 2,590 | $383.1K | 0.1% | +108+4.4% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,080 | $395.1K | 0.1% | +6+0.3% | Added | – |
| MDTMedtronic plc | Stock | 5,326 | $425.4K | 0.1% | +94+1.8% | Added | History |
| JNJJohnson & Johnson | Stock | 3,106 | $449.2K | 0.1% | +33+1.1% | Added | History |
| EQTEQT Corp | Stock | 9,984 | $460.4K | 0.1% | +35+0.4% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,079 | $479.2K | 0.1% | +30+0.7% | Added | – |
| GPGIGPGI, Inc. | COM CL A | 33,560 | $514.5K | 0.1% | +33,560 | New | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 4,969 | $529.3K | 0.1% | +17+0.3% | Added | – |
| PTCTPTC Therapeutics, Inc. | COM | 12,016 | $542.4K | 0.1% | +60.0% | Added | History |
| CVGWCalavo Growers Inc | COM | 21,400 | $545.7K | 0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 9,770 | $554.0K | 0.1% | +91+0.9% | Added | History |
| MCDMcDonalds Corp | Stock | 1,923 | $557.6K | 0.1% | +23+1.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,411 | $566.6K | 0.1% | −127−8.3% | Reduced | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 17,000 | $579.4K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 7,773 | $588.2K | 0.1% | +18+0.2% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,411 | $599.5K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| ORLYO Reilly Automotive Inc | Stock | 508 | $602.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 5,488 | $616.0K | 0.1% | 00.0% | Unchanged | – |
| OWLBlue Owl Capital Inc. | COM CL A | 27,172 | $632.0K | 0.1% | +149+0.6% | Added | History |
| RTXRTX Corp | Stock | 5,686 | $658.0K | 0.1% | −751−11.7% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 15,805 | $675.6K | 0.1% | −200−1.2% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $680.9K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,932 | $709.9K | 0.1% | −200−6.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,326 | $717.1K | 0.1% | +88+0.7% | Added | – |
| DISWalt Disney Co | Stock | 6,553 | $729.7K | 0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 2,641 | $736.7K | 0.1% | +5+0.2% | Added | History |
| ORCLOracle Corp | Stock | 4,670 | $778.2K | 0.1% | −604−11.5% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,812 | $779.0K | 0.1% | +32+0.4% | Added | – |
| MAMastercard Inc | Stock | 1,516 | $798.4K | 0.1% | −64−4.1% | Reduced | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 16,276 | $804.2K | 0.1% | +302+1.9% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,287 | $834.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,669 | $859.9K | 0.1% | +8+0.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,641 | $884.4K | 0.1% | −149−0.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,142 | $947.4K | 0.1% | +8,185+82.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,056 | $962.9K | 0.1% | +107+2.2% | Added | History |
| AXPAmerican Express Co | Stock | 3,344 | $992.6K | 0.1% | −44−1.3% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,131 | $1.06M | 0.2% | +99+1.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,952 | $1.11M | 0.2% | +2+0.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,693 | $1.24M | 0.2% | 00.0% | Unchanged | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 50,008 | $1.32M | 0.2% | +20.0% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 71,345 | $1.32M | 0.2% | +1,553+2.2% | AddedConverted for a 2-for-1 split | – |
| NVDANVIDIA Corp | Stock | 9,904 | $1.33M | 0.2% | −1,068−9.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,209 | $1.46M | 0.2% | +500+1.7% | Added | – |
| LLYEli Lilly & Co | Stock | 2,027 | $1.56M | 0.2% | +22+1.1% | Added | History |
| VVisa Inc. | Stock | 5,064 | $1.60M | 0.2% | −18−0.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,230 | $1.62M | 0.2% | +33+0.4% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 18,349 | $1.65M | 0.2% | −1,905−9.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,834 | $1.66M | 0.2% | +16+0.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,199 | $1.90M | 0.3% | +34+0.8% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 14,273 | $1.93M | 0.3% | +27+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,864 | $2.05M | 0.3% | −216−4.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,557 | $2.22M | 0.3% | +210+0.7% | Added | – |
| PDYNPalladyne AI Corp. | COM NEW | 187,697 | $2.30M | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 12,015 | $2.65M | 0.4% | +35+0.3% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 31,383 | $2.74M | 0.4% | +31,383 | New | – |
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% | – |