LGL PARTNERS, LLC

13F filer, CIK 1653202, PHILADELPHIA, PA

LGL PARTNERS, LLC reported $689,033,975 across 126 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-04. Its ten largest share positions make up 79.09% of the portfolio.

Filed 2025-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000919574-25-000807

Period: 2024-12-31
Reported value: $689M
Holdings: 126
Top 10 weight: 79.09%
New: 13
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TLTnew	+31,383	$2.74M
VOOadded	+2,892	$1.56M
SCHFadded	+36,449	$674K
GPGInew	+33,560	$514K
QLTYadded	+15,849	$507K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BOXXreduced	-253,909	-$28M
IVVreduced	-9,553	-$5.62M
BNDreduced	-32,815	-$2.36M
EEMreduced	-19,059	-$797K
SNOWexited	-3,223	-$370K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000919574-25-000807, largest first. % of portfolio is the value over $688,941,275, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	464,925	$251M	36.36%	+2,892	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	110,790	$64.9M	9.42%	+296	Timeline
IVVISHARES TR	109,734	$64.6M	9.38%	-9,553	Timeline
BOXXEA SERIES TRUST	384,687	$42.4M	6.16%	-253,909	Timeline
BNDVANGUARD BD INDEX FDS	480,998	$34.6M	5.02%	-32,815	Timeline
IJHISHARES TR	397,662	$24.8M	3.6%	+7,103	Timeline
DGROISHARES TR	309,894	$19M	2.76%	+597	Timeline
IJRISHARES TR	152,525	$17.6M	2.55%	+2,882	Timeline
QQQINVESCO QQQ TR	32,083	$16.4M	2.38%	-502	Timeline
EFAISHARES TR	133,679	$10.1M	1.47%	-1,234	Timeline
EEMISHARES TR	224,998	$9.41M	1.37%	-19,059	Timeline
AGGISHARES TR	94,156	$9.12M	1.32%	+656	Timeline
QLTYGMO ETF TRUST	248,286	$7.94M	1.15%	+15,849	Timeline
IWVISHARES TR	20,179	$6.74M	0.98%	-320	Timeline
AAPLAPPLE INC	21,518	$5.39M	0.78%	+344	Timeline
FSKFS KKR CAP CORP	226,640	$4.92M	0.71%	0	Timeline
VTIVANGUARD INDEX FDS	16,635	$4.82M	0.7%	-2	Timeline
DVYISHARES TR	32,445	$4.26M	0.62%	+294	Timeline
VIGVANGUARD SPECIALIZED FUNDS	20,675	$4.05M	0.59%	+104	Timeline
IWOISHARES TR	13,052	$3.76M	0.55%	+39	Timeline
GOOGLALPHABET INC	19,255	$3.64M	0.53%	-131	Timeline
DFUSDIMENSIONAL ETF TRUST	55,743	$3.55M	0.52%	0	Timeline
AMZNAMAZON COM INC	15,414	$3.38M	0.49%	-261	Timeline
MUBISHARES TR	28,440	$3.03M	0.44%	+1,312	Timeline
VEAVANGUARD TAX-MANAGED FDS	57,409	$2.75M	0.4%	+844	Timeline
TLTISHARES TR	31,383	$2.74M	0.4%	new	Timeline
IWMISHARES TR	12,015	$2.65M	0.39%	+35	Timeline
PDYNPALLADYNE AI CORP	187,697	$2.3M	0.33%	0	Timeline
IEFAISHARES TR	31,557	$2.22M	0.32%	+210	Timeline
MSFTMICROSOFT CORP	4,864	$2.05M	0.3%	-216	Timeline
IJTISHARES TR	14,273	$1.93M	0.28%	+27	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,199	$1.9M	0.28%	+34	Timeline
METAMETA PLATFORMS INC	2,834	$1.66M	0.24%	+16	Timeline
XBISPDR SERIES TRUST	18,349	$1.65M	0.24%	-1,905	Timeline
RSPINVESCO EXCHANGE TRADED FD T	9,230	$1.62M	0.23%	+33	Timeline
VVISA INC	5,064	$1.6M	0.23%	-18	Timeline
LLYELI LILLY & CO	2,027	$1.56M	0.23%	+22	Timeline
XLFSELECT SECTOR SPDR TR	30,209	$1.46M	0.21%	+500	Timeline
NVDANVIDIA CORPORATION	9,904	$1.33M	0.19%	-1,068	Timeline
SCHFSCHWAB STRATEGIC TR	71,345	$1.32M	0.19%	+36,449	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	50,008	$1.32M	0.19%	+2	Timeline
VYMVANGUARD WHITEHALL FDS	9,693	$1.24M	0.18%	0	Timeline
VBKVANGUARD INDEX FDS	3,952	$1.11M	0.16%	+2	Timeline
IEIISHARES TR	9,131	$1.06M	0.15%	+99	Timeline
AXPAMERICAN EXPRESS CO	3,344	$993K	0.14%	-44	Timeline
GOOGALPHABET INC	5,056	$963K	0.14%	+107	Timeline
IEMGISHARES INC	18,142	$947K	0.14%	+8,185	Timeline
VTEBVANGUARD MUN BD FDS	17,641	$884K	0.13%	-149	Timeline
IWBISHARES TR	2,669	$860K	0.12%	+8	Timeline
VOTVANGUARD INDEX FDS	3,287	$834K	0.12%	0	Timeline
MLPAGLOBAL X FDS	16,276	$804K	0.12%	+302	Timeline
MAMASTERCARD INCORPORATED	1,516	$798K	0.12%	-64	Timeline
IWRISHARES TR	8,812	$779K	0.11%	+32	Timeline
ORCLORACLE CORP	4,670	$778K	0.11%	-604	Timeline
MARMARRIOTT INTL INC NEW	2,641	$737K	0.11%	+5	Timeline
DISDISNEY WALT CO	6,553	$730K	0.11%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	12,326	$717K	0.1%	+88	Timeline
GLDSPDR GOLD TR	2,932	$710K	0.1%	-200	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.1%	0	Timeline
GDXJVANECK ETF TRUST	15,805	$676K	0.1%	-200	Timeline
RTXRTX CORPORATION	5,686	$658K	0.1%	-751	Timeline
OWLBLUE OWL CAPITAL INC	27,172	$632K	0.09%	+149	Timeline
HDVISHARES TR	5,488	$616K	0.09%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	508	$602K	0.09%	0	Timeline
SCHBSCHWAB STRATEGIC TR	26,411	$600K	0.09%	+17,638	Timeline
NKENIKE INC	7,773	$588K	0.09%	+18	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	17,000	$579K	0.08%	0	Timeline
IWFISHARES TR	1,411	$567K	0.08%	-127	Timeline
MCDMCDONALDS CORP	1,923	$558K	0.08%	+23	Timeline
UNILEVER PLCUNILEVER PLC	9,770	$554K	0.08%	+91
CVGWCALAVO GROWERS INC	21,400	$546K	0.08%	0	Timeline
PTCTPTC THERAPEUTICS INC	12,016	$542K	0.08%	+6	Timeline
AIVLWISDOMTREE TR	4,969	$529K	0.08%	+17	Timeline
GPGIGPGI INC	33,560	$514K	0.07%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,079	$479K	0.07%	+30	Timeline
EQTEQT CORP	9,984	$460K	0.07%	+35	Timeline
JNJJOHNSON & JOHNSON	3,106	$449K	0.07%	+33	Timeline
MDTMEDTRONIC PLC	5,326	$425K	0.06%	+94	Timeline
VXFVANGUARD INDEX FDS	2,080	$395K	0.06%	+6	Timeline
KKRKKR & CO INC	2,590	$383K	0.06%	+108	Timeline
NOWSERVICENOW INC	361	$383K	0.06%	-37	Timeline
MRVLMARVELL TECHNOLOGY INC	3,461	$382K	0.06%	-4	Timeline
NEENEXTERA ENERGY INC	5,040	$361K	0.05%	-46	Timeline
INTUINTUIT	572	$360K	0.05%	-2	Timeline
IVEISHARES TR	1,849	$353K	0.05%	+10	Timeline
GDGENERAL DYNAMICS CORP	1,302	$343K	0.05%	-1	Timeline
ACNACCENTURE PLC IRELAND	923	$325K	0.05%	+16	Timeline
NVONOVO-NORDISK A S	3,773	$325K	0.05%	-782	Timeline
AMTAMERICAN TOWER CORP	1,664	$305K	0.04%	+12	Timeline
PGRPROGRESSIVE CORP	1,272	$305K	0.04%	+81	Timeline
SUSAISHARES TR	2,480	$302K	0.04%	+7	Timeline
VUGVANGUARD INDEX FDS	699	$287K	0.04%	0	Timeline
HDHOME DEPOT INC	719	$280K	0.04%	-139	Timeline
TDGTRANSDIGM GROUP INC	215	$272K	0.04%	+1	Timeline
IBITISHARES BITCOIN TRUST ETF	5,059	$268K	0.04%	new	Timeline
SCHESCHWAB STRATEGIC TR	9,825	$262K	0.04%	+271	Timeline
KEYKEYCORP	14,996	$257K	0.04%	+168	Timeline
IVLUISHARES TR	9,399	$255K	0.04%	+192	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	3,437	$254K	0.04%	new	Timeline
WMBWILLIAMS COS INC	4,690	$254K	0.04%	+105	Timeline
AJGGALLAGHER ARTHUR J & CO	892	$253K	0.04%	+95	Timeline
WMTWALMART INC	2,784	$252K	0.04%	new	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	9,001	$241K	0.04%	-2	Timeline
SBUXSTARBUCKS CORP	2,580	$235K	0.03%	0	Timeline
DEODIAGEO PLC	1,816	$231K	0.03%	-216	Timeline
DHRDANAHER CORP DEL	992	$228K	0.03%	+5	Timeline
CDNSCADENCE DESIGN SYSTEM INC	746	$224K	0.03%	new	Timeline
MSTRSTRATEGY INC	770	$223K	0.03%	new	Timeline
GDXVANECK ETF TRUST	6,529	$221K	0.03%	-174	Timeline
XLUSELECT SECTOR SPDR TR	2,922	$221K	0.03%	-126	Timeline
UBERUBER TECHNOLOGIES INC	3,562	$215K	0.03%	+114	Timeline
ABNBAIRBNB INC	1,623	$213K	0.03%	+33	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	651	$213K	0.03%	new	Timeline
ARESARES MANAGEMENT CORPORATION	1,183	$209K	0.03%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,020	$209K	0.03%	0	Timeline
APHAMPHENOL CORP	2,978	$207K	0.03%	new	Timeline
TTTRANE TECHNOLOGIES PLC	558	$206K	0.03%	+2	Timeline
WSMWILLIAMS SONOMA INC	1,111	$206K	0.03%	new	Timeline
SPGIS&P GLOBAL INC	411	$205K	0.03%	+6	Timeline
MPWRMONOLITHIC PWR SYS INC	338	$200K	0.03%	+8	Timeline
TMETENCENT MUSIC ENTMT GROUP	15,000	$170K	0.02%	0	Timeline
COGTCOGENT BIOSCIENCES INC	14,500	$113K	0.02%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	70,000	$74.9K	0.01%	new
SRGSERITAGE GROWTH PPTYS	12,500	$51.5K	0.01%	0	Timeline
KNOW LABS INCKNOW LABS INC	42,220	$7.27K	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SRGSERITAGE GROWTH PPTYS CL A	call	22,500	$92.7K	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SNOWSNOWFLAKE INC	3,223	$370K	shares
IBMINTERNATIONAL BUSINESS MACHS	1,072	$237K	shares
TMOTHERMO FISHER SCIENTIFIC INC	371	$230K	shares
FTVFORTIVE CORP	2,845	$225K	shares
LINLINDE PLC	464	$221K	shares
VWOVANGUARD INTL EQUITY INDEX F	4,514	$216K	shares
USRTISHARES TR	3,284	$202K	shares
XLPSELECT SECTOR SPDR TR	2,423	$201K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000919574-25-000807	base		2025-02-04	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC