Institutional Manager · CIK 0001653202
LGL PARTNERS, LLC
Philadelphia, PA · File #028-17168
Latest AUM
$234.3M
Positions
53
Top-10 Concentration
81.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202553 pos · $234.3M
- 13F HOLDINGS REPORTQ/E Sep 202557 pos · $234.8M
- 13F HOLDINGS REPORTQ/E Jun 202557 pos · $225.3M
- 13F HOLDINGS REPORTQ/E Mar 202553 pos · $207.3M
- 13F HOLDINGS REPORTQ/E Dec 2024126 pos · $689.0M
- 13F HOLDINGS REPORTQ/E Sep 2024121 pos · $712.0M
- 13F HOLDINGS REPORTQ/E Jun 2024114 pos · $684.0M
- 13F HOLDINGS REPORTQ/E Mar 2024103 pos · $597.0M
- 13F HOLDINGS REPORTQ/E Dec 202398 pos · $570.3M
- 13F HOLDINGS REPORTQ/E Sep 202399 pos · $584.9M
- 13F HOLDINGS REPORTQ/E Jun 202399 pos · $584.4M
- 13F HOLDINGS REPORTQ/E Mar 202393 pos · $551.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 97,789 | $66.9M | 28.61% |
| 2 | ISHARES TR | 464287507 | 378,485 | $25.0M | 10.69% |
| 3 | ISHARES TR | 464287200 | 35,883 | $24.6M | 10.52% |
| 4 | ISHARES TR | 464287804 | 131,897 | $15.9M | 6.78% |
| 5 | INVESCO QQQ TR | IVZ | 21,783 | $13.4M | 5.73% |
| 6 | ISHARES TR | 464287465 | 121,596 | $11.7M | 5.00% |
| 7 | ISHARES TR | 464287234 | 186,606 | $10.2M | 4.37% |
| 8 | GMO ETF TRUST | 90139K100 | 191,709 | $7.4M | 3.16% |
| 9 | ISHARES TR | 46434V621 | 106,226 | $7.4M | 3.16% |
| 10 | ISHARES TR | 464287226 | 70,715 | $7.1M | 3.02% |
| 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 | 1.31% |
| 15 | ISHARES TR | 46432F842 | 33,979 | $3.0M | 1.30% |
| 16 | ISHARES TR | 464287655 | 11,916 | $2.9M | 1.26% |
| 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% |