Lgl Partners

Lgl Partners as of June 30, 2025

Portfolio Holdings for Lgl Partners

Lgl Partners holds 57 positions in its portfolio as reported in the June 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) 27.8 $63M 99k 632.25
Ishares Tr Core S&p Mcp Etf (IJH) 10.9 $25M 393k 62.54
Ishares Tr Core S&p500 Etf (IVV) 10.8 $24M 38k 635.44
Ishares Tr Core S&p Scp Etf (IJR) 6.8 $15M 138k 110.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.6 $13M 22k 569.24
Ishares Tr Msci Eafe Etf (EFA) 5.0 $11M 124k 89.82
Ishares Tr Msci Emg Mkt Etf (EEM) 4.3 $9.8M 197k 49.48
Ishares Tr Core Us Aggbd Et (AGG) 3.3 $7.5M 75k 99.13
Ishares Tr Core Div Grwth (DGRO) 2.9 $6.6M 102k 64.83
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 2.8 $6.3M 186k 34.03
Ishares Tr Select Divid Etf (DVY) 1.8 $4.1M 30k 135.62
Ishares Tr Rus 2000 Grw Etf (IWO) 1.6 $3.5M 12k 291.06
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $3.1M 15k 206.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $2.8M 4.00 700000.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $2.8M 48k 57.75
Ishares Tr Core Msci Eafe (IEFA) 1.2 $2.8M 33k 84.11
Ishares Tr Russell 2000 Etf (IWM) 1.2 $2.6M 12k 219.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $2.1M 11k 182.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.5M 2.6k 581.38
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $1.4M 11k 133.73
Ishares Tr Core Msci Emkt (IEMG) 0.6 $1.3M 22k 61.49
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.5 $1.0M 9.0k 113.13
Ishares Tr Rus 1000 Etf (IWB) 0.4 $932k 2.7k 347.39
Spdr Gold Tr Gold Shs (GLD) 0.4 $914k 2.9k 313.12
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.4 $914k 13k 72.37
Microsoft Corporation (MSFT) 0.4 $857k 1.6k 520.74
Global X Fds Glbl X Mlp Etf (MLPA) 0.4 $834k 17k 49.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $826k 8.9k 93.16
Ptc Therapeutics I (PTCT) 0.4 $806k 16k 50.36
International Business Machines (IBM) 0.3 $672k 2.7k 250.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $625k 1.4k 442.21
Spdr Ser Tr S&p Biotech (XBI) 0.3 $592k 6.9k 85.32
Global Payments (GPN) 0.2 $540k 6.6k 82.02
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $539k 4.1k 131.05
EQT Corporation (EQT) 0.2 $515k 10k 51.24
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $378k 6.5k 57.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $378k 1.4k 279.86
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $368k 1.9k 197.33
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $366k 4.0k 91.51
Phreesia (PHR) 0.1 $335k 13k 26.84
Vanguard Index Fds Growth Etf (VUG) 0.1 $331k 725.00 455.97
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $324k 2.9k 111.74
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $322k 2.5k 129.07
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $311k 4.7k 66.83
Key (KEY) 0.1 $298k 17k 17.41
NVIDIA Corporation (NVDA) 0.1 $257k 1.4k 180.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $257k 3.0k 86.54
West Pharmaceutical Services (WST) 0.1 $250k 1.0k 240.59
Trane Technologies SHS (TT) 0.1 $236k 551.00 428.43
Williams-Sonoma (WSM) 0.1 $221k 1.1k 199.60
Apple (AAPL) 0.1 $215k 977.00 219.95
Ishares Tr National Mun Etf (MUB) 0.1 $213k 2.0k 104.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $205k 658.00 311.30
Linde SHS (LIN) 0.1 $204k 435.00 469.43
Ishares Msci Switzerland (EWL) 0.1 $203k 3.8k 53.69
Cogent Biosciences (COGT) 0.1 $158k 15k 10.86
Eaton Vance Municipal Bond Fund (EIM) 0.1 $145k 15k 9.66