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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (57)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY98,869$66.0M28.13%
2ISHARES TR464287507387,128$25.3M10.76%
3ISHARES TR46428720035,969$24.1M10.25%
4ISHARES TR464287804136,855$16.3M6.93%
5INVESCO QQQ TRIVZ22,156$13.3M5.67%
6ISHARES TR464287465119,692$11.2M4.76%
7ISHARES TR464287234185,833$9.9M4.23%
8ISHARES TR46434V621104,569$7.1M3.03%
9ISHARES TR46428722670,578$7.1M3.01%
102023 ETF SERIES TRUST II90139K100190,164$6.9M2.94%
11ISHARES TR46428716830,558$4.3M1.85%
12ISHARES TR46428764812,088$3.9M1.65%
13VANGUARD SPECIALIZED FUNDS92190884415,259$3.3M1.41%
14BERKSHIRE HATHAWAY INC DELBRK-A4$3.0M1.28%
15ISHARES TR46432F84233,871$3.0M1.26%
16VANGUARD TAX-MANAGED FDS92194385848,023$2.9M1.23%
17ISHARES TR46428765511,878$2.9M1.22%
18INVESCO EXCHANGE TRADED FD TIVZ11,313$2.1M0.91%
19VANGUARD INDEX FDS9229083632,572$1.6M0.67%
20ISHARES TR46428788710,545$1.5M0.64%
21ISHARES TR46434G10321,888$1.4M0.61%
22VANECK ETF TRUST92189F79112,087$1.2M0.51%
23PTC THERAPEUTICS INCPTCT17,067$1.0M0.45%
24EA SERIES TRUST02072L5659,000$1.0M0.44%
25ISHARES TR4642876222,690$983,2600.42%
26SPDR GOLD TRGLD2,748$976,8320.42%
27ISHARES TR4642874998,894$858,7120.37%
28MICROSOFT CORPMSFT1,647$852,8260.36%
29GLOBAL X FDS37954Y34317,194$832,5390.35%
30INTERNATIONAL BUSINESS MACHSINTR2,702$762,4580.32%
31ISHARES TR4642876141,415$662,8250.28%
32SPDR SER TR78464A8706,403$641,5660.27%
33VANGUARD INTL EQUITY INDEX F9220427424,126$568,6240.24%
34GLOBAL PMTS INC37940X1026,603$548,5920.23%
35EQT CORPEQT10,076$548,4420.23%
36VANECK ETF TRUST92189F1066,529$498,8220.21%
37VANGUARD INDEX FDS9229085951,350$402,2580.17%
38ISHARES TR4642874081,872$386,6070.16%
39VANGUARD INDEX FDS922908736725$348,2840.15%
40ISHARES TR4642888022,498$338,8790.14%
41WISDOMTREE TRWT2,914$333,0210.14%
42KEYCORP49326710817,275$322,8610.14%
43ISHARES BITCOIN TRUST ETFIBIT4,660$302,9190.13%
44PHREESIA INCPHR12,487$293,6940.13%
45ISHARES TR4642884142,614$278,4000.12%
46WEST PHARMACEUTICAL SVSC INC9553061051,038$272,3570.12%
47NVIDIA CORPORATIONNVDA1,420$264,9310.11%
48SELECT SECTOR SPDR TR81369Y8862,983$260,1820.11%
49APPLE INCAAPL977$248,7830.11%
50TRANE TECHNOLOGIES PLCTT551$233,1940.10%
51VANGUARD INDEX FDS922908769658$216,6950.09%
52WILLIAMS SONOMA INCWSM1,106$216,1680.09%
53VANGUARD INTL EQUITY INDEX F9220428583,888$210,6640.09%
54ISHARES INC4642867493,787$209,2160.09%
55COGENT BIOSCIENCES INCCOGT14,500$208,2200.09%
56LINDE PLCLIN436$207,2760.09%
57INTEL CORPINTC6,154$206,4830.09%