Lgl Partners

Lgl Partners as of Sept. 30, 2025

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
Ishares Tr Core S&p Mcp Etf (IJH) 10.8 $25M 387k 65.26
Ishares Tr Core S&p500 Etf (IVV) 10.3 $24M 36k 669.30
Ishares Tr Core S&p Scp Etf (IJR) 6.9 $16M 137k 118.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.7 $13M 22k 601.05
Ishares Tr Msci Eafe Etf (EFA) 4.8 $11M 120k 93.37
Ishares Tr Msci Emg Mkt Etf (EEM) 4.2 $9.9M 186k 53.40
Ishares Tr Core Div Grwth (DGRO) 3.0 $7.1M 105k 68.08
Ishares Tr Core Us Aggbd Et (AGG) 3.0 $7.1M 71k 100.25
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 2.9 $6.9M 190k 36.27
Ishares Tr Select Divid Etf (DVY) 1.8 $4.3M 31k 142.10
Ishares Tr Rus 2000 Grw Etf (IWO) 1.6 $3.9M 12k 320.03
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $3.3M 15k 216.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $3.0M 4.00 754200.00
Ishares Tr Core Msci Eafe (IEFA) 1.3 $3.0M 34k 87.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $2.9M 48k 59.92
Ishares Tr Russell 2000 Etf (IWM) 1.2 $2.9M 12k 241.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $2.1M 11k 189.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.6M 2.6k 614.21
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $1.5M 11k 141.50
Ishares Tr Core Msci Emkt (IEMG) 0.6 $1.4M 22k 65.92
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.5 $1.2M 12k 99.03
Ptc Therapeutics I (PTCT) 0.4 $1.0M 17k 61.37
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.4 $1.0M 9.0k 113.86
Ishares Tr Rus 1000 Etf (IWB) 0.4 $983k 2.7k 365.52
Spdr Gold Tr Gold Shs (GLD) 0.4 $977k 2.7k 355.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $859k 8.9k 96.55
Microsoft Corporation (MSFT) 0.4 $853k 1.6k 517.81
Global X Fds Glbl X Mlp Etf (MLPA) 0.4 $833k 17k 48.42
International Business Machines (IBM) 0.3 $763k 2.7k 282.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $663k 1.4k 468.43
Spdr Ser Tr S&p Biotech (XBI) 0.3 $642k 6.4k 100.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $569k 4.1k 137.81
Global Payments (GPN) 0.2 $549k 6.6k 83.08
EQT Corporation (EQT) 0.2 $548k 10k 54.43
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $499k 6.5k 76.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $402k 1.4k 297.97
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $387k 1.9k 206.52
Vanguard Index Fds Growth Etf (VUG) 0.1 $348k 725.00 480.39
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $339k 2.5k 135.66
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $333k 2.9k 114.28
Key (KEY) 0.1 $323k 17k 18.69
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $303k 4.7k 65.00
Phreesia (PHR) 0.1 $294k 13k 23.52
Ishares Tr National Mun Etf (MUB) 0.1 $278k 2.6k 106.50
West Pharmaceutical Services (WST) 0.1 $272k 1.0k 262.39
NVIDIA Corporation (NVDA) 0.1 $265k 1.4k 186.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $260k 3.0k 87.22
Apple (AAPL) 0.1 $249k 977.00 254.64
Trane Technologies SHS (TT) 0.1 $233k 551.00 423.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $217k 658.00 329.32
Williams-Sonoma (WSM) 0.1 $216k 1.1k 195.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $211k 3.9k 54.18
Ishares Msci Switzerland (EWL) 0.1 $209k 3.8k 55.25
Cogent Biosciences (COGT) 0.1 $208k 15k 14.36
Linde SHS (LIN) 0.1 $207k 436.00 475.40
Intel Corporation (INTC) 0.1 $207k 6.2k 33.55