LGL Partners, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), LGL Partners, LLC reported 57 stock positions worth $234.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 28.1% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 10.8%) and iShares Core S&P 500 ETF (IVV, 10.3%). Compared with Q2 2025, it opened 2 new positions, sold out of 2, added to 27 and reduced 10. The biggest buy was GMO U.S. Quality ETF (QLTY, shares +2%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0001653202
- Portfolio Value
- $234.8M (Q3 2025)
- SEC Filing
- 0001653202-25-000005 ↗ filed Nov 13, 2025
Holdings Value
Holdings 57 stocks · $234.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 28.13% | 98,869 | $66.0M | Reduce -0.0% |
| IJH iShares Core S&P Midcap ETF | 10.76% | 387,128 | $25.3M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 10.25% | 35,969 | $24.1M | Reduce -6.4% |
| IJR iShares Core S&P Small-Cap E | 6.93% | 136,855 | $16.3M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 5.67% | 22,156 | $13.3M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 4.76% | 119,692 | $11.2M | Reduce -3.8% |
| EEM iShares MSCI Emerging Market | 4.23% | 185,833 | $9.9M | Reduce -5.8% |
| DGRO iShares Core Dividend Growth | 3.03% | 104,569 | $7.1M | Add +2.8% |
| AGG iShares Core U.S. Aggregate | 3.01% | 70,578 | $7.1M | Reduce -6.2% |
| QLTY GMO U.S. Quality ETF | 2.94% | 190,164 | $6.9M | Add +2.1% |
| DVY iShares Select Dividend ETF | 1.85% | 30,558 | $4.3M | Add +0.9% |
| IWO iShares Russell 2000 Growth | 1.65% | 12,088 | $3.9M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 1.41% | 15,259 | $3.3M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 1.28% | 4 | $3.0M | No change |
| IEFA iShares Core MSCI Eafe ETF | 1.26% | 33,871 | $3.0M | Add +3.5% |
| VEA Vanguard Ftse Developed ETF | 1.23% | 48,023 | $2.9M | Add +0.5% |
| IWM iShares Russell 2000 ETF | 1.22% | 11,878 | $2.9M | Add +0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.91% | 11,313 | $2.1M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.67% | 2,572 | $1.6M | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.64% | 10,545 | $1.5M | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 0.61% | 21,888 | $1.4M | No change |
| GDXJ Vaneck Junior Gold Miners | 0.51% | 12,087 | $1.2M | Reduce -4.2% |
| PTCT PTC Therapeutics Inc. | 0.45% | 17,067 | $1.0M | Add +6.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.44% | 9,000 | $1.0M | No change |
| IWB iShares Russell 1000 ETF | 0.42% | 2,690 | $983K | Add +0.3% |
| GLD SPDR Gold Shares | 0.42% | 2,748 | $977K | Reduce -5.9% |
| IWR iShares Russell Mid-Cap ETF | 0.37% | 8,894 | $859K | Add +0.3% |
| MSFT Microsoft Corp. | 0.36% | 1,647 | $853K | Add +0.1% |
| MLPA Global X MLP ETF | 0.35% | 17,194 | $833K | Add +1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 2,702 | $762K | Add +0.6% |
| IWF iShares Russell 1000 Growth | 0.28% | 1,415 | $663K | Add +0.1% |
| XBI SS SPDR S&P Biotech ETF | 0.27% | 6,403 | $642K | Reduce -7.8% |
| VT Vanguard Tot World STK ETF | 0.24% | 4,126 | $569K | Add +0.3% |
| GPN Global Payments Inc. | 0.23% | 6,603 | $549K | Add +0.3% |
| EQT Eqt Corp. | 0.23% | 10,076 | $548K | Add +0.3% |
| GDX Vaneck Gold Miners ETF | 0.21% | 6,529 | $499K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.17% | 1,350 | $402K | No change |
| IVE iShares S&P 500 Value ETF | 0.16% | 1,872 | $387K | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 725 | $348K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.14% | 2,498 | $339K | Add +0.2% |
| AIVL Wisdomtree US AI Enhanced Va | 0.14% | 2,914 | $333K | Add +0.4% |
| KEY Keycorp | 0.14% | 17,275 | $323K | Add +1.1% |
| IBIT iShares Bitcoin Trust ETF | 0.13% | 4,660 | $303K | No change |
| PHR Phreesia Inc. | 0.13% | 12,487 | $294K | No change |
| MUB iShares National Muni Bond E | 0.12% | 2,614 | $278K | Add +27.9% |
| WST West Pharmaceutical Services | 0.12% | 1,038 | $272K | No change |
| NVDA Nvidia Corp. | 0.11% | 1,420 | $265K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 2,983 | $260K | Add +0.6% |
| AAPL Apple Inc. | 0.11% | 977 | $249K | No change |
| TT Trane Technologies PLC | 0.10% | 551 | $233K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 658 | $217K | No change |
| WSM Williams-Sonoma Inc. | 0.09% | 1,106 | $216K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 3,888 | $211K | New |
| EWL iShares MSCI Switzerland ETF | 0.09% | 3,787 | $209K | No change |
| COGT Cogent Biosciences Inc. | 0.09% | 14,500 | $208K | No change |
| LIN Linde PLC | 0.09% | 436 | $207K | Add +0.2% |
| INTC Intel Corp. | 0.09% | 6,154 | $206K | New |
Portfolio Sells Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Reduce -6.4% | 10.25% | −0.59 |
| AGG iShares Core U.S. Aggregate | Reduce -6.2% | 3.01% | −0.30 |
| EFA iShares MSCI Eafe ETF | Reduce -3.8% | 4.76% | −0.20 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.16 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.6% | 10.76% | −0.16 |
| EEM iShares MSCI Emerging Market | Reduce -5.8% | 4.23% | −0.11 |
| EIM Eaton Vance Municipal Bond | Sold out | 0.00% | −0.06 |
| GLD SPDR Gold Shares | Reduce -5.9% | 0.42% | +0.01 |
| XBI SS SPDR S&P Biotech ETF | Reduce -7.8% | 0.27% | +0.01 |
| GDXJ Vaneck Junior Gold Miners | Reduce -4.2% | 0.51% | +0.10 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.8% | 6.93% | +0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.0% | 28.13% | +0.37 |
Portfolio Buys Q2 2025 → Q3 2025
| QLTY GMO U.S. Quality ETF | Add +2.1% | 2.94% | +0.12 |
| DGRO iShares Core Dividend Growth | Add +2.8% | 3.03% | +0.10 |
| VWO Vanguard Ftse Emerging Marke | New | 0.09% | +0.09 |
| PTCT PTC Therapeutics Inc. | Add +6.7% | 0.45% | +0.09 |
| INTC Intel Corp. | New | 0.09% | +0.09 |
| IWO iShares Russell 2000 Growth | Add +0.1% | 1.65% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 5.67% | +0.08 |
| IWM iShares Russell 2000 ETF | Add +0.3% | 1.22% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.5% | 1.26% | +0.04 |
| IBM Intl Business Machines Corp. | Add +0.6% | 0.32% | +0.03 |
| DVY iShares Select Dividend ETF | Add +0.9% | 1.85% | +0.03 |
| MUB iShares National Muni Bond E | Add +27.9% | 0.12% | +0.02 |
| IJT iShares S&P Small-Cap 600 GR | Add +0.2% | 0.64% | +0.01 |
| KEY Keycorp | Add +1.1% | 0.14% | +0.01 |
| EQT Eqt Corp. | Add +0.3% | 0.23% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +0.3% | 0.42% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.28% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +0.3% | 0.24% | +0.00 |
| SUSA iShares ESG Optimized MSCI U | Add +0.2% | 0.14% | +0.00 |
| IVE iShares S&P 500 Value ETF | Add +0.4% | 0.16% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.5% | 1.23% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +0.4% | 0.91% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +0.3% | 0.37% | −0.00 |
| AIVL Wisdomtree US AI Enhanced Va | Add +0.4% | 0.14% | −0.00 |
| LIN Linde PLC | Add +0.2% | 0.09% | −0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.6% | 0.11% | −0.00 |
| GPN Global Payments Inc. | Add +0.3% | 0.23% | −0.01 |
| MLPA Global X MLP ETF | Add +1.9% | 0.35% | −0.02 |
| MSFT Microsoft Corp. | Add +0.1% | 0.36% | −0.02 |
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 |