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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 61.73% of Lgl Partners's stock portfolio.
Added to shares of these 10 stocks: VWO, INTC, DGRO, QLTY, IEFA, PTCT, MUB, DVY, QQQ, MLPA.
Started 2 new stock positions in VWO, INTC.
Reduced shares in these 10 stocks: IVV, EEM, AGG, EFA, IJH, BIL, , IJR, GLD, XBI.
Sold out of its positions in EIM, BIL.
Lgl Partners was a net seller of stock by $-3.3M.
Lgl Partners has $235M in assets under management (AUM), dropping by 4.23%.
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 57 positions in its portfolio as reported in the September 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)	28.1	$66M		99k	668.03	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	10.8	$25M		387k	65.26	View chart
Ishares Tr Core S&p500 Etf (IVV)	10.3	$24M	-6%	36k	669.30	View chart
Ishares Tr Core S&p Scp Etf (IJR)	6.9	$16M		137k	118.83	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.7	$13M		22k	601.05	View chart
Ishares Tr Msci Eafe Etf (EFA)	4.8	$11M	-3%	120k	93.37	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	4.2	$9.9M	-5%	186k	53.40	View chart
Ishares Tr Core Div Grwth (DGRO)	3.0	$7.1M	+2%	105k	68.08	View chart
Ishares Tr Core Us Aggbd Et (AGG)	3.0	$7.1M	-6%	71k	100.25	View chart
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY)	2.9	$6.9M	+2%	190k	36.27	View chart
Ishares Tr Select Divid Etf (DVY)	1.8	$4.3M		31k	142.10	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	1.6	$3.9M		12k	320.03	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.4	$3.3M		15k	216.65	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	1.3	$3.0M		4.00	754200.00	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.3	$3.0M	+3%	34k	87.31	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.2	$2.9M		48k	59.92	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.2	$2.9M		12k	241.96	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.9	$2.1M		11k	189.71	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$1.6M		2.6k	614.21	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.6	$1.5M		11k	141.50	View chart
Ishares Tr Core Msci Emkt (IEMG)	0.6	$1.4M		22k	65.92	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.5	$1.2M	-4%	12k	99.03	View chart
Ptc Therapeutics I (PTCT)	0.4	$1.0M	+6%	17k	61.37	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.4	$1.0M		9.0k	113.86	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.4	$983k		2.7k	365.52	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$977k	-5%	2.7k	355.47	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.4	$859k		8.9k	96.55	View chart
Microsoft Corporation (MSFT)	0.4	$853k		1.6k	517.81	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.4	$833k		17k	48.42	View chart
International Business Machines (IBM)	0.3	$763k		2.7k	282.18	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$663k		1.4k	468.43	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.3	$642k	-7%	6.4k	100.20	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$569k		4.1k	137.81	View chart
Global Payments (GPN)	0.2	$549k		6.6k	83.08	View chart
EQT Corporation (EQT)	0.2	$548k		10k	54.43	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.2	$499k		6.5k	76.40	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$402k		1.4k	297.97	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$387k		1.9k	206.52	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$348k		725.00	480.39	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.1	$339k		2.5k	135.66	View chart
Wisdomtree Tr Us Ai Enhanced (AIVL)	0.1	$333k		2.9k	114.28	View chart
Key (KEY)	0.1	$323k		17k	18.69	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$303k		4.7k	65.00	View chart
Phreesia (PHR)	0.1	$294k		13k	23.52	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$278k	+27%	2.6k	106.50	View chart
West Pharmaceutical Services (WST)	0.1	$272k		1.0k	262.39	View chart
NVIDIA Corporation (NVDA)	0.1	$265k		1.4k	186.57	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$260k		3.0k	87.22	View chart
Apple (AAPL)	0.1	$249k		977.00	254.64	View chart
Trane Technologies SHS (TT)	0.1	$233k		551.00	423.22	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$217k		658.00	329.32	View chart
Williams-Sonoma (WSM)	0.1	$216k		1.1k	195.45	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$211k	NEW	3.9k	54.18	View chart
Ishares Msci Switzerland (EWL)	0.1	$209k		3.8k	55.25	View chart
Cogent Biosciences (COGT)	0.1	$208k		15k	14.36	View chart
Linde SHS (LIN)	0.1	$207k		436.00	475.40	View chart
Intel Corporation (INTC)	0.1	$207k	NEW	6.2k	33.55	View chart

Past Filings by Lgl Partners

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

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
Lgl Partners 2021 Q4 filed Feb. 14, 2022

View all past filings

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