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LGL PARTNERS, LLC

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13F filer, CIK 1653202, PHILADELPHIA, PA

LGL PARTNERS, LLC reported $234,313,574 across 53 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 80.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001653202-26-000001

Period
2025-12-31
Reported value
$234M
Holdings
53
Top 10 weight
80.81%
New
5
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPMnew+2,091$674K
SYMnew+10,000$595K
LQDAnew+14,500$500K
AKREnew+5,038$330K
GOOGLnew+697$218K

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

SecurityShares changeApprox. value
VOOexited-2,572-$1.58M
BOXXexited-9,000-$1.02M
BRK-Areduced-1-$755K
SPYreduced-1,080-$738K
PTCTreduced-8,067-$613K

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 2025

Share positions as resolved from 13F-HR 0001653202-26-000001, largest first. % of portfolio is the value over $234,313,574, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,494 shares; 2024Q4: 110,790 shares; 2025Q1: 98,725 shares; 2025Q2: 98,901 shares; 2025Q3: 98,869 shares; 2025Q4: 97,789 shares 97,789$66.9M28.53%-1,080Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,559 shares; 2024Q4: 397,662 shares; 2025Q1: 401,718 shares; 2025Q2: 393,414 shares; 2025Q3: 387,128 shares; 2025Q4: 378,485 shares 378,485$25M10.66%-8,643Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,287 shares; 2024Q4: 109,734 shares; 2025Q1: 42,832 shares; 2025Q2: 38,445 shares; 2025Q3: 35,969 shares; 2025Q4: 35,883 shares 35,883$24.6M10.49%-86Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,643 shares; 2024Q4: 152,525 shares; 2025Q1: 139,808 shares; 2025Q2: 137,974 shares; 2025Q3: 136,855 shares; 2025Q4: 131,897 shares 131,897$15.9M6.77%-4,958Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,585 shares; 2024Q4: 32,083 shares; 2025Q1: 20,459 shares; 2025Q2: 22,130 shares; 2025Q3: 22,156 shares; 2025Q4: 21,783 shares 21,783$13.4M5.71%-373Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,913 shares; 2024Q4: 133,679 shares; 2025Q1: 120,326 shares; 2025Q2: 124,387 shares; 2025Q3: 119,692 shares; 2025Q4: 121,596 shares 121,596$11.7M4.98%+1,904Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,057 shares; 2024Q4: 224,998 shares; 2025Q1: 195,842 shares; 2025Q2: 197,229 shares; 2025Q3: 185,833 shares; 2025Q4: 186,606 shares 186,606$10.2M4.36%+773Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,437 shares; 2024Q4: 248,286 shares; 2025Q1: 164,408 shares; 2025Q2: 186,202 shares; 2025Q3: 190,164 shares; 2025Q4: 191,709 shares 191,709$7.39M3.15%+1,545Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,297 shares; 2024Q4: 309,894 shares; 2025Q1: 101,900 shares; 2025Q2: 101,716 shares; 2025Q3: 104,569 shares; 2025Q4: 106,226 shares 106,226$7.37M3.15%+1,657Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,500 shares; 2024Q4: 94,156 shares; 2025Q1: 88,244 shares; 2025Q2: 75,264 shares; 2025Q3: 70,578 shares; 2025Q4: 70,715 shares 70,715$7.06M3.01%+137Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,151 shares; 2024Q4: 32,445 shares; 2025Q1: 30,058 shares; 2025Q2: 30,293 shares; 2025Q3: 30,558 shares; 2025Q4: 30,870 shares 30,870$4.36M1.86%+312Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,013 shares; 2024Q4: 13,052 shares; 2025Q1: 10,661 shares; 2025Q2: 12,074 shares; 2025Q3: 12,088 shares; 2025Q4: 12,115 shares 12,115$3.91M1.67%+27Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,571 shares; 2024Q4: 20,675 shares; 2025Q1: 15,709 shares; 2025Q2: 15,259 shares; 2025Q3: 15,259 shares; 2025Q4: 14,790 shares 14,790$3.25M1.39%-469Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,565 shares; 2024Q4: 57,409 shares; 2025Q1: 47,416 shares; 2025Q2: 47,795 shares; 2025Q3: 48,023 shares; 2025Q4: 48,826 shares 48,826$3.05M1.3%+803Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,347 shares; 2024Q4: 31,557 shares; 2025Q1: 33,750 shares; 2025Q2: 32,737 shares; 2025Q3: 33,871 shares; 2025Q4: 33,979 shares 33,979$3.04M1.3%+108Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,980 shares; 2024Q4: 12,015 shares; 2025Q1: 11,816 shares; 2025Q2: 11,847 shares; 2025Q3: 11,878 shares; 2025Q4: 11,916 shares 11,916$2.93M1.25%+38Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 3 shares 3$2.26M0.97%-1Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,197 shares; 2024Q4: 9,230 shares; 2025Q1: 9,823 shares; 2025Q2: 11,264 shares; 2025Q3: 11,313 shares; 2025Q4: 11,358 shares 11,358$2.18M0.93%+45Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,246 shares; 2024Q4: 14,273 shares; 2025Q1: 10,498 shares; 2025Q2: 10,522 shares; 2025Q3: 10,545 shares; 2025Q4: 10,576 shares 10,576$1.49M0.64%+31Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,005 shares; 2024Q4: 15,805 shares; 2025Q1: 15,805 shares; 2025Q2: 12,622 shares; 2025Q3: 12,087 shares; 2025Q4: 11,553 shares 11,553$1.31M0.56%-534Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,957 shares; 2024Q4: 18,142 shares; 2025Q1: 18,357 shares; 2025Q2: 21,888 shares; 2025Q3: 21,888 shares; 2025Q4: 19,526 shares 19,526$1.31M0.56%-2,362Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,132 shares; 2024Q4: 2,932 shares; 2025Q1: 2,920 shares; 2025Q2: 2,920 shares; 2025Q3: 2,748 shares; 2025Q4: 2,748 shares 2,748$1.09M0.46%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,661 shares; 2024Q4: 2,669 shares; 2025Q1: 2,676 shares; 2025Q2: 2,683 shares; 2025Q3: 2,690 shares; 2025Q4: 2,698 shares 2,698$1.01M0.43%+8Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,780 shares; 2024Q4: 8,812 shares; 2025Q1: 8,838 shares; 2025Q2: 8,864 shares; 2025Q3: 8,894 shares; 2025Q4: 8,930 shares 8,930$860K0.37%+36Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,974 shares; 2024Q4: 16,276 shares; 2025Q1: 16,566 shares; 2025Q2: 16,876 shares; 2025Q3: 17,194 shares; 2025Q4: 17,542 shares 17,542$849K0.36%+348Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,080 shares; 2024Q4: 4,864 shares; 2025Q1: 1,769 shares; 2025Q2: 1,646 shares; 2025Q3: 1,647 shares; 2025Q4: 1,648 shares 1,648$797K0.34%+1Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,254 shares; 2024Q4: 18,349 shares; 2025Q1: 11,931 shares; 2025Q2: 6,941 shares; 2025Q3: 6,403 shares; 2025Q4: 6,424 shares 6,424$783K0.33%+21Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,010 shares; 2024Q4: 12,016 shares; 2025Q1: 12,000 shares; 2025Q2: 16,000 shares; 2025Q3: 17,067 shares; 2025Q4: 9,000 shares 9,000$684K0.29%-8,067Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,091 shares 2,091$674K0.29%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538 shares; 2024Q4: 1,411 shares; 2025Q1: 1,412 shares; 2025Q2: 1,414 shares; 2025Q3: 1,415 shares; 2025Q4: 1,416 shares 1,416$670K0.29%+1Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$595K0.25%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,049 shares; 2024Q4: 4,079 shares; 2025Q1: 4,093 shares; 2025Q2: 4,112 shares; 2025Q3: 4,126 shares; 2025Q4: 4,159 shares 4,159$587K0.25%+33Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,703 shares; 2024Q4: 6,529 shares; 2025Q1: 6,529 shares; 2025Q2: 6,529 shares; 2025Q3: 6,529 shares; 2025Q4: 6,576 shares 6,576$564K0.24%+47Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072 shares; 2024Q4: not reported; 2025Q1: 2,668 shares; 2025Q2: 2,685 shares; 2025Q3: 2,702 shares; 2025Q4: 1,839 shares 1,839$545K0.23%-863Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,563 shares; 2025Q2: 6,584 shares; 2025Q3: 6,603 shares; 2025Q4: 6,624 shares 6,624$513K0.22%+21Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,500 shares 14,500$500K0.21%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,637 shares; 2024Q4: 16,635 shares; 2025Q1: not reported; 2025Q2: 658 shares; 2025Q3: 658 shares; 2025Q4: 765 shares 765$480K0.2%+107Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,950 shares; 2024Q4: 3,952 shares; 2025Q1: 1,348 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,353 shares 1,353$409K0.17%+3Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,839 shares; 2024Q4: 1,849 shares; 2025Q1: 1,856 shares; 2025Q2: 1,864 shares; 2025Q3: 1,872 shares; 2025Q4: 1,881 shares 1,881$399K0.17%+9Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699 shares; 2024Q4: 699 shares; 2025Q1: 700 shares; 2025Q2: 725 shares; 2025Q3: 725 shares; 2025Q4: 727 shares 727$355K0.15%+2Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,473 shares; 2024Q4: 2,480 shares; 2025Q1: 2,487 shares; 2025Q2: 2,492 shares; 2025Q3: 2,498 shares; 2025Q4: 2,505 shares 2,505$349K0.15%+7Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,952 shares; 2024Q4: 4,969 shares; 2025Q1: 2,890 shares; 2025Q2: 2,902 shares; 2025Q3: 2,914 shares; 2025Q4: 2,928 shares 2,928$337K0.14%+14Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,038 shares 5,038$330K0.14%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,174 shares; 2024Q4: 21,518 shares; 2025Q1: 1,107 shares; 2025Q2: 977 shares; 2025Q3: 977 shares; 2025Q4: 1,072 shares 1,072$292K0.12%+95Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 651 shares; 2025Q1: 1,036 shares; 2025Q2: 1,038 shares; 2025Q3: 1,038 shares; 2025Q4: 1,039 shares 1,039$286K0.12%+1Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,128 shares; 2024Q4: 28,440 shares; 2025Q1: 2,686 shares; 2025Q2: 2,044 shares; 2025Q3: 2,614 shares; 2025Q4: 2,535 shares 2,535$272K0.12%-79Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,048 shares; 2024Q4: 2,922 shares; 2025Q1: 2,944 shares; 2025Q2: 2,964 shares; 2025Q3: 2,983 shares; 2025Q4: 6,011 shares 6,011$257K0.11%+3,028Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,059 shares; 2025Q1: 4,659 shares; 2025Q2: 4,660 shares; 2025Q3: 4,660 shares; 2025Q4: 4,987 shares 4,987$248K0.11%+327Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,972 shares; 2024Q4: 9,904 shares; 2025Q1: not reported; 2025Q2: 1,420 shares; 2025Q3: 1,420 shares; 2025Q4: 1,289 shares 1,289$240K0.1%-131Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,154 shares; 2025Q4: 6,154 shares 6,154$227K0.1%0Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,787 shares; 2025Q3: 3,787 shares; 2025Q4: 3,787 shares 3,787$227K0.1%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,386 shares; 2024Q4: 19,255 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 697 shares 697$218K0.09%newTimeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,349 shares; 2025Q2: 12,487 shares; 2025Q3: 12,487 shares; 2025Q4: 12,487 shares 12,487$211K0.09%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VOOVANGUARD INDEX FDS2,572$1.58Mshares
BOXXEA SERIES TRUST9,000$1.02Mshares
EQTEQT CORP10,076$548Kshares
KEYKEYCORP17,275$323Kshares
TTTRANE TECHNOLOGIES PLC551$233Kshares
WSMWILLIAMS SONOMA INC1,106$216Kshares
VWOVANGUARD INTL EQUITY INDEX F3,888$211Kshares
COGTCOGENT BIOSCIENCES INC14,500$208Kshares
LINLINDE PLC436$207Kshares

How Q4 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001653202-26-000001 base2026-02-09acceptance time not in the bulk data set