LGL Partners, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), LGL Partners, LLC reported 125 stock positions worth $688.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 36.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.4%) and iShares Core S&P 500 ETF (IVV, 9.4%). Compared with Q3 2024, it opened 12 new positions, sold out of 8, added to 62 and reduced 33. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +1%) and the biggest sale Alpha Architect 1-3 MNTH Box (BOXX, shares −40%).

Most Recent 13F
Q2 2026
Location
PHILADELPHIA, PA
CIK
0001653202
Portfolio Value
$688.9M (Q4 2024)
SEC Filing
0000919574-25-000807 ↗ filed Feb 4, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $597.0M Q1 2024 Q2 2024: $684.0M Q2 2024 Q3 2024: $712.0M Q3 2024 Q4 2024: $688.9M $688.9M Q4 2024 Q1 2025: $207.3M Q1 2025 Q2 2025: $225.3M Q2 2025 Q3 2025: $234.8M Q3 2025 Q4 2025: $234.3M Q4 2025 Q1 2026: $242.9M Q1 2026 Q2 2026: $273.3M Q2 2026

Holdings 125 stocks · $688.9M
VOO Vanguard S&P 500 ETF 36.36% 464,925 $250.5M Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US 9.42% 110,790 $64.9M Add +0.3%
IVV iShares Core S&P 500 ETF 9.38% 109,734 $64.6M Reduce -8.0%
BOXX Alpha Architect 1-3 MNTH Box 6.16% 384,687 $42.4M Reduce -39.8%
BND Vanguard Total Bond Market 5.02% 480,998 $34.6M Reduce -6.4%
IJH iShares Core S&P Midcap ETF 3.60% 397,662 $24.8M Add +1.8%
DGRO iShares Core Dividend Growth 2.76% 309,894 $19.0M Add +0.2%
IJR iShares Core S&P Small-Cap E 2.55% 152,525 $17.6M Add +1.9%
QQQ Invesco QQQ Trust Series 1 2.38% 32,083 $16.4M Reduce -1.5%
EFA iShares MSCI Eafe ETF 1.47% 133,679 $10.1M Reduce -0.9%
EEM iShares MSCI Emerging Market 1.37% 224,998 $9.4M Reduce -7.8%
AGG iShares Core U.S. Aggregate 1.32% 94,156 $9.1M Add +0.7%
QLTY GMO U.S. Quality ETF 1.15% 248,286 $7.9M Add +6.8%
IWV iShares Russell 3000 ETF 0.98% 20,179 $6.7M Reduce -1.6%
AAPL Apple Inc. 0.78% 21,518 $5.4M Add +1.6%
FSK FS KKR Capital Corp. 0.71% 226,640 $4.9M No change
VTI VG Morningstar TS MKT ETF-US 0.70% 16,635 $4.8M Reduce -0.0%
DVY iShares Select Dividend ETF 0.62% 32,445 $4.3M Add +0.9%
VIG Vanguard Dividend Apprec ETF 0.59% 20,675 $4.0M Add +0.5%
IWO iShares Russell 2000 Growth 0.55% 13,052 $3.8M Add +0.3%
GOOGL Alphabet Inc. Class A 0.53% 19,255 $3.6M Reduce -0.7%
DFUS Dimensional US Eq MKT ETF 0.52% 55,743 $3.6M No change
AMZN Amazon.com Inc. 0.49% 15,414 $3.4M Reduce -1.7%
MUB iShares National Muni Bond E 0.44% 28,440 $3.0M Add +4.8%
VEA Vanguard Ftse Developed ETF 0.40% 57,409 $2.7M Add +1.5%
TLT iShares 20+ Year Treasury BD 0.40% 31,383 $2.7M New
IWM iShares Russell 2000 ETF 0.39% 12,015 $2.7M Add +0.3%
PDYN Palladyne AI Corp. 0.33% 187,697 $2.3M No change
IEFA iShares Core MSCI Eafe ETF 0.32% 31,557 $2.2M Add +0.7%
MSFT Microsoft Corp. 0.30% 4,864 $2.1M Reduce -4.3%
IJT iShares S&P Small-Cap 600 GR 0.28% 14,273 $1.9M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 4,199 $1.9M Add +0.8%
META Meta Platforms Inc. Class A 0.24% 2,834 $1.7M Add +0.6%
XBI SS SPDR S&P Biotech ETF 0.24% 18,349 $1.7M Reduce -9.4%
RSP Invesco S&P 500 Equal Weight 0.23% 9,230 $1.6M Add +0.4%
V Visa Inc. Class A 0.23% 5,064 $1.6M Reduce -0.3%
LLY Eli Lilly & Co. 0.23% 2,027 $1.6M Add +1.1%
XLF SS Financial Select Sector 0.21% 30,209 $1.5M Add +1.7%
NVDA Nvidia Corp. 0.19% 9,904 $1.3M Reduce -9.7%
SCHF Schwab Intl Equity ETF 0.19% 71,345 $1.3M Add +2.2%
KTOS Kratos Defense & Security 0.19% 50,008 $1.3M Add +0.0%
VYM Vanguard High DVD Yield ETF 0.18% 9,693 $1.2M No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.16% 3,952 $1.1M Add +0.1%
IEI iShares 3-7 Year Treasury Bo 0.15% 9,131 $1.1M Add +1.1%
AXP American Express Co. 0.14% 3,344 $993K Reduce -1.3%
GOOG Alphabet Inc. Class C 0.14% 5,056 $963K Add +2.2%
IEMG iShares Core MSCI Emerging 0.14% 18,142 $947K Add +82.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.13% 17,641 $884K Reduce -0.8%
IWB iShares Russell 1000 ETF 0.12% 2,669 $860K Add +0.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.12% 3,287 $834K No change
MLPA Global X MLP ETF 0.12% 16,276 $804K Add +1.9%
MA Mastercard Inc. Class A 0.12% 1,516 $798K Reduce -4.0%
IWR iShares Russell Mid-Cap ETF 0.11% 8,812 $779K Add +0.4%
ORCL Oracle Corp. 0.11% 4,670 $778K Reduce -11.4%
MAR Marriott International Class A 0.11% 2,641 $737K Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 6,553 $730K No change
VGSH Vanguard Short-Term Treasury 0.10% 12,326 $717K Add +0.7%
GLD SPDR Gold Shares 0.10% 2,932 $710K Reduce -6.4%
BRK.A Berkshire Hathaway Inc. Class A 0.10% 1 $681K No change
GDXJ Vaneck Junior Gold Miners 0.10% 15,805 $676K Reduce -1.3%
RTX RTX Corp. 0.10% 5,686 $658K Reduce -11.7%
OWL Blue Owl Capital Inc. 0.09% 27,172 $632K Add +0.6%
HDV iShares Core High Dividend E 0.09% 5,488 $616K No change
ORLY O'reilly Automotive Inc. 0.09% 508 $602K No change
SCHB Schwab US Broad Market ETF 0.09% 26,411 $600K Add +0.3%
NKE Nike Inc. Class B 0.09% 7,773 $588K Add +0.2%
SPR Spirit Aerosystems Hold Class A 0.08% 17,000 $579K No change
IWF iShares Russell 1000 Growth 0.08% 1,411 $567K Reduce -8.3%
MCD McDonald's Corp. 0.08% 1,923 $558K Add +1.2%
UL Unilever PLC 0.08% 9,770 $554K Add +0.9%
CVGW Calavo Growers Inc. 0.08% 21,400 $546K No change
PTCT PTC Therapeutics Inc. 0.08% 12,016 $542K Add +0.1%
AIVL Wisdomtree US AI Enhanced Va 0.08% 4,969 $529K Add +0.3%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.07% 33,560 $514K New
VT Vanguard Tot World STK ETF 0.07% 4,079 $479K Add +0.7%
EQT Eqt Corp. 0.07% 9,984 $460K Add +0.3%
JNJ Johnson & Johnson 0.07% 3,106 $449K Add +1.1%
MDT Medtronic PLC 0.06% 5,326 $425K Add +1.8%
VXF Vanguard Extended Market ETF 0.06% 2,080 $395K Add +0.3%
KKR KKR & Co. Inc. 0.06% 2,590 $383K Add +4.3%
NOW ServiceNow Inc. 0.06% 361 $383K Reduce -9.3%
MRVL Marvell Technology Inc. 0.06% 3,461 $382K Reduce -0.1%
NEE Nextera Energy Inc. 0.05% 5,040 $361K Reduce -0.9%
INTU Intuit Inc. 0.05% 572 $360K Reduce -0.3%
IVE iShares S&P 500 Value ETF 0.05% 1,849 $353K Add +0.5%
GD General Dynamics Corp. 0.05% 1,302 $343K Reduce -0.1%
ACN Accenture PLC Class A 0.05% 923 $325K Add +1.8%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 3,773 $325K Reduce -17.2%
AMT American Tower Corp. 0.04% 1,664 $305K Add +0.7%
PGR Progressive Corp. 0.04% 1,272 $305K Add +6.8%
SUSA iShares ESG Optimized MSCI U 0.04% 2,480 $302K Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 699 $287K No change
HD Home Depot Inc. 0.04% 719 $280K Reduce -16.2%
TDG Transdigm Group Inc. 0.04% 215 $272K Add +0.5%
IBIT iShares Bitcoin Trust ETF 0.04% 5,059 $268K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 9,825 $262K Add +2.8%
KEY Keycorp 0.04% 14,996 $257K Add +1.1%
IVLU iShares MSCI International V 0.04% 9,399 $255K Add +2.1%
GBTC Grayscale Bitcoin Trust ETF 0.04% 3,437 $254K New
WMB Williams Cos Inc. 0.04% 4,690 $254K Add +2.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 892 $253K Add +11.9%
WMT Walmart Inc. 0.04% 2,784 $252K New
HASI Ha Sustainable Infrastructur 0.04% 9,001 $241K Reduce -0.0%
SBUX Starbucks Corp. 0.03% 2,580 $235K No change
DEO Diageo PLC-Sponsored ADR 0.03% 1,816 $231K Reduce -10.6%
DHR Danaher Corp. 0.03% 992 $228K Add +0.5%
CDNS Cadence Design SYS Inc. 0.03% 746 $224K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 770 $223K New
GDX Vaneck Gold Miners ETF 0.03% 6,529 $221K Reduce -2.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 2,922 $221K Reduce -4.1%
UBER Uber Technologies Inc. 0.03% 3,562 $215K Add +3.3%
ABNB Airbnb Inc. Class A 0.03% 1,623 $213K Add +2.1%
WST West Pharmaceutical Services 0.03% 651 $213K New
ARES Ares Management Corp. Class A 0.03% 1,183 $209K New
CHRW C.H. Robinson Worldwide Inc. 0.03% 2,020 $209K No change
APH Amphenol Corp. Class A 0.03% 2,978 $207K New
TT Trane Technologies PLC 0.03% 558 $206K Add +0.4%
WSM Williams-Sonoma Inc. 0.03% 1,111 $206K New
SPGI S&P Global Inc. 0.03% 411 $205K Add +1.5%
MPWR Monolithic Power Systems Inc. 0.03% 338 $200K Add +2.4%
TME Tencent Music Entertainm-ADR 0.02% 15,000 $170K No change
COGT Cogent Biosciences Inc. 0.02% 14,500 $113K No change
CHPT Chargepoint Holdings Inc. 0.01% 70,000 $75K New
SRG Seritage Growth Prop- A 0.01% 12,500 $52K No change
KNOW LABS INC 0.00% 42,220 $7K No change

Options reported separately and not counted above: SRG calls ($93K).

Portfolio Sells Q3 2024 → Q4 2024
BOXX Alpha Architect 1-3 MNTH Box Reduce -39.8% 6.16% −3.61
BND Vanguard Total Bond Market Reduce -6.4% 5.02% −0.40
IVV iShares Core S&P 500 ETF Reduce -8.0% 9.38% −0.29
EEM iShares MSCI Emerging Market Reduce -7.8% 1.37% −0.21
EFA iShares MSCI Eafe ETF Reduce -0.9% 1.47% −0.12
SNOW Snowflake Inc. Sold out 0.00% −0.05
XBI SS SPDR S&P Biotech ETF Reduce -9.4% 0.24% −0.04
IBM Intl Business Machines Corp. Sold out 0.00% −0.03
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.03
FTV Fortive Corp. Sold out 0.00% −0.03
LIN Linde PLC Sold out 0.00% −0.03
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.03
NVO Novo-Nordisk A/S-Spons ADR Reduce -17.2% 0.05% −0.03
USRT iShares Core US REIT ETF Sold out 0.00% −0.03
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.03
RTX RTX Corp. Reduce -11.7% 0.10% −0.01
ORCL Oracle Corp. Reduce -11.4% 0.11% −0.01
GDXJ Vaneck Junior Gold Miners Reduce -1.3% 0.10% −0.01
MSFT Microsoft Corp. Reduce -4.3% 0.30% −0.01
HASI Ha Sustainable Infrastructur Reduce -0.0% 0.04% −0.01
HD Home Depot Inc. Reduce -16.2% 0.04% −0.01
NEE Nextera Energy Inc. Reduce -0.9% 0.05% −0.01
DEO Diageo PLC-Sponsored ADR Reduce -10.6% 0.03% −0.01
GD General Dynamics Corp. Reduce -0.1% 0.05% −0.01
GDX Vaneck Gold Miners ETF Reduce -2.6% 0.03% −0.01
GLD SPDR Gold Shares Reduce -6.4% 0.10% −0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -4.1% 0.03% −0.00
VTEB Vanguard Tax-Exempt Bond ETF Reduce -0.8% 0.13% +0.00
IWF iShares Russell 1000 Growth Reduce -8.3% 0.08% +0.00
INTU Intuit Inc. Reduce -0.3% 0.05% +0.00
NOW ServiceNow Inc. Reduce -9.3% 0.06% +0.01
NVDA Nvidia Corp. Reduce -9.7% 0.19% +0.01
MA Mastercard Inc. Class A Reduce -4.0% 0.12% +0.01
AXP American Express Co. Reduce -1.3% 0.14% +0.01
MRVL Marvell Technology Inc. Reduce -0.1% 0.06% +0.02
V Visa Inc. Class A Reduce -0.3% 0.23% +0.04
VTI VG Morningstar TS MKT ETF-US Reduce -0.0% 0.70% +0.04
IWV iShares Russell 3000 ETF Reduce -1.6% 0.98% +0.04
GOOGL Alphabet Inc. Class A Reduce -0.7% 0.53% +0.08
AMZN Amazon.com Inc. Reduce -1.7% 0.49% +0.08
QQQ Invesco QQQ Trust Series 1 Reduce -1.5% 2.38% +0.15

Portfolio Buys Q3 2024 → Q4 2024
VOO Vanguard S&P 500 ETF Add +0.6% 36.36% +2.12
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 9.42% +0.52
TLT iShares 20+ Year Treasury BD New 0.40% +0.40
IJH iShares Core S&P Midcap ETF Add +1.8% 3.60% +0.18
IJR iShares Core S&P Small-Cap E Add +1.9% 2.55% +0.09
AAPL Apple Inc. Add +1.6% 0.78% +0.09
QLTY GMO U.S. Quality ETF Add +6.8% 1.15% +0.09
GPGI Gpgi Inc. New 0.07% +0.07
IEMG iShares Core MSCI Emerging Add +82.2% 0.14% +0.06
IBIT iShares Bitcoin Trust ETF New 0.04% +0.04
GBTC Grayscale Bitcoin Trust ETF New 0.04% +0.04
WMT Walmart Inc. New 0.04% +0.04
DGRO iShares Core Dividend Growth Add +0.2% 2.76% +0.04
CDNS Cadence Design SYS Inc. New 0.03% +0.03
MSTR Strategy Inc. New 0.03% +0.03
WST West Pharmaceutical Services New 0.03% +0.03
ARES Ares Management Corp. Class A New 0.03% +0.03
APH Amphenol Corp. Class A New 0.03% +0.03
WSM Williams-Sonoma Inc. New 0.03% +0.03
KTOS Kratos Defense & Security Add +0.0% 0.19% +0.03
IWO iShares Russell 2000 Growth Add +0.3% 0.55% +0.03
MUB iShares National Muni Bond E Add +4.8% 0.44% +0.03
GOOG Alphabet Inc. Class C Add +2.2% 0.14% +0.02
XLF SS Financial Select Sector Add +1.7% 0.21% +0.02
OWL Blue Owl Capital Inc. Add +0.6% 0.09% +0.02
PTCT PTC Therapeutics Inc. Add +0.1% 0.08% +0.02
EQT Eqt Corp. Add +0.3% 0.07% +0.02
VIG Vanguard Dividend Apprec ETF Add +0.5% 0.59% +0.02
MAR Marriott International Class A Add +0.2% 0.11% +0.01
META Meta Platforms Inc. Class A Add +0.6% 0.24% +0.01
IWM iShares Russell 2000 ETF Add +0.3% 0.39% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Add +0.1% 0.16% +0.01
CHPT Chargepoint Holdings Inc. New 0.01% +0.01
KKR KKR & Co. Inc. Add +4.3% 0.06% +0.01
MLPA Global X MLP ETF Add +1.9% 0.12% +0.01
DVY iShares Select Dividend ETF Add +0.9% 0.62% +0.01
WMB Williams Cos Inc. Add +2.3% 0.04% +0.01
IWB iShares Russell 1000 ETF Add +0.3% 0.12% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +0.8% 0.28% +0.01
AJG Arthur J Gallagher & Co. Add +11.9% 0.04% +0.01
SCHB Schwab US Broad Market ETF Add +0.3% 0.09% +0.01
IWR iShares Russell Mid-Cap ETF Add +0.4% 0.11% +0.00
VXF Vanguard Extended Market ETF Add +0.3% 0.06% +0.00
RSP Invesco S&P 500 Equal Weight Add +0.4% 0.23% +0.00
ABNB Airbnb Inc. Class A Add +2.1% 0.03% +0.00
VGSH Vanguard Short-Term Treasury Add +0.7% 0.10% +0.00
KEY Keycorp Add +1.1% 0.04% +0.00
ACN Accenture PLC Class A Add +1.8% 0.05% +0.00
SUSA iShares ESG Optimized MSCI U Add +0.3% 0.04% +0.00
PGR Progressive Corp. Add +6.8% 0.04% +0.00

Options Activity Q3 2024 → Q4 2024
SRG Seritage Growth Prop- A call New 22,500 $93K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 62$273.3MSPY, IJH, IVV, IJR, QQQ
Q1 2026 66$242.9MSPY, IJH, IVV, IJR, EFA
Q4 2025 53$234.3MSPY, IJH, IVV, IJR, QQQ
Q3 2025 57$234.8MSPY, IJH, IVV, IJR, QQQ
Q2 2025 57$225.3MSPY, IJH, IVV, IJR, QQQ
Q1 2025 53$207.3MSPY, IVV, IJH, IJR, EFA
Q4 2024 125$688.9MVOO, SPY, IVV, BOXX, BND
Q3 2024 121$712.0MVOO, BOXX, IVV, SPY, BND
Q2 2024 114$684.0MVOO, BOXX, IVV, SPY, BND
Q1 2024 103$597.0MVOO, IVV, SPY, BND, IJH