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CIK: 0001653202
Total reported value
$273.3M
$273.3M
57 檔
51.0%
According to the latest 13F quarterly dataset, Lgl Partners, LLC managed an equity portfolio of $273.3M at the end of Q2 2025, spanning 57 distinct U.S. exchange-listed positions.
In Q2 2025, Lgl Partners, LLC displayed an active expansion posture, initiating 6 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | 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 | 27.76% | +0.57% | +0.18% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 10.92% | +0.13% | -2.07% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.84% | +0.24% | -10.24% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.77% | +0.45% | -1.31% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.59% | +0.66% | +8.17% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.96% | -0.29% | +3.38% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.33% | +0.35% | +0.71% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.31% | -0.34% | -14.71% | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.93% | -0.08% | -0.18% | |
| 10 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 2.81% | +0.14% | +13.26% | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.82% | -0.15% | +0.78% | |
| 12 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.56% | +0.18% | +13.25% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.40% | -0.02% | -2.86% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.24% | -0.07% | — | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.23% | -0.01% | +0.80% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.22% | -0.05% | -3.00% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.16% | +0.10% | +0.26% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.91% | -0.01% | +14.67% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | +0.21% | NEW | |
| 20 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.62% | +0.06% | +0.23% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.60% | +0.08% | +19.24% | |
| 22 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.45% | — | — | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.41% | +0.01% | +0.26% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.41% | -0.10% | — | |
| 25 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.41% | -0.15% | -20.14% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | +0.04% | -6.95% | |
| 27 | MLPA | Global X Mlp ETF | ETF-Other | 0.37% | -0.05% | +1.87% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.37% | — | +0.29% | |
| 29 | PTCT | Ptc Therapeutics Inc | Stock-Healthcare | 0.36% | +0.02% | +33.33% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | +0.02% | +0.64% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.28% | +0.01% | +0.14% | |
| 32 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.26% | +0.03% | -41.82% | |
| 33 | GPN | Global Payments Inc | Stock-Industrials | 0.24% | — | +0.32% | |
| 34 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.24% | — | +0.46% | |
| 35 | EQT | Eqt CORP | Stock-Energy | 0.23% | — | +0.29% | |
| 36 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.17% | -0.07% | — | |
| 37 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.17% | +0.01% | +0.15% | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.16% | — | +0.43% | |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.16% | — | -27.27% | |
| 40 | PHR | Phreesia Inc | Stock-Other | 0.15% | +0.01% | -54.34% | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.15% | +0.01% | +3.57% | |
| 42 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.14% | — | +0.42% | |
| 43 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.14% | — | +0.20% | |
| 44 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.14% | -0.02% | +0.02% | |
| 45 | KEY | Keycorp | Stock-Financials | 0.13% | — | +1.27% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | — | — | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.11% | -0.01% | +0.68% | |
| 48 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.11% | +0.03% | +0.19% | |
| 49 | TT | Trane Technologies plc | Stock-Industrials | 0.10% | — | — | |
| 50 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.10% | — | — |
According to official SEC Form 13F filings, Lgl Partners, LLC reported a total U.S. public equity portfolio value of $273.3M across 57 disclosed positions in Q2 2025.
During Q2 2025, Lgl Partners, LLC's top holdings by market value included SPY (27.8%)、IJH (10.9%)、IVV (10.8%). The largest single position, SPY, represented 27.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IJH, IVV) accounted for 51.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
NVDA
市值: $256.7K
Top Position Liquidated / Trimmed
DFUS
前期市值: $1.0M
In Q2 2025, Lgl Partners, LLC made 46 total portfolio adjustments, initiating 6 new buys, adding to 25 positions, trimming 13 holdings, and fully liquidating 2 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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