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CIK: 0001653202
Total reported value
$273.3M
$273.3M
53 檔
46.6%
The Q1 2025 SEC filing reveals that Lgl Partners, LLC held a total portfolio value of $273.3M, covering 53 public equity positions.
In Q1 2025, Lgl Partners, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IVV, IJH) accounted for 46.6% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 26.72% | +0.57% | -10.89% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.61% | +0.24% | -60.97% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 11.31% | +0.13% | +1.02% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.05% | +0.45% | -8.34% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.74% | -0.29% | -9.99% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.63% | +0.66% | -36.23% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.21% | -0.34% | -6.28% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.13% | +0.35% | -12.96% | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.04% | -0.08% | -67.12% | |
| 10 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 2.48% | +0.14% | -33.78% | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.95% | -0.15% | -7.36% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.54% | -0.07% | +300.00% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.47% | -0.02% | -24.02% | |
| 14 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.31% | +0.18% | -18.32% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.23% | -0.05% | +6.95% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.16% | -0.01% | -17.41% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.14% | +0.10% | -1.66% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.82% | -0.01% | +6.42% | |
| 19 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.63% | +0.06% | -26.45% | |
| 20 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.50% | — | -69.19% | |
| 21 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.48% | — | -97.66% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.48% | +0.08% | +1.19% | |
| 23 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.47% | +0.03% | -34.98% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | +0.21% | NEW | |
| 25 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.44% | -0.15% | — | |
| 26 | MLPA | Global X Mlp ETF | ETF-Other | 0.43% | -0.05% | +1.78% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.41% | -0.10% | -0.41% | |
| 28 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.40% | +0.01% | +0.26% | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.36% | — | +0.30% | |
| 30 | PHR | Phreesia Inc | Stock-Other | 0.34% | +0.01% | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | +0.04% | -63.63% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.32% | +0.02% | — | |
| 33 | GPN | Global Payments Inc | Stock-Industrials | 0.31% | — | — | |
| 34 | PTCT | Ptc Therapeutics Inc | Stock-Healthcare | 0.29% | +0.02% | -0.13% | |
| 35 | EQT | Eqt CORP | Stock-Energy | 0.26% | — | +0.33% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.25% | +0.01% | +0.07% | |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.24% | — | — | |
| 38 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.23% | — | +0.34% | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.17% | — | +0.38% | |
| 40 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.16% | +0.01% | -65.89% | |
| 41 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.15% | — | -41.84% | |
| 42 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.14% | -0.07% | — | |
| 43 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.14% | — | +0.28% | |
| 44 | MUB | Ishares National Muni Bond E | ETF-Other | 0.14% | -0.01% | -90.56% | |
| 45 | KEY | Keycorp | Stock-Financials | 0.13% | — | +12.54% | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.13% | +0.01% | +0.14% | |
| 47 | AAPL | Apple Inc | Stock-Tech | 0.12% | — | -94.86% | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.11% | -0.01% | +0.75% | |
| 49 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.11% | +0.03% | +59.14% | |
| 50 | C | Citigroup Inc | Stock-Financials | 0.11% | — | — |
According to official SEC Form 13F filings, Lgl Partners, LLC reported a total U.S. public equity portfolio value of $273.3M across 53 disclosed positions in Q1 2025.
During Q1 2025, Lgl Partners, LLC's top holdings by market value included SPY (26.7%)、IVV (11.6%)、IJH (11.3%). The largest single position, SPY, represented 26.7% of total portfolio value.
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Top New Position Initiated
SPY
市值: $55.4M
In Q1 2025, Lgl Partners, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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