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CIK: 0001653202
Total reported value
$273.3M
$273.3M
53 檔
53.3%
The Q4 2025 SEC filing reveals that Lgl Partners, LLC held a total portfolio value of $273.3M, covering 53 public equity positions.
Lgl Partners, LLC executed strategic sector rebalancing during Q4 2025, establishing 5 new positions while fully exiting 9 holdings and trimming 12 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IJH, IVV) accounted for 53.3% of total reported equity market value during Q4 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 | 28.53% | +0.57% | -1.09% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 10.66% | +0.13% | -2.23% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.49% | +0.24% | -0.24% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.77% | +0.45% | -3.62% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.71% | +0.66% | -1.68% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.98% | -0.29% | +1.59% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.36% | +0.35% | +0.42% | |
| 8 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 3.15% | +0.14% | +0.81% | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.15% | -0.08% | +1.58% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.01% | -0.34% | +0.19% | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.86% | -0.15% | +1.02% | |
| 12 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.67% | +0.18% | +0.22% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.39% | -0.02% | -3.07% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.30% | -0.01% | +1.67% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.30% | -0.05% | +0.32% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.25% | +0.10% | +0.32% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.97% | -0.07% | -25.00% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.93% | -0.01% | +0.40% | |
| 19 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.64% | +0.06% | +0.29% | |
| 20 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.56% | -0.15% | -4.42% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.56% | +0.08% | -10.79% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.46% | -0.10% | — | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.43% | +0.01% | +0.30% | |
| 24 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.37% | — | +0.40% | |
| 25 | MLPA | Global X Mlp ETF | ETF-Other | 0.36% | -0.05% | +2.02% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | +0.04% | +0.06% | |
| 27 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.33% | +0.03% | +0.33% | |
| 28 | PTCT | Ptc Therapeutics Inc | Stock-Healthcare | 0.29% | +0.02% | -47.27% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | -0.25% | EXIT | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.29% | +0.01% | +0.07% | |
| 31 | SYM | Symbotic Inc | Stock-Industrials | 0.25% | -0.22% | EXIT | |
| 32 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.25% | — | +0.80% | |
| 33 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.24% | -0.07% | +0.72% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.23% | +0.02% | -31.94% | |
| 35 | GPN | Global Payments Inc | Stock-Industrials | 0.22% | — | +0.32% | |
| 36 | LQDA | Liquidia CORP | Stock-Other | 0.21% | -0.45% | EXIT | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.20% | — | +16.26% | |
| 38 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.17% | +0.01% | +0.22% | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.17% | — | +0.48% | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.15% | +0.01% | +0.28% | |
| 41 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.15% | — | +0.28% | |
| 42 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.14% | — | +0.48% | |
| 43 | AKRE | Akre Focus ETF | ETF-Other | 0.14% | — | — | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.12% | — | +9.72% | |
| 45 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.12% | +0.03% | +0.10% | |
| 46 | MUB | Ishares National Muni Bond E | ETF-Other | 0.12% | -0.01% | -3.02% | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.11% | -0.01% | +101.51% | |
| 48 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.11% | -0.02% | +7.02% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | — | -9.23% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.10% | -0.11% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | -1.09% | Trim |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.2% | -0.24% | Trim |
| 3 | EFA | Ishares Msci Eafe ETF | +0.2% | +1.59% | Add |
| 4 | QLTY | Gmo U.s. Quality ETF | +0.2% | +0.81% | Add |
| 5 | EEM | Ishares Msci Emerging Market | +0.1% | +0.42% | Add |
| 6 | DGRO | Ishares Core Dividend Growth | +0.1% | +1.58% | Add |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +16.26% | Add |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.1% | +1.67% | Add |
| 9 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +0.33% | Add |
| 10 | GDXJ | Vaneck Junior Gold Miners | +0.1% | -4.42% | Trim |
| 11 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 12 | IEFA | Ishares Core Msci Eafe ETF | 0% | +0.32% | Add |
| 13 | QQQ | Invesco Qqq Trust Series 1 | 0% | -1.68% | Trim |
| 14 | GDX | Vaneck Gold Miners ETF | 0% | +0.72% | Add |
| 15 | IWM | Ishares Russell 2000 ETF | 0% | +0.32% | Add |
| 16 | IWO | Ishares Russell 2000 Growth | 0% | +0.22% | Add |
| 17 | RSP | Invesco S&p 500 Equal Weight | 0% | +0.40% | Add |
| 18 | AAPL | Apple Inc | 0% | +9.72% | Add |
| 19 | IWB | Ishares Russell 1000 ETF | 0% | +0.30% | Add |
| 20 | INTC | Intel CORP | 0% | — | Unchanged |
| 21 | VT | Vanguard Tot World Stk ETF | 0% | +0.80% | Add |
| 22 | EWL | Ishares Msci Switzerland ETF | 0% | — | Unchanged |
| 23 | MLPA | Global X Mlp ETF | 0% | +2.02% | Add |
| 24 | DVY | Ishares Select Dividend ETF | 0% | +1.02% | Add |
| 25 | GPN | Global Payments Inc | 0% | +0.32% | Add |
| 26 | NVDA | Nvidia CORP | 0% | -9.23% | Trim |
| 27 | MSFT | Microsoft CORP | 0% | +0.06% | Add |
| 28 | IBIT | Ishares Bitcoin Trust ETF | 0% | +7.02% | Add |
| 29 | VIG | Vanguard Dividend Apprec ETF | 0% | -3.07% | Trim |
| 30 | PHR | Phreesia Inc | 0% | — | Unchanged |
| 31 | IEMG | Ishares Core Msci Emerging | -0.1% | -10.79% | Trim |
| 32 | IBM | Intl Business Machines CORP | -0.1% | -31.94% | Trim |
| 33 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -2.23% | Trim |
| 34 | PTCT | Ptc Therapeutics Inc | -0.2% | -47.27% | Trim |
| 35 | IJR | Ishares Core S&p Small-cap E | -0.2% | -3.62% | Trim |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | -25.00% | Trim |
| 37 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 38 | BOXX | Alpha Architect 1-3 Mnth Box | — | EXIT | Sold out |
| 39 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 40 | SYM | Symbotic Inc | — | NEW | New buy |
| 41 | EQT | Eqt CORP | — | EXIT | Sold out |
| 42 | LQDA | Liquidia CORP | — | NEW | New buy |
| 43 | AKRE | Akre Focus ETF | — | NEW | New buy |
| 44 | KEY | Keycorp | — | EXIT | Sold out |
| 45 | TT | Trane Technologies plc | — | EXIT | Sold out |
| 46 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 47 | WSM | Williams-sonoma Inc | — | EXIT | Sold out |
| 48 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 49 | COGT | Cogent Biosciences Inc | — | EXIT | Sold out |
| 50 | LIN | Linde plc | — | EXIT | Sold out |
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 Q4 2025.
During Q4 2025, Lgl Partners, LLC's top holdings by market value included SPY (28.5%)、IJH (10.7%)、IVV (10.5%). The largest single position, SPY, represented 28.5% of total portfolio value.
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Top New Position Initiated
JPM
市值: $673.7K
Top Position Liquidated / Trimmed
VOO
前期市值: $1.6M
In Q4 2025, Lgl Partners, LLC made 46 total portfolio adjustments, initiating 5 new buys, adding to 20 positions, trimming 12 holdings, and fully liquidating 9 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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