LGL Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), LGL Partners, LLC reported 53 stock positions worth $234.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 28.5% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 10.7%) and iShares Core S&P 500 ETF (IVV, 10.5%). Compared with Q3 2025, it opened 5 new positions, sold out of 9, added to 31 and reduced 13. The biggest buy was a new position in JPMorgan Chase (JPM) and the biggest sale an exit from Vanguard S&P 500 ETF (VOO).
- Most Recent 13F
- Q2 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0001653202
- Portfolio Value
- $234.3M (Q4 2025)
- SEC Filing
- 0001653202-26-000001 ↗ filed Feb 9, 2026
Holdings Value
Holdings 53 stocks · $234.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 28.53% | 97,789 | $66.9M | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 10.66% | 378,485 | $25.0M | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 10.49% | 35,883 | $24.6M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 6.76% | 131,897 | $15.9M | Reduce -3.6% |
| QQQ Invesco QQQ Trust Series 1 | 5.71% | 21,783 | $13.4M | Reduce -1.7% |
| EFA iShares MSCI Eafe ETF | 4.98% | 121,596 | $11.7M | Add +1.6% |
| EEM iShares MSCI Emerging Market | 4.36% | 186,606 | $10.2M | Add +0.4% |
| QLTY GMO U.S. Quality ETF | 3.15% | 191,709 | $7.4M | Add +0.8% |
| DGRO iShares Core Dividend Growth | 3.15% | 106,226 | $7.4M | Add +1.6% |
| AGG iShares Core U.S. Aggregate | 3.01% | 70,715 | $7.1M | Add +0.2% |
| DVY iShares Select Dividend ETF | 1.86% | 30,870 | $4.4M | Add +1.0% |
| IWO iShares Russell 2000 Growth | 1.67% | 12,115 | $3.9M | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 1.39% | 14,790 | $3.3M | Reduce -3.1% |
| VEA Vanguard Ftse Developed ETF | 1.30% | 48,826 | $3.1M | Add +1.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.30% | 33,979 | $3.0M | Add +0.3% |
| IWM iShares Russell 2000 ETF | 1.25% | 11,916 | $2.9M | Add +0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.97% | 3 | $2.3M | Reduce -25.0% |
| RSP Invesco S&P 500 Equal Weight | 0.93% | 11,358 | $2.2M | Add +0.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.64% | 10,576 | $1.5M | Add +0.3% |
| GDXJ Vaneck Junior Gold Miners | 0.56% | 11,553 | $1.3M | Reduce -4.4% |
| IEMG iShares Core MSCI Emerging | 0.56% | 19,526 | $1.3M | Reduce -10.8% |
| GLD SPDR Gold Shares | 0.46% | 2,748 | $1.1M | No change |
| IWB iShares Russell 1000 ETF | 0.43% | 2,698 | $1.0M | Add +0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.37% | 8,930 | $860K | Add +0.4% |
| MLPA Global X MLP ETF | 0.36% | 17,542 | $849K | Add +2.0% |
| MSFT Microsoft Corp. | 0.34% | 1,648 | $797K | Add +0.1% |
| XBI SS SPDR S&P Biotech ETF | 0.33% | 6,424 | $783K | Add +0.3% |
| PTCT PTC Therapeutics Inc. | 0.29% | 9,000 | $684K | Reduce -47.3% |
| JPM JPMorgan Chase & Co. | 0.29% | 2,091 | $674K | New |
| IWF iShares Russell 1000 Growth | 0.29% | 1,416 | $670K | Add +0.1% |
| SYM Symbotic Inc. | 0.25% | 10,000 | $595K | New |
| VT Vanguard Tot World STK ETF | 0.25% | 4,159 | $587K | Add +0.8% |
| GDX Vaneck Gold Miners ETF | 0.24% | 6,576 | $564K | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 1,839 | $545K | Reduce -31.9% |
| GPN Global Payments Inc. | 0.22% | 6,624 | $513K | Add +0.3% |
| LQDA Liquidia Corp. | 0.21% | 14,500 | $500K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 765 | $480K | Add +16.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.17% | 1,353 | $409K | Add +0.2% |
| IVE iShares S&P 500 Value ETF | 0.17% | 1,881 | $399K | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 727 | $355K | Add +0.3% |
| SUSA iShares ESG Optimized MSCI U | 0.15% | 2,505 | $349K | Add +0.3% |
| AIVL Wisdomtree US AI Enhanced Va | 0.14% | 2,928 | $337K | Add +0.5% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.14% | 5,038 | $330K | New |
| AAPL Apple Inc. | 0.12% | 1,072 | $292K | Add +9.7% |
| WST West Pharmaceutical Services | 0.12% | 1,039 | $286K | Add +0.1% |
| MUB iShares National Muni Bond E | 0.12% | 2,535 | $272K | Reduce -3.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 6,011 | $257K | Add +0.8% |
| IBIT iShares Bitcoin Trust ETF | 0.11% | 4,987 | $248K | Add +7.0% |
| NVDA Nvidia Corp. | 0.10% | 1,289 | $240K | Reduce -9.2% |
| INTC Intel Corp. | 0.10% | 6,154 | $227K | No change |
| EWL iShares MSCI Switzerland ETF | 0.10% | 3,787 | $227K | No change |
| GOOGL Alphabet Inc. Class A | 0.09% | 697 | $218K | New |
| PHR Phreesia Inc. | 0.09% | 12,487 | $211K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.67 |
| BOXX Alpha Architect 1-3 MNTH Box | Sold out | 0.00% | −0.44 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -25.0% | 0.97% | −0.32 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.23 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.6% | 6.76% | −0.16 |
| PTCT PTC Therapeutics Inc. | Reduce -47.3% | 0.29% | −0.15 |
| KEY Keycorp | Sold out | 0.00% | −0.14 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.10 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.2% | 10.66% | −0.10 |
| IBM Intl Business Machines Corp. | Reduce -31.9% | 0.23% | −0.09 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.09 |
| COGT Cogent Biosciences Inc. | Sold out | 0.00% | −0.09 |
| LIN Linde PLC | Sold out | 0.00% | −0.09 |
| IEMG iShares Core MSCI Emerging | Reduce -10.8% | 0.56% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.1% | 1.39% | −0.02 |
| NVDA Nvidia Corp. | Reduce -9.2% | 0.10% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -3.0% | 0.12% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.7% | 5.71% | +0.04 |
| GDXJ Vaneck Junior Gold Miners | Reduce -4.4% | 0.56% | +0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 10.49% | +0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 28.53% | +0.41 |
Portfolio Buys Q3 2025 → Q4 2025
| JPM JPMorgan Chase & Co. | New | 0.29% | +0.29 |
| SYM Symbotic Inc. | New | 0.25% | +0.25 |
| EFA iShares MSCI Eafe ETF | Add +1.6% | 4.98% | +0.22 |
| QLTY GMO U.S. Quality ETF | Add +0.8% | 3.15% | +0.21 |
| LQDA Liquidia Corp. | New | 0.21% | +0.21 |
| AKRE Akre Focus ETF | New | 0.14% | +0.14 |
| EEM iShares MSCI Emerging Market | Add +0.4% | 4.36% | +0.13 |
| DGRO iShares Core Dividend Growth | Add +1.6% | 3.15% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | Add +16.3% | 0.20% | +0.11 |
| GOOGL Alphabet Inc. Class A | New | 0.09% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +1.7% | 1.30% | +0.08 |
| XBI SS SPDR S&P Biotech ETF | Add +0.3% | 0.33% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.3% | 1.30% | +0.04 |
| GDX Vaneck Gold Miners ETF | Add +0.7% | 0.24% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +0.3% | 1.25% | +0.03 |
| IWO iShares Russell 2000 Growth | Add +0.2% | 1.67% | +0.02 |
| AAPL Apple Inc. | Add +9.7% | 0.12% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +0.4% | 0.93% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +0.3% | 0.43% | +0.01 |
| DVY iShares Select Dividend ETF | Add +1.0% | 1.86% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +0.8% | 0.25% | +0.01 |
| MLPA Global X MLP ETF | Add +2.0% | 0.36% | +0.01 |
| WST West Pharmaceutical Services | Add +0.1% | 0.12% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +0.5% | 0.17% | +0.01 |
| SUSA iShares ESG Optimized MSCI U | Add +0.3% | 0.15% | +0.00 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.29% | +0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.2% | 0.17% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.3% | 0.15% | +0.00 |
| AIVL Wisdomtree US AI Enhanced Va | Add +0.5% | 0.14% | +0.00 |
| IJT iShares S&P Small-Cap 600 GR | Add +0.3% | 0.64% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +0.2% | 3.01% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +0.4% | 0.37% | +0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.8% | 0.11% | −0.00 |
| GPN Global Payments Inc. | Add +0.3% | 0.22% | −0.01 |
| MSFT Microsoft Corp. | Add +0.1% | 0.34% | −0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +7.0% | 0.11% | −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 |