LGL Partners, LLC
- SEC CIK
- 0001653202
- Latest filing
- Jul 27, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 9, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 53
- −4 vs. Q3 2025
- Portfolio value
- $234.3M
- −$510.7K (−0.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PHRPhreesia, Inc. | COM | 12,487 | $211.3K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 697 | $218.2K | 0.1% | +697 | New | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 3,787 | $227.1K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 6,154 | $227.1K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,289 | $240.4K | 0.1% | −131−9.2% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 4,987 | $247.6K | 0.1% | +327+7.0% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,011 | $256.6K | 0.1% | +45+0.8% | AddedConverted for a 2-for-1 split | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,535 | $271.6K | 0.1% | −79−3.0% | Reduced | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,039 | $285.9K | 0.1% | +1+0.1% | Added | History |
| AAPLApple Inc. | Stock | 1,072 | $291.6K | 0.1% | +95+9.7% | Added | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 5,038 | $330.0K | 0.1% | +5,038 | New | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,928 | $336.7K | 0.1% | +14+0.5% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,505 | $349.0K | 0.1% | +7+0.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 727 | $354.6K | 0.2% | +2+0.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,881 | $398.9K | 0.2% | +9+0.5% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,353 | $408.8K | 0.2% | +3+0.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 765 | $479.8K | 0.2% | +107+16.3% | Added | – |
| LQDALiquidia Corp | COM NEW | 14,500 | $500.1K | 0.2% | +14,500 | New | History |
| GPNGlobal Payments Inc | Stock | 6,624 | $512.7K | 0.2% | +21+0.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,839 | $544.8K | 0.2% | −863−31.9% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,576 | $564.0K | 0.2% | +47+0.7% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,159 | $586.7K | 0.3% | +33+0.8% | Added | – |
| SYMSymbotic Inc. | Stock | 10,000 | $595.0K | 0.3% | +10,000 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,416 | $670.4K | 0.3% | +1+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,091 | $673.7K | 0.3% | +2,091 | New | History |
| PTCTPTC Therapeutics, Inc. | COM | 9,000 | $683.6K | 0.3% | −8,067−47.3% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,424 | $783.2K | 0.3% | +21+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,648 | $796.8K | 0.3% | +1+0.1% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 17,542 | $849.2K | 0.4% | +348+2.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,930 | $859.7K | 0.4% | +36+0.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,698 | $1.01M | 0.4% | +8+0.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,748 | $1.09M | 0.5% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,526 | $1.31M | 0.6% | −2,362−10.8% | Reduced | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 11,553 | $1.31M | 0.6% | −534−4.4% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,576 | $1.49M | 0.6% | +31+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,358 | $2.18M | 0.9% | +45+0.4% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.26M | 1.0% | −1−25.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 11,916 | $2.93M | 1.3% | +38+0.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,979 | $3.04M | 1.3% | +108+0.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,826 | $3.05M | 1.3% | +803+1.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,790 | $3.25M | 1.4% | −469−3.1% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 12,115 | $3.91M | 1.7% | +27+0.2% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 30,870 | $4.36M | 1.9% | +312+1.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 70,715 | $7.06M | 3.0% | +137+0.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 106,226 | $7.37M | 3.1% | +1,657+1.6% | Added | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 191,709 | $7.39M | 3.2% | +1,545+0.8% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 186,606 | $10.2M | 4.4% | +773+0.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 121,596 | $11.7M | 5.0% | +1,904+1.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,783 | $13.4M | 5.7% | −373−1.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 131,897 | $15.9M | 6.8% | −4,958−3.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,883 | $24.6M | 10.5% | −86−0.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 378,485 | $25.0M | 10.7% | −8,643−2.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 97,789 | $66.9M | 28.5% | −1,080−1.1% | Reduced | History |
Sold out since Q3 2025 (9)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 2,572 | $1.58M | 0.7% | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 9,000 | $1.02M | 0.4% | – |
| EQTEQT Corp | Stock | 10,076 | $548.4K | 0.2% | History |
| KEYKeycorp | COM | 17,275 | $322.9K | 0.1% | History |
| TTTrane Technologies plc | SHS | 551 | $233.2K | 0.1% | History |
| WSMWilliams Sonoma Inc | COM | 1,106 | $216.2K | 0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,888 | $210.7K | 0.1% | – |
| COGTCogent Biosciences, Inc. | COM | 14,500 | $208.2K | 0.1% | History |
| LINLinde PLC | Stock | 436 | $207.3K | 0.1% | History |