LGL Partners, LLC
- SEC CIK
- 0001653202
- Latest filing
- Jul 27, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 53
- −72 vs. Q4 2024
- Portfolio value
- $207.3M
- −$481.6M (−69.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 98,725 | $55.4M | 26.7% | −12,065−10.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 42,832 | $24.1M | 11.6% | −66,902−61.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 401,718 | $23.4M | 11.3% | +4,056+1.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 139,808 | $14.6M | 7.1% | −12,717−8.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 120,326 | $9.83M | 4.7% | −13,353−10.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,459 | $9.61M | 4.6% | −11,624−36.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 88,244 | $8.73M | 4.2% | −5,912−6.3% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 195,842 | $8.56M | 4.1% | −29,156−13.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 101,900 | $6.30M | 3.0% | −207,994−67.1% | Reduced | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 164,408 | $5.15M | 2.5% | −83,878−33.8% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 30,058 | $4.04M | 1.9% | −2,387−7.4% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $3.19M | 1.5% | +3+300.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,709 | $3.05M | 1.5% | −4,966−24.0% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10,661 | $2.72M | 1.3% | −2,391−18.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,750 | $2.55M | 1.2% | +2,193+6.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 47,416 | $2.41M | 1.2% | −9,993−17.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,816 | $2.36M | 1.1% | −199−1.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,823 | $1.70M | 0.8% | +593+6.4% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,498 | $1.31M | 0.6% | −3,775−26.4% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 17,173 | $1.04M | 0.5% | −38,570−69.2% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 9,000 | $1.00M | 0.5% | −375,687−97.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,357 | $990.7K | 0.5% | +215+1.2% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 11,931 | $967.6K | 0.5% | −6,418−35.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,807 | $928.8K | 0.4% | −463,118−99.6% | Reduced | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 15,805 | $904.0K | 0.4% | 00.0% | Unchanged | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 16,566 | $881.8K | 0.4% | +290+1.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,920 | $841.4K | 0.4% | −12−0.4% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,676 | $821.0K | 0.4% | +7+0.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,838 | $751.9K | 0.4% | +26+0.3% | Added | – |
| PHRPhreesia, Inc. | COM | 27,349 | $699.0K | 0.3% | +27,349 | New | History |
| MSFTMicrosoft Corp | Stock | 1,769 | $664.0K | 0.3% | −3,095−63.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,668 | $663.5K | 0.3% | +2,668 | New | History |
| GPNGlobal Payments Inc | Stock | 6,563 | $642.7K | 0.3% | +6,563 | New | History |
| PTCTPTC Therapeutics, Inc. | COM | 12,000 | $611.5K | 0.3% | −16−0.1% | Reduced | History |
| EQTEQT Corp | Stock | 10,017 | $535.2K | 0.3% | +33+0.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,412 | $510.0K | 0.2% | +1+0.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,500 | $504.5K | 0.2% | +5,500 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,093 | $474.5K | 0.2% | +14+0.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,856 | $353.8K | 0.2% | +7+0.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,348 | $339.3K | 0.2% | −2,604−65.9% | Reduced | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,890 | $317.3K | 0.2% | −2,079−41.8% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,529 | $300.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,487 | $285.6K | 0.1% | +7+0.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,686 | $283.2K | 0.1% | −25,754−90.6% | Reduced | – |
| KEYKeycorp | COM | 16,876 | $269.8K | 0.1% | +1,880+12.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 700 | $259.7K | 0.1% | +1+0.1% | Added | – |
| AAPLApple Inc. | Stock | 1,107 | $245.9K | 0.1% | −20,411−94.9% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,944 | $232.1K | 0.1% | +22+0.8% | Added | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,036 | $232.0K | 0.1% | +385+59.1% | Added | History |
| CCitigroup Inc | Stock | 3,085 | $219.0K | 0.1% | +3,085 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 4,659 | $218.1K | 0.1% | −400−7.9% | Reduced | History |
| LINLinde PLC | Stock | 434 | $201.9K | 0.1% | +434 | New | History |
| COGTCogent Biosciences, Inc. | COM | 14,500 | $86.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (78)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 480,998 | $34.6M | 5.0% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 20,179 | $6.74M | 1.0% | – |
| FSKFS KKR Capital Corp | COM | 226,640 | $4.92M | 0.7% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,635 | $4.82M | 0.7% | – |
| GOOGLAlphabet Inc. | Stock | 19,255 | $3.64M | 0.5% | History |
| AMZNAmazon Com Inc | Stock | 15,414 | $3.38M | 0.5% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 31,383 | $2.74M | 0.4% | – |
| PDYNPalladyne AI Corp. | COM NEW | 187,697 | $2.30M | 0.3% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,199 | $1.90M | 0.3% | History |
| METAMeta Platforms, Inc. | Stock | 2,834 | $1.66M | 0.2% | History |
| VVisa Inc. | Stock | 5,064 | $1.60M | 0.2% | History |
| LLYEli Lilly & Co | Stock | 2,027 | $1.56M | 0.2% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,209 | $1.46M | 0.2% | – |
| NVDANVIDIA Corp | Stock | 9,904 | $1.33M | 0.2% | History |
| Schwab International Equity ETF808524805 | ETF | 71,345 | $1.32M | 0.2% | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 50,008 | $1.32M | 0.2% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,693 | $1.24M | 0.2% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,131 | $1.06M | 0.2% | – |
| AXPAmerican Express Co | Stock | 3,344 | $992.6K | 0.1% | History |
| GOOGAlphabet Inc. | Stock | 5,056 | $962.9K | 0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,641 | $884.4K | 0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,287 | $834.1K | 0.1% | – |
| MAMastercard Inc | Stock | 1,516 | $798.4K | 0.1% | History |
| ORCLOracle Corp | Stock | 4,670 | $778.2K | 0.1% | History |
| MARMarriott International Inc | Stock | 2,641 | $736.7K | 0.1% | History |
| DISWalt Disney Co | Stock | 6,553 | $729.7K | 0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,326 | $717.1K | 0.1% | – |
| RTXRTX Corp | Stock | 5,686 | $658.0K | 0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 27,172 | $632.0K | 0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 5,488 | $616.0K | 0.1% | – |
| ORLYO Reilly Automotive Inc | Stock | 508 | $602.4K | 0.1% | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,411 | $599.5K | 0.1% | – |
| NKENIKE, Inc. | Stock | 7,773 | $588.2K | 0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 17,000 | $579.4K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 1,923 | $557.6K | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 9,770 | $554.0K | 0.1% | History |
| CVGWCalavo Growers Inc | COM | 21,400 | $545.7K | 0.1% | History |
| GPGIGPGI, Inc. | COM CL A | 33,560 | $514.5K | 0.1% | History |
| JNJJohnson & Johnson | Stock | 3,106 | $449.2K | 0.1% | History |
| MDTMedtronic plc | Stock | 5,326 | $425.4K | 0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,080 | $395.1K | 0.1% | – |
| KKRKKR & Co. Inc. | COM | 2,590 | $383.1K | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 361 | $382.7K | 0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 3,461 | $382.3K | 0.1% | History |
| NEENextera Energy Inc | Stock | 5,040 | $361.3K | 0.1% | History |
| INTUIntuit Inc. | Stock | 572 | $359.5K | 0.1% | History |
| GDGeneral Dynamics Corp | Stock | 1,302 | $343.0K | <0.1% | History |
| ACNAccenture plc | Stock | 923 | $324.6K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 3,773 | $324.6K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,664 | $305.2K | <0.1% | History |
| PGRProgressive Corp | Stock | 1,272 | $304.8K | <0.1% | History |
| HDHome Depot, Inc. | Stock | 719 | $279.9K | <0.1% | History |
| TDGTransDigm Group INC | COM | 215 | $272.5K | <0.1% | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,825 | $261.6K | <0.1% | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 9,399 | $254.8K | <0.1% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,437 | $254.4K | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 4,690 | $253.8K | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 892 | $253.2K | <0.1% | History |
| WMTWalmart Inc. | Stock | 2,784 | $251.5K | <0.1% | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 9,001 | $241.5K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 2,580 | $235.4K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,816 | $230.9K | <0.1% | History |
| DHRDanaher Corp | Stock | 992 | $227.7K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 746 | $224.1K | <0.1% | History |
| MSTRStrategy Inc | Stock | 770 | $223.0K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 3,562 | $214.9K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1,623 | $213.3K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 1,183 | $209.4K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,020 | $208.7K | <0.1% | History |
| APHAmphenol Corp | CL A | 2,978 | $206.8K | <0.1% | History |
| TTTrane Technologies plc | SHS | 558 | $206.0K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 1,111 | $205.7K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 411 | $204.7K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 338 | $200.2K | <0.1% | History |
| TMETencent Music Entertainment Group | SPON ADS | 15,000 | $170.3K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 70,000 | $74.9K | <0.1% | History |
| SRGSeritage Growth Properties | CL A | 12,500 | $51.5K | <0.1% | History |
| USBCUSBC, Inc. | COM NEW | 42,220 | $7.27K | <0.1% | History |