13F HOLDINGS REPORT
LGL PARTNERS, LLC
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0000919574-25-000807
Total Value
$689.0M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 464,925 | $250.5M | 36.36% |
| 2 | SPDR S&P 500 ETF TR | SPY | 110,790 | $64.9M | 9.42% |
| 3 | ISHARES TR | 464287200 | 109,734 | $64.6M | 9.38% |
| 4 | EA SERIES TRUST | 02072L565 | 384,687 | $42.4M | 6.16% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 480,998 | $34.6M | 5.02% |
| 6 | ISHARES TR | 464287507 | 397,662 | $24.8M | 3.60% |
| 7 | ISHARES TR | 46434V621 | 309,894 | $19.0M | 2.76% |
| 8 | ISHARES TR | 464287804 | 152,525 | $17.6M | 2.55% |
| 9 | INVESCO QQQ TR | IVZ | 32,083 | $16.4M | 2.38% |
| 10 | ISHARES TR | 464287465 | 133,679 | $10.1M | 1.47% |
| 11 | ISHARES TR | 464287234 | 224,998 | $9.4M | 1.37% |
| 12 | ISHARES TR | 464287226 | 94,156 | $9.1M | 1.32% |
| 13 | 2023 ETF SERIES TRUST II | 90139K100 | 248,286 | $7.9M | 1.15% |
| 14 | ISHARES TR | 464287689 | 20,179 | $6.7M | 0.98% |
| 15 | APPLE INC | AAPL | 21,518 | $5.4M | 0.78% |
| 16 | FS KKR CAP CORP | FSK | 226,640 | $4.9M | 0.71% |
| 17 | VANGUARD INDEX FDS | 922908769 | 16,635 | $4.8M | 0.70% |
| 18 | ISHARES TR | 464287168 | 32,445 | $4.3M | 0.62% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 20,675 | $4.0M | 0.59% |
| 20 | ISHARES TR | 464287648 | 13,052 | $3.8M | 0.55% |
| 21 | ALPHABET INC | GOOG | 19,255 | $3.6M | 0.53% |
| 22 | DIMENSIONAL ETF TRUST | 25434V401 | 55,743 | $3.6M | 0.52% |
| 23 | AMAZON COM INC | AMZN | 15,414 | $3.4M | 0.49% |
| 24 | ISHARES TR | 464288414 | 28,440 | $3.0M | 0.44% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 57,409 | $2.7M | 0.40% |
| 26 | ISHARES TR | 464287432 | 31,383 | $2.7M | 0.40% |
| 27 | ISHARES TR | 464287655 | 12,015 | $2.7M | 0.39% |
| 28 | PALLADYNE AI CORP | PDYNW | 187,697 | $2.3M | 0.33% |
| 29 | ISHARES TR | 46432F842 | 31,557 | $2.2M | 0.32% |
| 30 | MICROSOFT CORP | MSFT | 4,864 | $2.1M | 0.30% |
| 31 | ISHARES TR | 464287887 | 14,273 | $1.9M | 0.28% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,199 | $1.9M | 0.28% |
| 33 | META PLATFORMS INC | META | 2,834 | $1.7M | 0.24% |
| 34 | SPDR SER TR | 78464A870 | 18,349 | $1.7M | 0.24% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,230 | $1.6M | 0.23% |
| 36 | VISA INC | V | 5,064 | $1.6M | 0.23% |
| 37 | ELI LILLY & CO | LLY | 2,027 | $1.6M | 0.23% |
| 38 | SELECT SECTOR SPDR TR | 81369Y605 | 30,209 | $1.5M | 0.21% |
| 39 | NVIDIA CORPORATION | NVDA | 9,904 | $1.3M | 0.19% |
| 40 | SCHWAB STRATEGIC TR | 808524805 | 71,345 | $1.3M | 0.19% |
| 41 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 50,008 | $1.3M | 0.19% |
| 42 | VANGUARD WHITEHALL FDS | 921946406 | 9,693 | $1.2M | 0.18% |
| 43 | VANGUARD INDEX FDS | 922908595 | 3,952 | $1.1M | 0.16% |
| 44 | ISHARES TR | 464288661 | 9,131 | $1.1M | 0.15% |
| 45 | AMERICAN EXPRESS CO | AXP | 3,344 | $992,590 | 0.14% |
| 46 | ALPHABET INC | GOOG | 5,056 | $962,857 | 0.14% |
| 47 | ISHARES INC | 46434G103 | 18,142 | $947,384 | 0.14% |
| 48 | VANGUARD MUN BD FDS | 922907746 | 17,641 | $884,350 | 0.13% |
| 49 | ISHARES TR | 464287622 | 2,669 | $859,933 | 0.12% |
| 50 | VANGUARD INDEX FDS | 922908538 | 3,287 | $834,076 | 0.12% |
| 51 | GLOBAL X FDS | 37954Y343 | 16,276 | $804,186 | 0.12% |
| 52 | MASTERCARD INCORPORATED | MA | 1,516 | $798,432 | 0.12% |
| 53 | ISHARES TR | 464287499 | 8,812 | $778,955 | 0.11% |
| 54 | ORACLE CORP | ORCL-PD | 4,670 | $778,209 | 0.11% |
| 55 | MARRIOTT INTL INC NEW | 571903202 | 2,641 | $736,681 | 0.11% |
| 56 | DISNEY WALT CO | 254687106 | 6,553 | $729,677 | 0.11% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C102 | 12,326 | $717,123 | 0.10% |
| 58 | SPDR GOLD TR | GLD | 2,932 | $709,925 | 0.10% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.10% |
| 60 | VANECK ETF TRUST | 92189F791 | 15,805 | $675,647 | 0.10% |
| 61 | RTX CORPORATION | RTX | 5,686 | $657,976 | 0.10% |
| 62 | BLUE OWL CAPITAL INC | OWL | 27,172 | $632,013 | 0.09% |
| 63 | ISHARES TR | 46429B663 | 5,488 | $616,041 | 0.09% |
| 64 | OREILLY AUTOMOTIVE INC | 67103H107 | 508 | $602,386 | 0.09% |
| 65 | SCHWAB STRATEGIC TR | 808524102 | 26,411 | $599,540 | 0.09% |
| 66 | NIKE INC | NKE | 7,773 | $588,183 | 0.09% |
| 67 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 17,000 | $579,360 | 0.08% |
| 68 | ISHARES TR | 464287614 | 1,411 | $566,574 | 0.08% |
| 69 | MCDONALDS CORP | MCD | 1,923 | $557,553 | 0.08% |
| 70 | UNILEVER PLC | UNLYF | 9,770 | $553,959 | 0.08% |
| 71 | CALAVO GROWERS INC | CVGW | 21,400 | $545,700 | 0.08% |
| 72 | PTC THERAPEUTICS INC | PTCT | 12,016 | $542,402 | 0.08% |
| 73 | WISDOMTREE TR | WT | 4,969 | $529,255 | 0.08% |
| 74 | COMPOSECURE INC | 20459V105 | 33,560 | $514,475 | 0.07% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,079 | $479,243 | 0.07% |
| 76 | EQT CORP | EQT | 9,984 | $460,351 | 0.07% |
| 77 | JOHNSON & JOHNSON | JNJ | 3,106 | $449,159 | 0.07% |
| 78 | MEDTRONIC PLC | MDT | 5,326 | $425,441 | 0.06% |
| 79 | VANGUARD INDEX FDS | 922908652 | 2,080 | $395,104 | 0.06% |
| 80 | KKR & CO INC | KKRT | 2,590 | $383,087 | 0.06% |
| 81 | SERVICENOW INC | NOW | 361 | $382,703 | 0.06% |
| 82 | MARVELL TECHNOLOGY INC | MRVL | 3,461 | $382,267 | 0.06% |
| 83 | NEXTERA ENERGY INC | NEE-PW | 5,040 | $361,313 | 0.05% |
| 84 | INTUIT | INTU | 572 | $359,502 | 0.05% |
| 85 | ISHARES TR | 464287408 | 1,849 | $352,950 | 0.05% |
| 86 | GENERAL DYNAMICS CORP | GD | 1,302 | $342,983 | 0.05% |
| 87 | ACCENTURE PLC IRELAND | ACN | 923 | $324,565 | 0.05% |
| 88 | NOVO-NORDISK A S | NONOF | 3,773 | $324,553 | 0.05% |
| 89 | AMERICAN TOWER CORP NEW | 03027X100 | 1,664 | $305,194 | 0.04% |
| 90 | PROGRESSIVE CORP | 743315103 | 1,272 | $304,784 | 0.04% |
| 91 | ISHARES TR | 464288802 | 2,480 | $301,590 | 0.04% |
| 92 | VANGUARD INDEX FDS | 922908736 | 699 | $287,095 | 0.04% |
| 93 | HOME DEPOT INC | HD | 719 | $279,878 | 0.04% |
| 94 | TRANSDIGM GROUP INC | TDG | 215 | $272,465 | 0.04% |
| 95 | ISHARES BITCOIN TRUST ETF | IBIT | 5,059 | $268,396 | 0.04% |
| 96 | SCHWAB STRATEGIC TR | 808524706 | 9,825 | $261,639 | 0.04% |
| 97 | KEYCORP | 493267108 | 14,996 | $257,033 | 0.04% |
| 98 | ISHARES TR | 46435G409 | 9,399 | $254,812 | 0.04% |
| 99 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,437 | $254,407 | 0.04% |
| 100 | WILLIAMS COS INC | 969457100 | 4,690 | $253,823 | 0.04% |
| 101 | GALLAGHER ARTHUR J & CO | 363576109 | 892 | $253,194 | 0.04% |
| 102 | WALMART INC | WMT | 2,784 | $251,534 | 0.04% |
| 103 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 9,001 | $241,497 | 0.04% |
| 104 | STARBUCKS CORP | SBUX | 2,580 | $235,425 | 0.03% |
| 105 | DIAGEO PLC | DGEAF | 1,816 | $230,868 | 0.03% |
| 106 | DANAHER CORPORATION | 235851102 | 992 | $227,714 | 0.03% |
| 107 | CADENCE DESIGN SYSTEM INC | CDNS | 746 | $224,143 | 0.03% |
| 108 | MICROSTRATEGY INC | STRK | 770 | $223,007 | 0.03% |
| 109 | VANECK ETF TRUST | 92189F106 | 6,529 | $221,401 | 0.03% |
| 110 | SELECT SECTOR SPDR TR | 81369Y886 | 2,922 | $221,129 | 0.03% |
| 111 | UBER TECHNOLOGIES INC | UBER | 3,562 | $214,860 | 0.03% |
| 112 | AIRBNB INC | ABNB | 1,623 | $213,278 | 0.03% |
| 113 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 651 | $213,242 | 0.03% |
| 114 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,183 | $209,426 | 0.03% |
| 115 | C H ROBINSON WORLDWIDE INC | CHRW | 2,020 | $208,706 | 0.03% |
| 116 | AMPHENOL CORP NEW | 032095101 | 2,978 | $206,822 | 0.03% |
| 117 | TRANE TECHNOLOGIES PLC | TT | 558 | $205,960 | 0.03% |
| 118 | WILLIAMS SONOMA INC | WSM | 1,111 | $205,735 | 0.03% |
| 119 | S&P GLOBAL INC | SPGI | 411 | $204,690 | 0.03% |
| 120 | MONOLITHIC PWR SYS INC | 609839105 | 338 | $200,248 | 0.03% |
| 121 | TENCENT MUSIC ENTMT GROUP | XHLD | 15,000 | $170,250 | 0.02% |
| 122 | COGENT BIOSCIENCES INC | COGT | 14,500 | $113,100 | 0.02% |
| 123 | SERITAGE GROWTH PPTYS | 81752R100 | 22,500 | $92,700 | 0.01% |
| 124 | CHARGEPOINT HOLDINGS INC | CHPT | 70,000 | $74,900 | 0.01% |
| 125 | SERITAGE GROWTH PPTYS | 81752R100 | 12,500 | $51,500 | 0.01% |
| 126 | KNOW LABS INC | 499238103 | 42,220 | $7,266 | 0.00% |