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Lgl Partners

Latest statistics and disclosures from Lgl Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, IJH, IVV, IJR, QQQ, and represent 62.16% of Lgl Partners's stock portfolio.
Added to shares of these 10 stocks: JPM, SYM, LQDA, AKRE, GOOGL, EFA, XLU, DGRO, VTI, QLTY.
Started 5 new stock positions in GOOGL, JPM, LQDA, AKRE, SYM.
Reduced shares in these 10 stocks: VOO, BOXX, BRK.A, SPY, PTCT, IJR, IJH, , KEY, IBM.
Sold out of its positions in BOXX, COGT, EQT, KEY, VWO, VOO, WSM, LIN, TT.
Lgl Partners was a net seller of stock by $-5.6M.
Lgl Partners has $234M in assets under management (AUM), dropping by -0.22%.
Central Index Key (CIK): 0001653202

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Positions held by Lgl Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Lgl Partners

Lgl Partners holds 53 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	28.5	$67M		98k	683.69	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	10.7	$25M	-2%	379k	66.00	View chart
Ishares Tr Core S&p500 Etf (IVV)	10.5	$25M		36k	684.95	View chart
Ishares Tr Core S&p Scp Etf (IJR)	6.8	$16M	-3%	132k	120.18	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.7	$13M		22k	614.31	View chart
Ishares Tr Msci Eafe Etf (EFA)	5.0	$12M		122k	96.03	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	4.4	$10M		187k	54.71	View chart
Gmo Etf Trust Gmo Us Quality E (QLTY)	3.2	$7.4M		192k	38.53	View chart
Ishares Tr Core Div Grwth (DGRO)	3.1	$7.4M		106k	69.42	View chart
Ishares Tr Core Us Aggbd Et (AGG)	3.0	$7.1M		71k	99.88	View chart
Ishares Tr Select Divid Etf (DVY)	1.9	$4.4M		31k	141.14	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	1.7	$3.9M		12k	323.00	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.4	$3.3M	-3%	15k	219.79	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.3	$3.1M		49k	62.47	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.3	$3.0M		34k	89.46	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.3	$2.9M		12k	246.16	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	1.0	$2.3M	-25%	3.00	754800.00	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.9	$2.2M		11k	191.56	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.6	$1.5M		11k	141.16	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.6	$1.3M	-4%	12k	113.78	View chart
Ishares Core Msci Emkt (IEMG)	0.6	$1.3M	-10%	20k	67.22	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$1.1M		2.7k	396.31	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.4	$1.0M		2.7k	373.48	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.4	$860k		8.9k	96.27	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.4	$849k	+2%	18k	48.41	View chart
Microsoft Corporation (MSFT)	0.3	$797k		1.6k	483.48	View chart
Spdr Series Trust State Street Spd (XBI)	0.3	$783k		6.4k	121.92	View chart
Ptc Therapeutics I (PTCT)	0.3	$684k	-47%	9.0k	75.96	View chart
JPMorgan Chase & Co. (JPM)	0.3	$674k	NEW	2.1k	322.19	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$670k		1.4k	473.46	View chart
Symbotic Class A Com (SYM)	0.3	$595k	NEW	10k	59.50	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$587k		4.2k	141.06	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.2	$564k		6.6k	85.76	View chart
International Business Machines (IBM)	0.2	$545k	-31%	1.8k	296.26	View chart
Global Payments (GPN)	0.2	$513k		6.6k	77.40	View chart
Liquidia Corporation Com New (LQDA)	0.2	$500k	NEW	15k	34.49	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$480k	+16%	765.00	627.13	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$409k		1.4k	302.17	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$399k		1.9k	212.06	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$355k		727.00	487.81	View chart
Ishares Tr Esg Optimized (SUSA)	0.1	$349k		2.5k	139.32	View chart
Wisdomtree Tr Us Ai Enhanced (AIVL)	0.1	$337k		2.9k	114.98	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.1	$330k	NEW	5.0k	65.51	View chart
Apple (AAPL)	0.1	$292k	+9%	1.1k	271.99	View chart
West Pharmaceutical Services (WST)	0.1	$286k		1.0k	275.17	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$272k	-3%	2.5k	107.13	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.1	$257k	+101%	6.0k	42.69	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$248k	+7%	5.0k	49.65	View chart
NVIDIA Corporation (NVDA)	0.1	$240k	-9%	1.3k	186.50	View chart
Intel Corporation (INTC)	0.1	$227k		6.2k	36.90	View chart
Ishares Msci Switzerland (EWL)	0.1	$227k		3.8k	59.97	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$218k	NEW	697.00	313.07	View chart
Phreesia (PHR)	0.1	$211k		13k	16.92	View chart

Past Filings by Lgl Partners

SEC 13F filings are viewable for Lgl Partners going back to 2015

Lgl Partners 2025 Q4 filed Feb. 9, 2026
Lgl Partners 2025 Q3 filed Nov. 13, 2025
Lgl Partners 2025 Q2 filed Aug. 15, 2025
Lgl Partners 2025 Q1 filed May 15, 2025
Lgl Partners 2024 Q4 filed Feb. 4, 2025
Lgl Partners 2024 Q3 filed Nov. 12, 2024
Lgl Partners 2024 Q2 filed Aug. 1, 2024
Lgl Partners 2024 Q1 filed April 30, 2024
Lgl Partners 2023 Q4 filed Feb. 5, 2024
Lgl Partners 2023 Q3 filed Nov. 13, 2023
Lgl Partners 2023 Q2 filed Aug. 2, 2023
Lgl Partners 2023 Q1 filed May 12, 2023
Lgl Partners 2022 Q4 filed Feb. 14, 2023
Lgl Partners 2022 Q3 filed Nov. 9, 2022
Lgl Partners 2022 Q2 filed Aug. 12, 2022
Lgl Partners 2022 Q1 filed May 16, 2022

View all past filings

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