LGL Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 15, 2025), LGL Partners, LLC reported 57 stock positions worth $225.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 27.8% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 10.9%) and iShares Core S&P 500 ETF (IVV, 10.8%). Compared with Q1 2025, it opened 6 new positions, sold out of 2, added to 32 and reduced 14. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +0%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0001653202
- Portfolio Value
- $225.3M (Q2 2025)
- SEC Filing
- 0001653202-25-000003 ↗ filed Aug 15, 2025
Holdings Value
Holdings 57 stocks · $225.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 27.76% | 98,901 | $62.5M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 10.92% | 393,414 | $24.6M | Reduce -2.1% |
| IVV iShares Core S&P 500 ETF | 10.84% | 38,445 | $24.4M | Reduce -10.2% |
| IJR iShares Core S&P Small-Cap E | 6.77% | 137,974 | $15.3M | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 5.59% | 22,130 | $12.6M | Add +8.2% |
| EFA iShares MSCI Eafe ETF | 4.96% | 124,387 | $11.2M | Add +3.4% |
| EEM iShares MSCI Emerging Market | 4.33% | 197,229 | $9.8M | Add +0.7% |
| AGG iShares Core U.S. Aggregate | 3.31% | 75,264 | $7.5M | Reduce -14.7% |
| DGRO iShares Core Dividend Growth | 2.93% | 101,716 | $6.6M | Reduce -0.2% |
| QLTY GMO U.S. Quality ETF | 2.81% | 186,202 | $6.3M | Add +13.3% |
| DVY iShares Select Dividend ETF | 1.82% | 30,293 | $4.1M | Add +0.8% |
| IWO iShares Russell 2000 Growth | 1.56% | 12,074 | $3.5M | Add +13.3% |
| VIG Vanguard Dividend Apprec ETF | 1.40% | 15,259 | $3.1M | Reduce -2.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.24% | 4 | $2.8M | No change |
| VEA Vanguard Ftse Developed ETF | 1.23% | 47,795 | $2.8M | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.22% | 32,737 | $2.8M | Reduce -3.0% |
| IWM iShares Russell 2000 ETF | 1.16% | 11,847 | $2.6M | Add +0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.91% | 11,264 | $2.1M | Add +14.7% |
| VOO Vanguard S&P 500 ETF | 0.66% | 2,572 | $1.5M | Add +42.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.62% | 10,522 | $1.4M | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 0.60% | 21,888 | $1.3M | Add +19.2% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.45% | 9,000 | $1.0M | No change |
| IWB iShares Russell 1000 ETF | 0.41% | 2,683 | $932K | Add +0.3% |
| GLD SPDR Gold Shares | 0.41% | 2,920 | $914K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.41% | 12,622 | $913K | Reduce -20.1% |
| MSFT Microsoft Corp. | 0.38% | 1,646 | $857K | Reduce -7.0% |
| MLPA Global X MLP ETF | 0.37% | 16,876 | $834K | Add +1.9% |
| IWR iShares Russell Mid-Cap ETF | 0.37% | 8,864 | $826K | Add +0.3% |
| PTCT PTC Therapeutics Inc. | 0.36% | 16,000 | $806K | Add +33.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 2,685 | $672K | Add +0.6% |
| IWF iShares Russell 1000 Growth | 0.28% | 1,414 | $625K | Add +0.1% |
| XBI SS SPDR S&P Biotech ETF | 0.26% | 6,941 | $592K | Reduce -41.8% |
| GPN Global Payments Inc. | 0.24% | 6,584 | $540K | Add +0.3% |
| VT Vanguard Tot World STK ETF | 0.24% | 4,112 | $539K | Add +0.5% |
| EQT Eqt Corp. | 0.23% | 10,046 | $515K | Add +0.3% |
| GDX Vaneck Gold Miners ETF | 0.17% | 6,529 | $378K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.17% | 1,350 | $378K | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.16% | 1,864 | $368K | Add +0.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.16% | 4,000 | $366K | Reduce -27.3% |
| PHR Phreesia Inc. | 0.15% | 12,487 | $335K | Reduce -54.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 725 | $331K | Add +3.6% |
| AIVL Wisdomtree US AI Enhanced Va | 0.14% | 2,902 | $324K | Add +0.4% |
| SUSA iShares ESG Optimized MSCI U | 0.14% | 2,492 | $322K | Add +0.2% |
| IBIT iShares Bitcoin Trust ETF | 0.14% | 4,660 | $311K | Add +0.0% |
| KEY Keycorp | 0.13% | 17,091 | $298K | Add +1.3% |
| NVDA Nvidia Corp. | 0.11% | 1,420 | $257K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 2,964 | $257K | Add +0.7% |
| WST West Pharmaceutical Services | 0.11% | 1,038 | $250K | Add +0.2% |
| TT Trane Technologies PLC | 0.10% | 551 | $236K | New |
| WSM Williams-Sonoma Inc. | 0.10% | 1,106 | $221K | New |
| AAPL Apple Inc. | 0.10% | 977 | $215K | Reduce -11.7% |
| MUB iShares National Muni Bond E | 0.09% | 2,044 | $213K | Reduce -23.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 658 | $205K | New |
| LIN Linde PLC | 0.09% | 435 | $204K | Add +0.2% |
| EWL iShares MSCI Switzerland ETF | 0.09% | 3,787 | $203K | New |
| COGT Cogent Biosciences Inc. | 0.07% | 14,500 | $157K | No change |
| EIM Eaton Vance Municipal Bond | 0.06% | 15,000 | $145K | New |
Portfolio Sells Q1 2025 → Q2 2025
| AGG iShares Core U.S. Aggregate | Reduce -14.7% | 3.31% | −0.90 |
| IVV iShares Core S&P 500 ETF | Reduce -10.2% | 10.84% | −0.77 |
| DFUS Dimensional US Eq MKT ETF | Sold out | 0.00% | −0.50 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.1% | 10.92% | −0.39 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.3% | 6.77% | −0.28 |
| XBI SS SPDR S&P Biotech ETF | Reduce -41.8% | 0.26% | −0.20 |
| PHR Phreesia Inc. | Reduce -54.3% | 0.15% | −0.19 |
| DGRO iShares Core Dividend Growth | Reduce -0.2% | 2.93% | −0.11 |
| C Citigroup Inc. | Sold out | 0.00% | −0.11 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -27.3% | 0.16% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.9% | 1.40% | −0.07 |
| MUB iShares National Muni Bond E | Reduce -23.9% | 0.09% | −0.04 |
| GDXJ Vaneck Junior Gold Miners | Reduce -20.1% | 0.41% | −0.03 |
| AAPL Apple Inc. | Reduce -11.7% | 0.10% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.0% | 1.22% | −0.01 |
| MSFT Microsoft Corp. | Reduce -7.0% | 0.38% | +0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 27.76% | +1.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.2% | 5.59% | +0.96 |
| QLTY GMO U.S. Quality ETF | Add +13.3% | 2.81% | +0.33 |
| IWO iShares Russell 2000 Growth | Add +13.3% | 1.56% | +0.25 |
| VOO Vanguard S&P 500 ETF | Add +42.3% | 0.66% | +0.22 |
| EFA iShares MSCI Eafe ETF | Add +3.4% | 4.96% | +0.22 |
| EEM iShares MSCI Emerging Market | Add +0.7% | 4.33% | +0.20 |
| IEMG iShares Core MSCI Emerging | Add +19.2% | 0.60% | +0.12 |
| NVDA Nvidia Corp. | New | 0.11% | +0.11 |
| TT Trane Technologies PLC | New | 0.10% | +0.10 |
| WSM Williams-Sonoma Inc. | New | 0.10% | +0.10 |
| RSP Invesco S&P 500 Equal Weight | Add +14.7% | 0.91% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.09% | +0.09 |
| EWL iShares MSCI Switzerland ETF | New | 0.09% | +0.09 |
| EIM Eaton Vance Municipal Bond | New | 0.06% | +0.06 |
| PTCT PTC Therapeutics Inc. | Add +33.3% | 0.36% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +0.8% | 1.23% | +0.06 |
| IBIT iShares Bitcoin Trust ETF | Add +0.0% | 0.14% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.28% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.6% | 0.15% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +0.3% | 1.16% | +0.02 |
| IWB iShares Russell 1000 ETF | Add +0.3% | 0.41% | +0.02 |
| VT Vanguard Tot World STK ETF | Add +0.5% | 0.24% | +0.01 |
| SUSA iShares ESG Optimized MSCI U | Add +0.2% | 0.14% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.1% | 0.17% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +0.3% | 0.37% | +0.00 |
| KEY Keycorp | Add +1.3% | 0.13% | +0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.7% | 0.11% | +0.00 |
| WST West Pharmaceutical Services | Add +0.2% | 0.11% | −0.00 |
| IJT iShares S&P Small-Cap 600 GR | Add +0.2% | 0.62% | −0.01 |
| LIN Linde PLC | Add +0.2% | 0.09% | −0.01 |
| IVE iShares S&P 500 Value ETF | Add +0.4% | 0.16% | −0.01 |
| AIVL Wisdomtree US AI Enhanced Va | Add +0.4% | 0.14% | −0.01 |
| IBM Intl Business Machines Corp. | Add +0.6% | 0.30% | −0.02 |
| EQT Eqt Corp. | Add +0.3% | 0.23% | −0.03 |
| MLPA Global X MLP ETF | Add +1.9% | 0.37% | −0.06 |
| GPN Global Payments Inc. | Add +0.3% | 0.24% | −0.07 |
| DVY iShares Select Dividend ETF | Add +0.8% | 1.82% | −0.12 |
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 |