LGL Partners, LLC
- SEC CIK
- 0001653202
- Latest filing
- Jul 27, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 57
- 0 vs. Q2 2025
- Portfolio value
- $234.8M
- +$9.53M (+4.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 98,869 | $66.0M | 28.1% | −320.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 387,128 | $25.3M | 10.8% | −6,286−1.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,969 | $24.1M | 10.3% | −2,476−6.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 136,855 | $16.3M | 6.9% | −1,119−0.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,156 | $13.3M | 5.7% | +26+0.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 119,692 | $11.2M | 4.8% | −4,695−3.8% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 185,833 | $9.92M | 4.2% | −11,396−5.8% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 104,569 | $7.12M | 3.0% | +2,853+2.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 70,578 | $7.08M | 3.0% | −4,686−6.2% | Reduced | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 190,164 | $6.90M | 2.9% | +3,962+2.1% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 30,558 | $4.34M | 1.8% | +265+0.9% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 12,088 | $3.87M | 1.6% | +14+0.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,259 | $3.31M | 1.4% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $3.02M | 1.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,871 | $2.96M | 1.3% | +1,134+3.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,023 | $2.88M | 1.2% | +228+0.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,878 | $2.87M | 1.2% | +31+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,313 | $2.15M | 0.9% | +49+0.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,572 | $1.58M | 0.7% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,545 | $1.49M | 0.6% | +23+0.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,888 | $1.44M | 0.6% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 12,087 | $1.20M | 0.5% | −535−4.2% | Reduced | – |
| PTCTPTC Therapeutics, Inc. | COM | 17,067 | $1.05M | 0.4% | +1,067+6.7% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 9,000 | $1.02M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,690 | $983.3K | 0.4% | +7+0.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,748 | $976.8K | 0.4% | −172−5.9% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,894 | $858.7K | 0.4% | +30+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,647 | $852.8K | 0.4% | +1+0.1% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 17,194 | $832.5K | 0.4% | +318+1.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,702 | $762.5K | 0.3% | +17+0.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,415 | $662.8K | 0.3% | +1+0.1% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,403 | $641.6K | 0.3% | −538−7.8% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,126 | $568.6K | 0.2% | +14+0.3% | Added | – |
| GPNGlobal Payments Inc | Stock | 6,603 | $548.6K | 0.2% | +19+0.3% | Added | History |
| EQTEQT Corp | Stock | 10,076 | $548.4K | 0.2% | +30+0.3% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,529 | $498.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,350 | $402.3K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,872 | $386.6K | 0.2% | +8+0.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 725 | $348.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,498 | $338.9K | 0.1% | +6+0.2% | Added | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,914 | $333.0K | 0.1% | +12+0.4% | Added | – |
| KEYKeycorp | COM | 17,275 | $322.9K | 0.1% | +184+1.1% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 4,660 | $302.9K | 0.1% | 00.0% | Unchanged | History |
| PHRPhreesia, Inc. | COM | 12,487 | $293.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,614 | $278.4K | 0.1% | +570+27.9% | Added | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,038 | $272.4K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,420 | $264.9K | 0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,983 | $260.2K | 0.1% | +19+0.6% | Added | – |
| AAPLApple Inc. | Stock | 977 | $248.8K | 0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 551 | $233.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 658 | $216.7K | 0.1% | 00.0% | Unchanged | – |
| WSMWilliams Sonoma Inc | COM | 1,106 | $216.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,888 | $210.7K | 0.1% | +3,888 | New | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 3,787 | $209.2K | 0.1% | 00.0% | Unchanged | – |
| COGTCogent Biosciences, Inc. | COM | 14,500 | $208.2K | 0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 436 | $207.3K | 0.1% | +1+0.2% | Added | History |
| INTCIntel Corp | Stock | 6,154 | $206.5K | 0.1% | +6,154 | New | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.