13F HOLDINGS REPORT
LGL PARTNERS, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001653202-25-000002
Total Value
$207.3M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 98,725 | $55.4M | 26.72% |
| 2 | ISHARES TR | 464287200 | 42,832 | $24.1M | 11.61% |
| 3 | ISHARES TR | 464287507 | 401,718 | $23.4M | 11.31% |
| 4 | ISHARES TR | 464287804 | 139,808 | $14.6M | 7.05% |
| 5 | ISHARES TR | 464287465 | 120,326 | $9.8M | 4.74% |
| 6 | INVESCO QQQ TR | IVZ | 20,459 | $9.6M | 4.63% |
| 7 | ISHARES TR | 464287226 | 88,244 | $8.7M | 4.21% |
| 8 | ISHARES TR | 464287234 | 195,842 | $8.6M | 4.13% |
| 9 | ISHARES TR | 46434V621 | 101,900 | $6.3M | 3.04% |
| 10 | 2023 ETF SERIES TRUST II | 90139K100 | 164,408 | $5.1M | 2.48% |
| 11 | ISHARES TR | 464287168 | 30,058 | $4.0M | 1.95% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.2M | 1.54% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,709 | $3.0M | 1.47% |
| 14 | ISHARES TR | 464287648 | 10,661 | $2.7M | 1.31% |
| 15 | ISHARES TR | 46432F842 | 33,750 | $2.6M | 1.23% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 47,416 | $2.4M | 1.16% |
| 17 | ISHARES TR | 464287655 | 11,816 | $2.4M | 1.14% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,823 | $1.7M | 0.82% |
| 19 | ISHARES TR | 464287887 | 10,498 | $1.3M | 0.63% |
| 20 | DIMENSIONAL ETF TRUST | 25434V401 | 17,173 | $1.0M | 0.50% |
| 21 | EA SERIES TRUST | 02072L565 | 9,000 | $1.0M | 0.48% |
| 22 | ISHARES TR | 46434G103 | 18,357 | $990,706 | 0.48% |
| 23 | SPDR SER TR | 78464A870 | 11,931 | $967,630 | 0.47% |
| 24 | VANGUARD INDEX FDS | 922908363 | 1,807 | $928,774 | 0.45% |
| 25 | VANECK ETF TRUST | 92189F791 | 15,805 | $904,023 | 0.44% |
| 26 | GLOBAL X FDS | 37954Y343 | 16,566 | $881,821 | 0.43% |
| 27 | SPDR GOLD TR | GLD | 2,920 | $841,369 | 0.41% |
| 28 | ISHARES TR | 464287622 | 2,676 | $820,960 | 0.40% |
| 29 | ISHARES TR | 464287499 | 8,838 | $751,885 | 0.36% |
| 30 | PHREESIA INC | PHR | 27,349 | $699,040 | 0.34% |
| 31 | MICROSOFT CORP | MSFT | 1,769 | $663,975 | 0.32% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 2,668 | $663,480 | 0.32% |
| 33 | GLOBAL PMTS INC | 37940X102 | 6,563 | $642,656 | 0.31% |
| 34 | PTC THERAPEUTICS INC | PTCT | 12,000 | $611,520 | 0.29% |
| 35 | EQT CORP | EQT | 10,017 | $535,210 | 0.26% |
| 36 | ISHARES TR | 464287614 | 1,412 | $509,994 | 0.25% |
| 37 | SPDR SER TR | 78468R663 | 5,500 | $504,515 | 0.24% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,093 | $474,534 | 0.23% |
| 39 | ISHARES TR | 464287408 | 1,856 | $353,775 | 0.17% |
| 40 | VANGUARD INDEX FDS | 922908595 | 1,348 | $339,277 | 0.16% |
| 41 | WISDOMTREE TR | WT | 2,890 | $317,341 | 0.15% |
| 42 | VANECK ETF TRUST | 92189F106 | 6,529 | $300,142 | 0.14% |
| 43 | ISHARES TR | 464288802 | 2,487 | $285,627 | 0.14% |
| 44 | ISHARES TR | 464288414 | 2,686 | $283,196 | 0.14% |
| 45 | KEYCORP | 493267108 | 16,876 | $269,847 | 0.13% |
| 46 | VANGUARD INDEX FDS | 922908736 | 700 | $259,729 | 0.13% |
| 47 | APPLE INC | AAPL | 1,107 | $245,938 | 0.12% |
| 48 | SELECT SECTOR SPDR TR | 81369Y886 | 2,944 | $232,102 | 0.11% |
| 49 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,036 | $232,000 | 0.11% |
| 50 | CITIGROUP INC | C-PR | 3,085 | $219,004 | 0.11% |
| 51 | ISHARES BITCOIN TRUST ETF | IBIT | 4,659 | $218,102 | 0.11% |
| 52 | LINDE PLC | LIN | 434 | $201,894 | 0.10% |
| 53 | COGENT BIOSCIENCES INC | COGT | 14,500 | $86,855 | 0.04% |