LGL PARTNERS, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, LGL PARTNERS, LLC held in its portfolio 53 assets valued at $234,313,574 (i.e. $234.31M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($66.86M), ISHARES TR ($24.98M), and ISHARES TR ($24.58M).
The chart below shows the top 10 valuable assets, and the table below shows the top 53 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
LGL PARTNERS, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 97789 | 66857842 | TR UNIT |
| ISHARES TR | 378485 | 24980038 | CORE S&P MCP ETF |
| ISHARES TR | 35883 | 24577942 | CORE S&P500 ETF |
| ISHARES TR | 131897 | 15851406 | CORE S&P SCP ETF |
| INVESCO QQQ TR | 21783 | 13381452 | UNIT SER 1 |
| ISHARES TR | 121596 | 11676854 | MSCI EAFE ETF |
| ISHARES TR | 186606 | 10209234 | MSCI EMG MKT ETF |
| GMO ETF TRUST | 191709 | 7385686 | GMO US QUALITY E |
| ISHARES TR | 106226 | 7374200 | CORE DIV GRWTH |
| ISHARES TR | 70715 | 7063010 | CORE US AGGBD ET |
| ISHARES TR | 30870 | 4357053 | SELECT DIVID ETF |
| ISHARES TR | 12115 | 3913189 | RUS 2000 GRW ETF |
| VANGUARD SPECIALIZED FUNDS | 14790 | 3250650 | DIV APP ETF |
| VANGUARD TAX-MANAGED FDS | 48826 | 3050145 | VAN FTSE DEV MKT |
| ISHARES TR | 33979 | 3039783 | CORE MSCI EAFE |
| ISHARES TR | 11916 | 2933254 | RUSSELL 2000 ETF |
| BERKSHIRE HATHAWAY INC DEL | 3 | 2264400 | CL A |
| INVESCO EXCHANGE TRADED FD T | 11358 | 2175741 | S&P500 EQL WGT |
| ISHARES TR | 10576 | 1492926 | S&P SML 600 GWT |
| VANECK ETF TRUST | 11553 | 1314446 | JUNIOR GOLD MINE |
| ISHARES INC | 19526 | 1312504 | CORE MSCI EMKT |
| SPDR GOLD TR | 2748 | 1089060 | GOLD SHS |
| ISHARES TR | 2698 | 1007657 | RUS 1000 ETF |
| ISHARES TR | 8930 | 859706 | RUS MID CAP ETF |
| GLOBAL X FDS | 17542 | 849218 | GLBL X MLP ETF |
| MICROSOFT CORP | 1648 | 796781 | COM |
| SPDR SERIES TRUST | 6424 | 783234 | STATE STREET SPD |
| PTC THERAPEUTICS INC | 9000 | 683640 | COM |
| JPMORGAN CHASE & CO. | 2091 | 673703 | COM |
| ISHARES TR | 1416 | 670423 | RUS 1000 GRW ETF |
| SYMBOTIC INC | 10000 | 595000 | CLASS A COM |
| VANGUARD INTL EQUITY INDEX F | 4159 | 586671 | TT WRLD ST ETF |
| VANECK ETF TRUST | 6576 | 563984 | GOLD MINERS ETF |
| INTERNATIONAL BUSINESS MACHS | 1839 | 544823 | COM |
| GLOBAL PMTS INC | 6624 | 512671 | COM |
| LIQUIDIA CORPORATION | 14500 | 500105 | COM NEW |
| VANGUARD INDEX FDS | 765 | 479754 | TOTAL STK MKT |
| VANGUARD INDEX FDS | 1353 | 408839 | SML CP GRW ETF |
| ISHARES TR | 1881 | 398880 | S&P 500 VAL ETF |
| VANGUARD INDEX FDS | 727 | 354636 | GROWTH ETF |
| ISHARES TR | 2505 | 348997 | ESG OPTIMIZED |
| WISDOMTREE TR | 2928 | 336672 | US AI ENHANCED |
| PROFESIONALLY MANAGED PORTFO | 5038 | 330039 | AKRE FOCUS ETF |
| APPLE INC | 1072 | 291569 | COM |
| WEST PHARMACEUTICAL SVSC INC | 1039 | 285899 | COM |
| ISHARES TR | 2535 | 271563 | NATIONAL MUN ETF |
| SELECT SECTOR SPDR TR | 6011 | 256618 | STATE STREET UTI |
| ISHARES BITCOIN TRUST ETF | 4987 | 247600 | SHS BEN INT |
| NVIDIA CORPORATION | 1289 | 240397 | COM |
| INTEL CORP | 6154 | 227100 | COM |
| ISHARES INC | 3787 | 227092 | MSCI SWITZERLAND |
| ALPHABET INC | 697 | 218208 | CAP STK CL A |
| PHREESIA INC | 12487 | 211280 | COM |
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