13F HOLDINGS REPORT
LGL PARTNERS, LLC
Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0001653202-25-000003
Total Value
$225.3M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 98,901 | $62.5M | 27.76% |
| 2 | ISHARES TR | 464287507 | 393,414 | $24.6M | 10.92% |
| 3 | ISHARES TR | 464287200 | 38,445 | $24.4M | 10.84% |
| 4 | ISHARES TR | 464287804 | 137,974 | $15.3M | 6.77% |
| 5 | INVESCO QQQ TR | IVZ | 22,130 | $12.6M | 5.59% |
| 6 | ISHARES TR | 464287465 | 124,387 | $11.2M | 4.96% |
| 7 | ISHARES TR | 464287234 | 197,229 | $9.8M | 4.33% |
| 8 | ISHARES TR | 464287226 | 75,264 | $7.5M | 3.31% |
| 9 | ISHARES TR | 46434V621 | 101,716 | $6.6M | 2.93% |
| 10 | 2023 ETF SERIES TRUST II | 90139K100 | 186,202 | $6.3M | 2.81% |
| 11 | ISHARES TR | 464287168 | 30,293 | $4.1M | 1.82% |
| 12 | ISHARES TR | 464287648 | 12,074 | $3.5M | 1.56% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,259 | $3.1M | 1.40% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.8M | 1.24% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 47,795 | $2.8M | 1.23% |
| 16 | ISHARES TR | 46432F842 | 32,737 | $2.8M | 1.22% |
| 17 | ISHARES TR | 464287655 | 11,847 | $2.6M | 1.16% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,264 | $2.1M | 0.91% |
| 19 | VANGUARD INDEX FDS | 922908363 | 2,572 | $1.5M | 0.66% |
| 20 | ISHARES TR | 464287887 | 10,522 | $1.4M | 0.62% |
| 21 | ISHARES TR | 46434G103 | 21,888 | $1.3M | 0.60% |
| 22 | EA SERIES TRUST | 02072L565 | 9,000 | $1.0M | 0.45% |
| 23 | ISHARES TR | 464287622 | 2,683 | $932,047 | 0.41% |
| 24 | SPDR GOLD TR | GLD | 2,920 | $914,310 | 0.41% |
| 25 | VANECK ETF TRUST | 92189F791 | 12,622 | $913,451 | 0.41% |
| 26 | MICROSOFT CORP | MSFT | 1,646 | $857,133 | 0.38% |
| 27 | GLOBAL X FDS | 37954Y343 | 16,876 | $834,328 | 0.37% |
| 28 | ISHARES TR | 464287499 | 8,864 | $825,808 | 0.37% |
| 29 | PTC THERAPEUTICS INC | PTCT | 16,000 | $805,760 | 0.36% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 2,685 | $671,609 | 0.30% |
| 31 | ISHARES TR | 464287614 | 1,414 | $625,284 | 0.28% |
| 32 | SPDR SER TR | 78464A870 | 6,941 | $592,214 | 0.26% |
| 33 | GLOBAL PMTS INC | 37940X102 | 6,584 | $540,023 | 0.24% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,112 | $538,858 | 0.24% |
| 35 | EQT CORP | EQT | 10,046 | $514,742 | 0.23% |
| 36 | VANECK ETF TRUST | 92189F106 | 6,529 | $378,295 | 0.17% |
| 37 | VANGUARD INDEX FDS | 922908595 | 1,350 | $377,812 | 0.17% |
| 38 | ISHARES TR | 464287408 | 1,864 | $367,825 | 0.16% |
| 39 | SPDR SER TR | 78468R663 | 4,000 | $366,040 | 0.16% |
| 40 | PHREESIA INC | PHR | 12,487 | $335,151 | 0.15% |
| 41 | VANGUARD INDEX FDS | 922908736 | 725 | $330,579 | 0.15% |
| 42 | WISDOMTREE TR | WT | 2,902 | $324,272 | 0.14% |
| 43 | ISHARES TR | 464288802 | 2,492 | $321,640 | 0.14% |
| 44 | ISHARES BITCOIN TRUST ETF | IBIT | 4,660 | $311,448 | 0.14% |
| 45 | KEYCORP | 493267108 | 17,091 | $297,555 | 0.13% |
| 46 | NVIDIA CORPORATION | NVDA | 1,420 | $256,668 | 0.11% |
| 47 | SELECT SECTOR SPDR TR | 81369Y886 | 2,964 | $256,506 | 0.11% |
| 48 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,038 | $249,734 | 0.11% |
| 49 | TRANE TECHNOLOGIES PLC | TT | 551 | $236,067 | 0.10% |
| 50 | WILLIAMS SONOMA INC | WSM | 1,106 | $220,758 | 0.10% |
| 51 | APPLE INC | AAPL | 977 | $214,887 | 0.10% |
| 52 | ISHARES TR | 464288414 | 2,044 | $212,689 | 0.09% |
| 53 | VANGUARD INDEX FDS | 922908769 | 658 | $204,837 | 0.09% |
| 54 | LINDE PLC | LIN | 435 | $204,203 | 0.09% |
| 55 | ISHARES INC | 464286749 | 3,787 | $203,307 | 0.09% |
| 56 | COGENT BIOSCIENCES INC | COGT | 14,500 | $157,470 | 0.07% |
| 57 | EATON VANCE MUN BD FD | ETN | 15,000 | $144,900 | 0.06% |