LGL Partners, LLC
- SEC CIK
- 0001653202
- Latest filing
- Jul 27, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 57
- +4 vs. Q1 2025
- Portfolio value
- $225.3M
- +$18.0M (+8.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 98,901 | $62.5M | 27.8% | +176+0.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 393,414 | $24.6M | 10.9% | −8,304−2.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,445 | $24.4M | 10.8% | −4,387−10.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 137,974 | $15.3M | 6.8% | −1,834−1.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,130 | $12.6M | 5.6% | +1,671+8.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 124,387 | $11.2M | 5.0% | +4,061+3.4% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 197,229 | $9.76M | 4.3% | +1,387+0.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 75,264 | $7.46M | 3.3% | −12,980−14.7% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 101,716 | $6.59M | 2.9% | −184−0.2% | Reduced | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 186,202 | $6.34M | 2.8% | +21,794+13.3% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 30,293 | $4.11M | 1.8% | +235+0.8% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 12,074 | $3.51M | 1.6% | +1,413+13.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,259 | $3.14M | 1.4% | −450−2.9% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.80M | 1.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 47,795 | $2.76M | 1.2% | +379+0.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,737 | $2.75M | 1.2% | −1,013−3.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,847 | $2.60M | 1.2% | +31+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,264 | $2.06M | 0.9% | +1,441+14.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,572 | $1.50M | 0.7% | +765+42.3% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,522 | $1.41M | 0.6% | +24+0.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,888 | $1.35M | 0.6% | +3,531+19.2% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 9,000 | $1.02M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,683 | $932.0K | 0.4% | +7+0.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,920 | $914.3K | 0.4% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 12,622 | $913.5K | 0.4% | −3,183−20.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,646 | $857.1K | 0.4% | −123−7.0% | Reduced | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 16,876 | $834.3K | 0.4% | +310+1.9% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,864 | $825.8K | 0.4% | +26+0.3% | Added | – |
| PTCTPTC Therapeutics, Inc. | COM | 16,000 | $805.8K | 0.4% | +4,000+33.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,685 | $671.6K | 0.3% | +17+0.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,414 | $625.3K | 0.3% | +2+0.1% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,941 | $592.2K | 0.3% | −4,990−41.8% | Reduced | – |
| GPNGlobal Payments Inc | Stock | 6,584 | $540.0K | 0.2% | +21+0.3% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,112 | $538.9K | 0.2% | +19+0.5% | Added | – |
| EQTEQT Corp | Stock | 10,046 | $514.7K | 0.2% | +29+0.3% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,529 | $378.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,350 | $377.8K | 0.2% | +2+0.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,864 | $367.8K | 0.2% | +8+0.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,000 | $366.0K | 0.2% | −1,500−27.3% | Reduced | – |
| PHRPhreesia, Inc. | COM | 12,487 | $335.2K | 0.1% | −14,862−54.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 725 | $330.6K | 0.1% | +25+3.6% | Added | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,902 | $324.3K | 0.1% | +12+0.4% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,492 | $321.6K | 0.1% | +5+0.2% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 4,660 | $311.4K | 0.1% | +10.0% | Added | History |
| KEYKeycorp | COM | 17,091 | $297.6K | 0.1% | +215+1.3% | Added | History |
| NVDANVIDIA Corp | Stock | 1,420 | $256.7K | 0.1% | +1,420 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,964 | $256.5K | 0.1% | +20+0.7% | Added | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,038 | $249.7K | 0.1% | +2+0.2% | Added | History |
| TTTrane Technologies plc | SHS | 551 | $236.1K | 0.1% | +551 | New | History |
| WSMWilliams Sonoma Inc | COM | 1,106 | $220.8K | 0.1% | +1,106 | New | History |
| AAPLApple Inc. | Stock | 977 | $214.9K | 0.1% | −130−11.7% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,044 | $212.7K | 0.1% | −642−23.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 658 | $204.8K | 0.1% | +658 | New | – |
| LINLinde PLC | Stock | 435 | $204.2K | 0.1% | +1+0.2% | Added | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 3,787 | $203.3K | 0.1% | +3,787 | New | – |
| COGTCogent Biosciences, Inc. | COM | 14,500 | $157.5K | 0.1% | 00.0% | Unchanged | History |
| EIMEaton Vance Municipal Bond Fund | COM | 15,000 | $144.9K | 0.1% | +15,000 | New | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.