13F HOLDINGS REPORT
LGL PARTNERS, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001653202-25-000005
Total Value
$234.8M
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 | 98,869 | $66.0M | 28.13% |
| 2 | ISHARES TR | 464287507 | 387,128 | $25.3M | 10.76% |
| 3 | ISHARES TR | 464287200 | 35,969 | $24.1M | 10.25% |
| 4 | ISHARES TR | 464287804 | 136,855 | $16.3M | 6.93% |
| 5 | INVESCO QQQ TR | IVZ | 22,156 | $13.3M | 5.67% |
| 6 | ISHARES TR | 464287465 | 119,692 | $11.2M | 4.76% |
| 7 | ISHARES TR | 464287234 | 185,833 | $9.9M | 4.23% |
| 8 | ISHARES TR | 46434V621 | 104,569 | $7.1M | 3.03% |
| 9 | ISHARES TR | 464287226 | 70,578 | $7.1M | 3.01% |
| 10 | 2023 ETF SERIES TRUST II | 90139K100 | 190,164 | $6.9M | 2.94% |
| 11 | ISHARES TR | 464287168 | 30,558 | $4.3M | 1.85% |
| 12 | ISHARES TR | 464287648 | 12,088 | $3.9M | 1.65% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,259 | $3.3M | 1.41% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.0M | 1.28% |
| 15 | ISHARES TR | 46432F842 | 33,871 | $3.0M | 1.26% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 48,023 | $2.9M | 1.23% |
| 17 | ISHARES TR | 464287655 | 11,878 | $2.9M | 1.22% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,313 | $2.1M | 0.91% |
| 19 | VANGUARD INDEX FDS | 922908363 | 2,572 | $1.6M | 0.67% |
| 20 | ISHARES TR | 464287887 | 10,545 | $1.5M | 0.64% |
| 21 | ISHARES TR | 46434G103 | 21,888 | $1.4M | 0.61% |
| 22 | VANECK ETF TRUST | 92189F791 | 12,087 | $1.2M | 0.51% |
| 23 | PTC THERAPEUTICS INC | PTCT | 17,067 | $1.0M | 0.45% |
| 24 | EA SERIES TRUST | 02072L565 | 9,000 | $1.0M | 0.44% |
| 25 | ISHARES TR | 464287622 | 2,690 | $983,260 | 0.42% |
| 26 | SPDR GOLD TR | GLD | 2,748 | $976,832 | 0.42% |
| 27 | ISHARES TR | 464287499 | 8,894 | $858,712 | 0.37% |
| 28 | MICROSOFT CORP | MSFT | 1,647 | $852,826 | 0.36% |
| 29 | GLOBAL X FDS | 37954Y343 | 17,194 | $832,539 | 0.35% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 2,702 | $762,458 | 0.32% |
| 31 | ISHARES TR | 464287614 | 1,415 | $662,825 | 0.28% |
| 32 | SPDR SER TR | 78464A870 | 6,403 | $641,566 | 0.27% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,126 | $568,624 | 0.24% |
| 34 | GLOBAL PMTS INC | 37940X102 | 6,603 | $548,592 | 0.23% |
| 35 | EQT CORP | EQT | 10,076 | $548,442 | 0.23% |
| 36 | VANECK ETF TRUST | 92189F106 | 6,529 | $498,822 | 0.21% |
| 37 | VANGUARD INDEX FDS | 922908595 | 1,350 | $402,258 | 0.17% |
| 38 | ISHARES TR | 464287408 | 1,872 | $386,607 | 0.16% |
| 39 | VANGUARD INDEX FDS | 922908736 | 725 | $348,284 | 0.15% |
| 40 | ISHARES TR | 464288802 | 2,498 | $338,879 | 0.14% |
| 41 | WISDOMTREE TR | WT | 2,914 | $333,021 | 0.14% |
| 42 | KEYCORP | 493267108 | 17,275 | $322,861 | 0.14% |
| 43 | ISHARES BITCOIN TRUST ETF | IBIT | 4,660 | $302,919 | 0.13% |
| 44 | PHREESIA INC | PHR | 12,487 | $293,694 | 0.13% |
| 45 | ISHARES TR | 464288414 | 2,614 | $278,400 | 0.12% |
| 46 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,038 | $272,357 | 0.12% |
| 47 | NVIDIA CORPORATION | NVDA | 1,420 | $264,931 | 0.11% |
| 48 | SELECT SECTOR SPDR TR | 81369Y886 | 2,983 | $260,182 | 0.11% |
| 49 | APPLE INC | AAPL | 977 | $248,783 | 0.11% |
| 50 | TRANE TECHNOLOGIES PLC | TT | 551 | $233,194 | 0.10% |
| 51 | VANGUARD INDEX FDS | 922908769 | 658 | $216,695 | 0.09% |
| 52 | WILLIAMS SONOMA INC | WSM | 1,106 | $216,168 | 0.09% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,888 | $210,664 | 0.09% |
| 54 | ISHARES INC | 464286749 | 3,787 | $209,216 | 0.09% |
| 55 | COGENT BIOSCIENCES INC | COGT | 14,500 | $208,220 | 0.09% |
| 56 | LINDE PLC | LIN | 436 | $207,276 | 0.09% |
| 57 | INTEL CORP | INTC | 6,154 | $206,483 | 0.09% |