Lgl Partners, LLC Top Holdings and 13F Report (2025) About Lgl Partners, LLCInvestment ActivityLgl Partners, LLC has $225.29 million in total holdings as of June 30, 2025.Lgl Partners, LLC owns shares of 57 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 2.29% of the portfolio was purchased this quarter.About 3.37% of the portfolio was sold this quarter.This quarter, Lgl Partners, LLC has purchased 53 new stocks and bought additional shares in 32 stocks.Lgl Partners, LLC sold shares of 14 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $62,530,425iShares Core S&P Mid-Cap ETF $24,604,101iShares Core S&P 500 ETF $24,429,472iShares Core S&P Small-Cap ETF $15,258,560Invesco QQQ $12,597,272 Largest New Holdings this Quarter 67066G104 - NVIDIA $256,668 HoldingG8994E103 - Trane Technologies $236,067 Holding969904101 - Williams-Sonoma $220,758 Holding922908769 - Vanguard Total Stock Market ETF $204,837 Holding464286749 - iShares MSCI Switzerland ETF $203,307 Holding Largest Purchases this Quarter Invesco QQQ 1,671 shares (about $951.20K)2023 ETF SERIES TRUST II 21,794 shares (about $741.65K)Vanguard S&P 500 ETF 765 shares (about $444.76K)iShares Russell 2000 Growth ETF 1,413 shares (about $411.27K)iShares MSCI EAFE ETF 4,061 shares (about $364.76K) Largest Sales this Quarter iShares Core S&P 500 ETF 4,387 shares (about $2.79M)iShares Core U.S. Aggregate Bond ETF 12,980 shares (about $1.29M)iShares Core S&P Mid-Cap ETF 8,304 shares (about $519.33K)SPDR S&P Biotech ETF 4,990 shares (about $425.75K)Phreesia 14,862 shares (about $398.90K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLgl Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$62,530,425$111,276 ▲0.2%98,90127.8%FinanceIJHiShares Core S&P Mid-Cap ETF$24,604,101$519,332 ▼-2.1%393,41410.9%ETFIVViShares Core S&P 500 ETF$24,429,472$2,787,673 ▼-10.2%38,44510.8%ETFIJRiShares Core S&P Small-Cap ETF$15,258,560$202,822 ▼-1.3%137,9746.8%ETFQQQInvesco QQQ$12,597,272$951,199 ▲8.2%22,1305.6%FinanceEFAiShares MSCI EAFE ETF$11,172,412$364,758 ▲3.4%124,3875.0%FinanceEEMiShares MSCI Emerging Markets ETF$9,758,875$68,629 ▲0.7%197,2294.3%FinanceAGGiShares Core U.S. Aggregate Bond ETF$7,460,958$1,286,714 ▼-14.7%75,2643.3%FinanceDGROiShares Core Dividend Growth ETF$6,594,229$11,929 ▼-0.2%101,7162.9%ETF2023 ETF SERIES TRUST II$6,336,457$741,650 ▲13.3%186,2022.8%GMO US QUALITY EDVYiShares Select Dividend ETF$4,108,313$31,871 ▲0.8%30,2931.8%ETFIWOiShares Russell 2000 Growth ETF$3,514,241$411,266 ▲13.3%12,0741.6%ETFVIGVanguard Dividend Appreciation ETF$3,143,472$92,703 ▼-2.9%15,2591.4%ETFBRK.ABerkshire Hathaway$2,800,0000.0%41.2%FinanceVEAVanguard FTSE Developed Markets ETF$2,760,133$21,887 ▲0.8%47,7951.2%ETFIEFAiShares Core MSCI EAFE ETF$2,753,478$85,202 ▼-3.0%32,7371.2%ETFIWMiShares Russell 2000 ETF$2,604,372$6,815 ▲0.3%11,8471.2%FinanceRSPInvesco S&P 500 Equal Weight ETF$2,058,488$263,342 ▲14.7%11,2640.9%ETFVOOVanguard S&P 500 ETF$1,495,308$444,755 ▲42.3%2,5720.7%ETFIJTiShares S&P Small-Cap 600 Growth ETF$1,407,132$3,210 ▲0.2%10,5220.6%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,345,876$217,118 ▲19.2%21,8880.6%ETFBOXXAlpha Architect 1-3 Month Box ETF$1,018,1700.0%9,0000.5%ETFIWBiShares Russell 1000 ETF$932,047$2,432 ▲0.3%2,6830.4%ETFGLDSPDR Gold Shares$914,3100.0%2,9200.4%FinanceGDXJVanEck Junior Gold Miners ETF$913,451$230,353 ▼-20.1%12,6220.4%ETFMSFTMicrosoft$857,133$64,051 ▼-7.0%1,6460.4%Computer and TechnologyMLPAGlobal X MLP ETF$834,328$15,326 ▲1.9%16,8760.4%ETFIWRiShares Russell Mid-Cap ETF$825,808$2,422 ▲0.3%8,8640.4%ETFPTCTPTC Therapeutics$805,760$201,440 ▲33.3%16,0000.4%MedicalIBMInternational Business Machines$671,609$4,252 ▲0.6%2,6850.3%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$625,284$884 ▲0.1%1,4140.3%ETFXBISPDR S&P Biotech ETF$592,214$425,752 ▼-41.8%6,9410.3%ETFGPNGlobal Payments$540,023$1,722 ▲0.3%6,5840.2%Business ServicesVTVanguard Total World Stock ETF$538,858$2,490 ▲0.5%4,1120.2%ETFEQTEQT$514,742$1,486 ▲0.3%10,0460.2%EnergyGDXVanEck Gold Miners ETF$378,2950.0%6,5290.2%ETFVBKVanguard Small-Cap Growth ETF$377,812$560 ▲0.1%1,3500.2%ETFIVEiShares S&P 500 Value ETF$367,825$1,579 ▲0.4%1,8640.2%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$366,040$137,265 ▼-27.3%4,0000.2%ETFPHRPhreesia$335,151$398,896 ▼-54.3%12,4870.1%MedicalVUGVanguard Growth ETF$330,579$11,399 ▲3.6%7250.1%ETFAIVLWisdomTree U.S. AI Enhanced Value Fund$324,272$1,341 ▲0.4%2,9020.1%FinanceSUSAiShares MSCI USA ESG Select ETF$321,640$645 ▲0.2%2,4920.1%ETFISHARES BITCOIN TRUST ETF$311,448$67 ▲0.0%4,6600.1%SHS BEN INTKEYKeyCorp$297,555$3,743 ▲1.3%17,0910.1%FinanceNVDANVIDIA$256,668$256,668 ▲New Holding1,4200.1%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$256,506$1,731 ▲0.7%2,9640.1%ETFWSTWest Pharmaceutical Services$249,734$481 ▲0.2%1,0380.1%MedicalTTTrane Technologies$236,067$236,067 ▲New Holding5510.1%ConstructionWSMWilliams-Sonoma$220,758$220,758 ▲New Holding1,1060.1%Retail/WholesaleAAPLApple$214,887$28,593 ▼-11.7%9770.1%Computer and TechnologyMUBiShares National Muni Bond ETF$212,689$66,803 ▼-23.9%2,0440.1%ETFVTIVanguard Total Stock Market ETF$204,837$204,837 ▲New Holding6580.1%ETFLINDE PLC$204,203$469 ▲0.2%4350.1%SHSEWLiShares MSCI Switzerland ETF$203,307$203,307 ▲New Holding3,7870.1%ETFCOGTCogent Biosciences$157,4700.0%14,5000.1%MedicalEATON VANCE MUN BD FD$144,900$144,900 ▲New Holding15,0000.1%COMDFUSDimensional U.S. Equity ETF$0$1,038,623 ▼-100.0%00.0%ETFCCitigroup$0$219,004 ▼-100.0%00.0%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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