LGL Partners, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), LGL Partners, LLC reported 53 stock positions worth $207.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 26.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 11.6%) and iShares Core S&P Midcap ETF (IJH, 11.3%). Compared with Q4 2024, it opened 6 new positions, sold out of 78, added to 17 and reduced 27. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +1%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0001653202
- Portfolio Value
- $207.3M (Q1 2025)
- SEC Filing
- 0001653202-25-000002 ↗ filed May 15, 2025
Holdings Value
Holdings 53 stocks · $207.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 26.72% | 98,725 | $55.4M | Reduce -10.9% |
| IVV iShares Core S&P 500 ETF | 11.61% | 42,832 | $24.1M | Reduce -61.0% |
| IJH iShares Core S&P Midcap ETF | 11.31% | 401,718 | $23.4M | Add +1.0% |
| IJR iShares Core S&P Small-Cap E | 7.05% | 139,808 | $14.6M | Reduce -8.3% |
| EFA iShares MSCI Eafe ETF | 4.74% | 120,326 | $9.8M | Reduce -10.0% |
| QQQ Invesco QQQ Trust Series 1 | 4.63% | 20,459 | $9.6M | Reduce -36.2% |
| AGG iShares Core U.S. Aggregate | 4.21% | 88,244 | $8.7M | Reduce -6.3% |
| EEM iShares MSCI Emerging Market | 4.13% | 195,842 | $8.6M | Reduce -13.0% |
| DGRO iShares Core Dividend Growth | 3.04% | 101,900 | $6.3M | Reduce -67.1% |
| QLTY GMO U.S. Quality ETF | 2.48% | 164,408 | $5.1M | Reduce -33.8% |
| DVY iShares Select Dividend ETF | 1.95% | 30,058 | $4.0M | Reduce -7.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.54% | 4 | $3.2M | Add +300.0% |
| VIG Vanguard Dividend Apprec ETF | 1.47% | 15,709 | $3.0M | Reduce -24.0% |
| IWO iShares Russell 2000 Growth | 1.31% | 10,661 | $2.7M | Reduce -18.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.23% | 33,750 | $2.6M | Add +7.0% |
| VEA Vanguard Ftse Developed ETF | 1.16% | 47,416 | $2.4M | Reduce -17.4% |
| IWM iShares Russell 2000 ETF | 1.14% | 11,816 | $2.4M | Reduce -1.7% |
| RSP Invesco S&P 500 Equal Weight | 0.82% | 9,823 | $1.7M | Add +6.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.63% | 10,498 | $1.3M | Reduce -26.4% |
| DFUS Dimensional US Eq MKT ETF | 0.50% | 17,173 | $1.0M | Reduce -69.2% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.48% | 9,000 | $1.0M | Reduce -97.7% |
| IEMG iShares Core MSCI Emerging | 0.48% | 18,357 | $991K | Add +1.2% |
| XBI SS SPDR S&P Biotech ETF | 0.47% | 11,931 | $968K | Reduce -35.0% |
| VOO Vanguard S&P 500 ETF | 0.45% | 1,807 | $929K | Reduce -99.6% |
| GDXJ Vaneck Junior Gold Miners | 0.44% | 15,805 | $904K | No change |
| MLPA Global X MLP ETF | 0.43% | 16,566 | $882K | Add +1.8% |
| GLD SPDR Gold Shares | 0.41% | 2,920 | $841K | Reduce -0.4% |
| IWB iShares Russell 1000 ETF | 0.40% | 2,676 | $821K | Add +0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.36% | 8,838 | $752K | Add +0.3% |
| PHR Phreesia Inc. | 0.34% | 27,349 | $699K | New |
| MSFT Microsoft Corp. | 0.32% | 1,769 | $664K | Reduce -63.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 2,668 | $663K | New |
| GPN Global Payments Inc. | 0.31% | 6,563 | $643K | New |
| PTCT PTC Therapeutics Inc. | 0.29% | 12,000 | $612K | Reduce -0.1% |
| EQT Eqt Corp. | 0.26% | 10,017 | $535K | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.25% | 1,412 | $510K | Add +0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.24% | 5,500 | $505K | New |
| VT Vanguard Tot World STK ETF | 0.23% | 4,093 | $475K | Add +0.3% |
| IVE iShares S&P 500 Value ETF | 0.17% | 1,856 | $354K | Add +0.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.16% | 1,348 | $339K | Reduce -65.9% |
| AIVL Wisdomtree US AI Enhanced Va | 0.15% | 2,890 | $317K | Reduce -41.8% |
| GDX Vaneck Gold Miners ETF | 0.14% | 6,529 | $300K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.14% | 2,487 | $286K | Add +0.3% |
| MUB iShares National Muni Bond E | 0.14% | 2,686 | $283K | Reduce -90.6% |
| KEY Keycorp | 0.13% | 16,876 | $270K | Add +12.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 700 | $260K | Add +0.1% |
| AAPL Apple Inc. | 0.12% | 1,107 | $246K | Reduce -94.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 2,944 | $232K | Add +0.8% |
| WST West Pharmaceutical Services | 0.11% | 1,036 | $232K | Add +59.1% |
| C Citigroup Inc. | 0.11% | 3,085 | $219K | New |
| IBIT iShares Bitcoin Trust ETF | 0.11% | 4,659 | $218K | Reduce -7.9% |
| LIN Linde PLC | 0.10% | 434 | $202K | New |
| COGT Cogent Biosciences Inc. | 0.04% | 14,500 | $87K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| VOO Vanguard S&P 500 ETF | Reduce -99.6% | 0.45% | −35.91 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -97.7% | 0.48% | −5.67 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −5.02 |
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −0.98 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.71 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.70 |
| AAPL Apple Inc. | Reduce -94.9% | 0.12% | −0.66 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.53 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.49 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.40 |
| PDYN Palladyne AI Corp. | Sold out | 0.00% | −0.33 |
| MUB iShares National Muni Bond E | Reduce -90.6% | 0.14% | −0.30 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.28 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.24 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.23 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.23 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.21 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.19 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.19 |
| KTOS Kratos Defense & Security | Sold out | 0.00% | −0.19 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.18 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.15 |
| AXP American Express Co. | Sold out | 0.00% | −0.14 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.14 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.13 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.12 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.12 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.11 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.11 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.11 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.10 |
| RTX RTX Corp. | Sold out | 0.00% | −0.10 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −0.09 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.09 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.09 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.09 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.09 |
| SPR Spirit Aerosystems Hold Class A | Sold out | 0.00% | −0.08 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.08 |
| UL Unilever PLC | Sold out | 0.00% | −0.08 |
| CVGW Calavo Growers Inc. | Sold out | 0.00% | −0.08 |
| GPGI Gpgi Inc. | Sold out | 0.00% | −0.07 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.07 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.06 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.06 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.06 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.06 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.06 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.05 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| IJH iShares Core S&P Midcap ETF | Add +1.0% | 11.31% | +7.71 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +300.0% | 1.54% | +1.44 |
| IEFA iShares Core MSCI Eafe ETF | Add +7.0% | 1.23% | +0.91 |
| RSP Invesco S&P 500 Equal Weight | Add +6.4% | 0.82% | +0.59 |
| IEMG iShares Core MSCI Emerging | Add +1.2% | 0.48% | +0.34 |
| PHR Phreesia Inc. | New | 0.34% | +0.34 |
| IBM Intl Business Machines Corp. | New | 0.32% | +0.32 |
| GPN Global Payments Inc. | New | 0.31% | +0.31 |
| MLPA Global X MLP ETF | Add +1.8% | 0.43% | +0.31 |
| IWB iShares Russell 1000 ETF | Add +0.3% | 0.40% | +0.27 |
| IWR iShares Russell Mid-Cap ETF | Add +0.3% | 0.36% | +0.25 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.24% | +0.24 |
| EQT Eqt Corp. | Add +0.3% | 0.26% | +0.19 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.25% | +0.16 |
| VT Vanguard Tot World STK ETF | Add +0.3% | 0.23% | +0.16 |
| IVE iShares S&P 500 Value ETF | Add +0.4% | 0.17% | +0.12 |
| C Citigroup Inc. | New | 0.11% | +0.11 |
| LIN Linde PLC | New | 0.10% | +0.10 |
| SUSA iShares ESG Optimized MSCI U | Add +0.3% | 0.14% | +0.09 |
| KEY Keycorp | Add +12.5% | 0.13% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.13% | +0.08 |
| WST West Pharmaceutical Services | Add +59.1% | 0.11% | +0.08 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.8% | 0.11% | +0.08 |
Options Activity Q4 2024 → Q1 2025
| SRG Seritage Growth Prop- A | call | Sold out | 22,500 | $93Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 62 | $273.3M | SPY, IJH, IVV, IJR, QQQ |
| Q1 2026 | 66 | $242.9M | SPY, IJH, IVV, IJR, EFA |
| Q4 2025 | 53 | $234.3M | SPY, IJH, IVV, IJR, QQQ |
| Q3 2025 | 57 | $234.8M | SPY, IJH, IVV, IJR, QQQ |
| Q2 2025 | 57 | $225.3M | SPY, IJH, IVV, IJR, QQQ |
| Q1 2025 | 53 | $207.3M | SPY, IVV, IJH, IJR, EFA |
| Q4 2024 | 125 | $688.9M | VOO, SPY, IVV, BOXX, BND |
| Q3 2024 | 121 | $712.0M | VOO, BOXX, IVV, SPY, BND |
| Q2 2024 | 114 | $684.0M | VOO, BOXX, IVV, SPY, BND |
| Q1 2024 | 103 | $597.0M | VOO, IVV, SPY, BND, IJH |