Lgl Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

LGL PARTNERS, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 53 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "PTCT",
  "GDXJ",
  null,
  null,
  null,
  "MUB",
  "IJH",
  null,
  "LIN",
  "MSFT",
  "EQT",
  "IJR",
  null,
  "EEM",
  "IWF",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "IEFA",
  "GLD",
  null,
  "IBM",
  "PHR",
  "COGT",
  "VIG",
  "IWO",
  "GPN",
  "IWR",
  "IVE",
  null,
  null,
  "VUG",
  "VEA",
  "VBK",
  "VT",
  "VOO",
  "WST",
  null,
  "DVY",
  "KEY",
  "DGRO",
  null,
  "BRK-A",
  "C",
  null,
  "RSP",
  "IJT",
  "EFA",
  "IWB",
  "QQQ",
  "IWM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 53
Total Value: 207305023
Accession Number: 0001653202-25-000002
Form Type: 13F-HR
CIK: lgl-partners
Manager Name: Lgl-Partners

Data Enrichment

79% identified

42 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

53 positions • $207,305.023K total value

53 positions

Manager:

SEC FilingSEC DataHachi Filing

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:98.7K

Value:$55.4M

464287200

IVV|464287200

Shares:42.8K

Value:$24.1M

464287507

IJH|464287507

Shares:401.7K

Value:$23.4M

464287804

IJR|464287804

Shares:139.8K

Value:$14.6M

464287465

EFA|464287465

Shares:120.3K

Value:$9.8M

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:20.5K

Value:$9.6M

464287226

Shares:88.2K

Value:$8.7M

464287234

EEM|464287234

Shares:195.8K

Value:$8.6M

46434V621

DGRO|46434V621

Shares:101.9K

Value:$6.3M

90139K100

Shares:164.4K

Value:$5.1M

464287168

DVY|464287168

Shares:30.1K

Value:$4.0M

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:4

Value:$3.2M

921908844

VIG|921908844

Shares:15.7K

Value:$3.0M

464287648

IWO|464287648

Shares:10.7K

Value:$2.7M

46432F842

IEFA|46432F842

Shares:33.8K

Value:$2.6M

921943858

VEA|921943858

Shares:47.4K

Value:$2.4M

464287655

IWM|464287655

Shares:11.8K

Value:$2.4M

46137V357

RSP|46137V357

Shares:9.8K

Value:$1.7M

464287887

IJT|464287887

Shares:10.5K

Value:$1.3M

25434V401

Shares:17.2K

Value:$1.0M

Instrument	Shares		Other Manager	Value
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	98.7K	QoQ -10.88% (-12.1K) YoY -11.64% (-13.0K)	All Managers (Combined)	$55.4M	QoQ -14.68% (-$9.5M) YoY -5.22% (-$3.1M)
(IVVcusip464287200)	42.8K	QoQ -60.96% (-66.9K) YoY -64.59% (-78.1K)	All Managers (Combined)	$24.1M	QoQ -62.74% (-$40.5M) YoY -62.15% (-$39.5M)
(IJHcusip464287507)	401.7K	QoQ +1.01% (-4.1K) YoY +0.67% (-2.7K)	All Managers (Combined)	$23.4M	QoQ -5.40% (-$1.3M) YoY -3.28% (-$795.5K)
(IJRcusip464287804)	139.8K	QoQ -8.33% (-12.7K) YoY -5.36% (-7.9K)	All Managers (Combined)	$14.6M	QoQ -16.80% (-$3.0M) YoY -10.45% (-$1.7M)
(EFAcusip464287465)	120.3K	QoQ -9.98% (-13.4K) YoY -17.60% (-25.7K)	All Managers (Combined)	$9.8M	QoQ -2.70% (-$273.3K) YoY -15.67% (-$1.8M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	20.5K	QoQ -36.23% (-11.6K) YoY -37.79% (-12.4K)	All Managers (Combined)	$9.6M	QoQ -41.41% (-$6.8M) YoY -34.21% (-$5.0M)
(cusip464287226)✕	88.2K	QoQ -6.27% (-5.9K) YoY -5.78% (-5.4K)	All Managers (Combined)	$8.7M	QoQ -4.32% (-$394.7K) YoY -4.84% (-$444.1K)
(EEMcusip464287234)	195.8K	QoQ -12.95% (-29.2K) YoY -21.26% (-52.9K)	All Managers (Combined)	$8.6M	QoQ -9.04% (-$851.1K) YoY -16.24% (-$1.7M)
(DGROcusip46434V621)	101.9K	QoQ -67.11% (-208.0K) YoY -65.46% (-193.1K)	All Managers (Combined)	$6.3M	QoQ -66.88% (-$12.7M) YoY -63.24% (-$10.8M)
(cusip90139K100)✕	164.4K	QoQ -33.78% (-83.9K) YoY +25.85% (+33.8K)	All Managers (Combined)	$5.1M	QoQ -35.15% (-$2.8M) YoY +32.66% (+$1.3M)
(DVYcusip464287168)	30.1K	QoQ -7.35% (-2.4K) YoY -11.83% (-4.0K)	All Managers (Combined)	$4.0M	QoQ -5.23% (-$223.2K) YoY -3.88% (-$163.0K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	4	QoQ +300.00% (+3) YoY NEW(+4)	All Managers (Combined)	$3.2M	QoQ +369.03% (+$2.5M) YoY NEW(+$3.2M)
(VIGcusip921908844)	15.7K	QoQ -24.01% (-5.0K) YoY -37.53% (-9.4K)	All Managers (Combined)	$3.0M	QoQ -24.73% (-$1.0M) YoY -33.63% (-$1.5M)
(IWOcusip464287648)	10.7K	QoQ -18.31% (-2.4K) YoY -18.06% (-2.4K)	All Managers (Combined)	$2.7M	QoQ -27.47% (-$1.0M) YoY -22.69% (-$799.6K)
(IEFAcusip46432F842)	33.8K	QoQ +6.94% (+2.2K) YoY +8.96% (+2.8K)	All Managers (Combined)	$2.6M	QoQ +15.11% (+$335.3K) YoY +11.06% (+$254.3K)
(VEAcusip921943858)	47.4K	QoQ -17.40% (-10.0K) YoY -26.08% (-16.7K)	All Managers (Combined)	$2.4M	QoQ -12.20% (-$335.2K) YoY -25.11% (-$808.4K)
(IWMcusip464287655)	11.8K	QoQ -1.65% (-199) YoY -0.78% (-93)	All Managers (Combined)	$2.4M	QoQ -11.21% (-$297.8K) YoY -5.88% (-$147.3K)
(RSPcusip46137V357)	9.8K	QoQ +6.42% (+593) YoY +7.66% (+699)	All Managers (Combined)	$1.7M	QoQ +5.21% (+$84.4K) YoY +10.11% (+$156.2K)
(IJTcusip464287887)	10.5K	QoQ -26.44% (-3.8K) YoY -25.95% (-3.7K)	All Managers (Combined)	$1.3M	QoQ -32.35% (-$625.0K) YoY -29.48% (-$546.5K)
(cusip25434V401)✕	17.2K	QoQ -69.19% (-38.6K) YoY -69.19% (-38.6K)	All Managers (Combined)	$1.0M	QoQ -70.77% (-$2.5M) YoY -67.30% (-$2.1M)