13F HOLDINGS REPORT
LGL PARTNERS, LLC
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001653202-26-000001
Total Value
$234.3M
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 | 97,789 | $66.9M | 28.53% |
| 2 | ISHARES TR | 464287507 | 378,485 | $25.0M | 10.66% |
| 3 | ISHARES TR | 464287200 | 35,883 | $24.6M | 10.49% |
| 4 | ISHARES TR | 464287804 | 131,897 | $15.9M | 6.77% |
| 5 | INVESCO QQQ TR | IVZ | 21,783 | $13.4M | 5.71% |
| 6 | ISHARES TR | 464287465 | 121,596 | $11.7M | 4.98% |
| 7 | ISHARES TR | 464287234 | 186,606 | $10.2M | 4.36% |
| 8 | GMO ETF TRUST | 90139K100 | 191,709 | $7.4M | 3.15% |
| 9 | ISHARES TR | 46434V621 | 106,226 | $7.4M | 3.15% |
| 10 | ISHARES TR | 464287226 | 70,715 | $7.1M | 3.01% |
| 11 | ISHARES TR | 464287168 | 30,870 | $4.4M | 1.86% |
| 12 | ISHARES TR | 464287648 | 12,115 | $3.9M | 1.67% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,790 | $3.3M | 1.39% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 48,826 | $3.1M | 1.30% |
| 15 | ISHARES TR | 46432F842 | 33,979 | $3.0M | 1.30% |
| 16 | ISHARES TR | 464287655 | 11,916 | $2.9M | 1.25% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.3M | 0.97% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,358 | $2.2M | 0.93% |
| 19 | ISHARES TR | 464287887 | 10,576 | $1.5M | 0.64% |
| 20 | VANECK ETF TRUST | 92189F791 | 11,553 | $1.3M | 0.56% |
| 21 | ISHARES INC | 46434G103 | 19,526 | $1.3M | 0.56% |
| 22 | SPDR GOLD TR | GLD | 2,748 | $1.1M | 0.46% |
| 23 | ISHARES TR | 464287622 | 2,698 | $1.0M | 0.43% |
| 24 | ISHARES TR | 464287499 | 8,930 | $859,706 | 0.37% |
| 25 | GLOBAL X FDS | 37954Y343 | 17,542 | $849,218 | 0.36% |
| 26 | MICROSOFT CORP | MSFT | 1,648 | $796,781 | 0.34% |
| 27 | SPDR SERIES TRUST | 78464A870 | 6,424 | $783,234 | 0.33% |
| 28 | PTC THERAPEUTICS INC | PTCT | 9,000 | $683,640 | 0.29% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 2,091 | $673,703 | 0.29% |
| 30 | ISHARES TR | 464287614 | 1,416 | $670,423 | 0.29% |
| 31 | SYMBOTIC INC | SYM | 10,000 | $595,000 | 0.25% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,159 | $586,671 | 0.25% |
| 33 | VANECK ETF TRUST | 92189F106 | 6,576 | $563,984 | 0.24% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 1,839 | $544,823 | 0.23% |
| 35 | GLOBAL PMTS INC | 37940X102 | 6,624 | $512,671 | 0.22% |
| 36 | LIQUIDIA CORPORATION | LQDA | 14,500 | $500,105 | 0.21% |
| 37 | VANGUARD INDEX FDS | 922908769 | 765 | $479,754 | 0.20% |
| 38 | VANGUARD INDEX FDS | 922908595 | 1,353 | $408,839 | 0.17% |
| 39 | ISHARES TR | 464287408 | 1,881 | $398,880 | 0.17% |
| 40 | VANGUARD INDEX FDS | 922908736 | 727 | $354,636 | 0.15% |
| 41 | ISHARES TR | 464288802 | 2,505 | $348,997 | 0.15% |
| 42 | WISDOMTREE TR | WT | 2,928 | $336,672 | 0.14% |
| 43 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 5,038 | $330,039 | 0.14% |
| 44 | APPLE INC | AAPL | 1,072 | $291,569 | 0.12% |
| 45 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,039 | $285,899 | 0.12% |
| 46 | ISHARES TR | 464288414 | 2,535 | $271,563 | 0.12% |
| 47 | SELECT SECTOR SPDR TR | 81369Y886 | 6,011 | $256,618 | 0.11% |
| 48 | ISHARES BITCOIN TRUST ETF | IBIT | 4,987 | $247,600 | 0.11% |
| 49 | NVIDIA CORPORATION | NVDA | 1,289 | $240,397 | 0.10% |
| 50 | INTEL CORP | INTC | 6,154 | $227,100 | 0.10% |
| 51 | ISHARES INC | 464286749 | 3,787 | $227,092 | 0.10% |
| 52 | ALPHABET INC | GOOG | 697 | $218,208 | 0.09% |
| 53 | PHREESIA INC | PHR | 12,487 | $211,280 | 0.09% |