LGL PARTNERS, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
LGL PARTNERS, LLC 13F Holdings
CIK 0001653202 · West Conshohocken, PA
As of Sep 30, 2025, LGL PARTNERS, LLC reported
57 positions worth $234.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 98,869 | $66.0M | 28.13% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 387,128 | $25.3M | 10.76% |
| ISHARES CORE S&P 500 ETF | IVV | — | 35,969 | $24.1M | 10.25% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 136,855 |
|
6.3M6.93% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 22,156 |
3.3M | 5.67% |
| ISHARES MSCI EAFE ETF | EFA | — | 119,692 |
1.2M | 4.76% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 185,833 | $9.9M | 4.23% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 104,569 | $7.1M | 3.03% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 70,578 | $7.1M | 3.01% |
| 2023 ETF SERIES TRUST II | QLTY | — | 190,164 | $6.9M | 2.94% |
| ISHARES SELECT DIVIDEND ETF | DVY | — | 30,558 | $4.3M | 1.85% |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | — | 12,088 | $3.9M | 1.65% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 15,259 | $3.3M | 1.41% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 4 | $3.0M | 1.28% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 33,871 | $3.0M | 1.26% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 48,023 | $2.9M | 1.23% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 11,878 | $2.9M | 1.22% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 11,313 | $2.1M | 0.91% |
| VANGUARD 500 INDEX FUND | VOO | — | 2,572 |
.6M | 0.67% |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | IJT | — | 10,545 |
.5M | 0.64% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 21,888 |
.4M | 0.61% |
| VANECK JUNIOR GOLD MINERS ETF | GDXJ | — | 12,087 |
.2M | 0.51% |
| PTC THERAPEUTICS INC | PTCT | Healthcare | 17,067 |
.0M | 0.45% |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | BOXX | — | 9,000 |
.0M | 0.44% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 2,690 | $983.3K | 0.42% |