Lgl Partners

Lgl Partners as of Dec. 31, 2025

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