Lgl Partners, LLC Top Holdings and 13F Report (2025) About Lgl Partners, LLCInvestment ActivityLgl Partners, LLC has $207.31 million in total holdings as of March 31, 2025.Lgl Partners, LLC owns shares of 53 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 2.89% of the portfolio was purchased this quarter.About 225.05% of the portfolio was sold this quarter.This quarter, Lgl Partners, LLC has purchased 125 new stocks and bought additional shares in 17 stocks.Lgl Partners, LLC sold shares of 27 stocks and completely divested from 78 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $55,394,834iShares Core S&P 500 ETF $24,067,553iShares Core S&P Mid-Cap ETF $23,440,239iShares Core S&P Small-Cap ETF $14,619,742iShares MSCI EAFE ETF $9,834,208 Largest New Holdings this Quarter 71944F106 - Phreesia $699,040 Holding459200101 - International Business Machines $663,480 Holding37940X102 - Global Payments $642,656 Holding78468R663 - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $504,515 Holding172967424 - Citigroup $219,004 Holding Largest Purchases this Quarter Berkshire Hathaway 3 shares (about $2.40M)Phreesia 27,349 shares (about $699.04K)International Business Machines 2,668 shares (about $663.48K)Global Payments 6,563 shares (about $642.66K)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 5,500 shares (about $504.52K) Largest Sales this Quarter Vanguard S&P 500 ETF 463,118 shares (about $238.04M)Alpha Architect 1-3 Month Box ETF 375,687 shares (about $41.89M)iShares Core S&P 500 ETF 66,902 shares (about $37.59M)iShares Core Dividend Growth ETF 207,994 shares (about $12.85M)SPDR S&P 500 ETF Trust 12,065 shares (about $6.77M) 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$55,394,834$6,769,700 ▼-10.9%98,72526.7%FinanceIVViShares Core S&P 500 ETF$24,067,553$37,592,628 ▼-61.0%42,83211.6%ETFIJHiShares Core S&P Mid-Cap ETF$23,440,239$236,668 ▲1.0%401,71811.3%ETFIJRiShares Core S&P Small-Cap ETF$14,619,742$1,329,818 ▼-8.3%139,8087.1%ETFEFAiShares MSCI EAFE ETF$9,834,208$1,091,337 ▼-10.0%120,3264.7%FinanceQQQInvesco QQQ$9,608,131$5,458,963 ▼-36.2%20,4594.6%FinanceAGGiShares Core U.S. Aggregate Bond ETF$8,729,073$584,813 ▼-6.3%88,2444.2%FinanceEEMiShares MSCI Emerging Markets ETF$8,558,309$1,274,119 ▼-13.0%195,8424.1%FinanceDGROiShares Core Dividend Growth ETF$6,295,376$12,849,857 ▼-67.1%101,9003.0%ETF2023 ETF SERIES TRUST II$5,147,326$2,626,073 ▼-33.8%164,4082.5%GMO US QUALITY EDVYiShares Select Dividend ETF$4,036,532$320,554 ▼-7.4%30,0581.9%ETFBRK.ABerkshire Hathaway$3,193,766$2,395,325 ▲300.0%41.5%FinanceVIGVanguard Dividend Appreciation ETF$3,047,453$963,375 ▼-24.0%15,7091.5%ETFIWOiShares Russell 2000 Growth ETF$2,724,278$610,989 ▼-18.3%10,6611.3%ETFIEFAiShares Core MSCI EAFE ETF$2,553,160$165,899 ▲6.9%33,7501.2%ETFVEAVanguard FTSE Developed Markets ETF$2,410,159$507,945 ▼-17.4%47,4161.2%ETFIWMiShares Russell 2000 ETF$2,357,164$39,698 ▼-1.7%11,8161.1%FinanceRSPInvesco S&P 500 Equal Weight ETF$1,701,716$102,730 ▲6.4%9,8230.8%ETFIJTiShares S&P Small-Cap 600 Growth ETF$1,307,050$470,005 ▼-26.4%10,4980.6%ETFDFUSDimensional U.S. Equity ETF$1,038,623$2,332,714 ▼-69.2%17,1730.5%ETFBOXXAlpha Architect 1-3 Month Box ETF$1,003,410$41,885,344 ▼-97.7%9,0000.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$990,706$11,603 ▲1.2%18,3570.5%ETFXBISPDR S&P Biotech ETF$967,630$520,514 ▼-35.0%11,9310.5%ETFVOOVanguard S&P 500 ETF$928,774$238,036,501 ▼-99.6%1,8070.4%ETFGDXJVanEck Junior Gold Miners ETF$904,0230.0%15,8050.4%ETFMLPAGlobal X MLP ETF$881,821$15,437 ▲1.8%16,5660.4%ETFGLDSPDR Gold Shares$841,369$3,458 ▼-0.4%2,9200.4%FinanceIWBiShares Russell 1000 ETF$820,960$2,148 ▲0.3%2,6760.4%ETFIWRiShares Russell Mid-Cap ETF$751,885$2,212 ▲0.3%8,8380.4%ETFPHRPhreesia$699,040$699,040 ▲New Holding27,3490.3%MedicalMSFTMicrosoft$663,975$1,161,675 ▼-63.6%1,7690.3%Computer and TechnologyIBMInternational Business Machines$663,480$663,480 ▲New Holding2,6680.3%Computer and TechnologyGPNGlobal Payments$642,656$642,656 ▲New Holding6,5630.3%Business ServicesPTCTPTC Therapeutics$611,520$815 ▼-0.1%12,0000.3%MedicalEQTEQT$535,210$1,763 ▲0.3%10,0170.3%EnergyIWFiShares Russell 1000 Growth ETF$509,994$361 ▲0.1%1,4120.2%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$504,515$504,515 ▲New Holding5,5000.2%ETFVTVanguard Total World Stock ETF$474,534$1,623 ▲0.3%4,0930.2%ETFIVEiShares S&P 500 Value ETF$353,775$1,334 ▲0.4%1,8560.2%ETFVBKVanguard Small-Cap Growth ETF$339,277$655,399 ▼-65.9%1,3480.2%ETFAIVLWisdomTree U.S. AI Enhanced Value Fund$317,341$228,288 ▼-41.8%2,8900.2%FinanceGDXVanEck Gold Miners ETF$300,1420.0%6,5290.1%ETFSUSAiShares MSCI USA ESG Select ETF$285,627$804 ▲0.3%2,4870.1%ETFMUBiShares National Muni Bond ETF$283,196$2,715,350 ▼-90.6%2,6860.1%ETFKEYKeyCorp$269,847$30,061 ▲12.5%16,8760.1%FinanceVUGVanguard Growth ETF$259,729$371 ▲0.1%7000.1%ETFAAPLApple$245,938$4,534,635 ▼-94.9%1,1070.1%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$232,102$1,734 ▲0.8%2,9440.1%ETFWSTWest Pharmaceutical Services$232,000$86,216 ▲59.1%1,0360.1%MedicalCCitigroup$219,004$219,004 ▲New Holding3,0850.1%FinanceISHARES BITCOIN TRUST ETF$218,102$18,725 ▼-7.9%4,6590.1%SHS BEN INTLINDE PLC$201,894$201,894 ▲New Holding4340.1%SHSCOGTCogent Biosciences$86,8550.0%14,5000.0%MedicalBNDVanguard Total Bond Market ETF$0$34,588,568 ▼-100.0%00.0%ETFIWViShares Russell 3000 ETF$0$6,744,742 ▼-100.0%00.0%ETFFSKFS KKR Capital$0$4,922,621 ▼-100.0%00.0%FinanceVTIVanguard Total Stock Market ETF$0$4,821,019 ▼-100.0%00.0%ETFGOOGLAlphabet$0$3,644,989 ▼-100.0%00.0%Computer and TechnologyAMZNAmazon.com$0$3,381,677 ▼-100.0%00.0%Retail/WholesaleTLTiShares 20+ Year Treasury Bond ETF$0$2,740,693 ▼-100.0%00.0%ETFSTRCSarcos Technology and Robotics$0$2,303,042 ▼-100.0%00.0%IndustrialsBRK.BBerkshire Hathaway$0$1,903,323 ▼-100.0%00.0%FinanceMETAMeta Platforms$0$1,659,078 ▼-100.0%00.0%Computer and TechnologyVVisa$0$1,600,438 ▼-100.0%00.0%Business ServicesLLYEli Lilly and Company$0$1,564,844 ▼-100.0%00.0%MedicalXLFFinancial Select Sector SPDR Fund$0$1,460,005 ▼-100.0%00.0%ETFNVDANVIDIA$0$1,329,964 ▼-100.0%00.0%Computer and TechnologySCHFSchwab International Equity ETF$0$1,319,891 ▼-100.0%00.0%ETFKTOSKratos Defense & Security Solutions$0$1,319,211 ▼-100.0%00.0%AerospaceVYMVanguard High Dividend Yield ETF$0$1,236,730 ▼-100.0%00.0%ETFIEIiShares 3-7 Year Treasury Bond ETF$0$1,055,083 ▼-100.0%00.0%ETFAXPAmerican Express$0$992,590 ▼-100.0%00.0%FinanceGOOGAlphabet$0$962,857 ▼-100.0%00.0%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$0$884,350 ▼-100.0%00.0%ETFVOTVanguard Mid-Cap Growth ETF$0$834,076 ▼-100.0%00.0%ETFMAMastercard$0$798,432 ▼-100.0%00.0%Business ServicesORCLOracle$0$778,209 ▼-100.0%00.0%Computer and TechnologyMARMarriott International$0$736,681 ▼-100.0%00.0%Consumer DiscretionaryDISWalt Disney$0$729,677 ▼-100.0%00.0%Consumer DiscretionaryVGSHVanguard Short-Term Treasury Index ETF$0$717,123 ▼-100.0%00.0%ETFRTXRTX$0$657,976 ▼-100.0%00.0%AerospaceOWLBlue Owl Capital$0$632,013 ▼-100.0%00.0%FinanceHDViShares Core High Dividend ETF$0$616,041 ▼-100.0%00.0%ETFORLYO'Reilly Automotive$0$602,386 ▼-100.0%00.0%Retail/WholesaleSCHBSchwab US Broad Market ETF$0$599,540 ▼-100.0%00.0%ETFNKENIKE$0$588,183 ▼-100.0%00.0%Consumer DiscretionarySPRSpirit AeroSystems$0$579,360 ▼-100.0%00.0%AerospaceMCDMcDonald's$0$557,553 ▼-100.0%00.0%Retail/WholesaleULUnilever$0$553,959 ▼-100.0%00.0%Consumer StaplesCVGWCalavo Growers$0$545,700 ▼-100.0%00.0%Consumer StaplesCMPOCompoSecure$0$514,475 ▼-100.0%00.0%Business ServicesJNJJohnson & Johnson$0$449,159 ▼-100.0%00.0%MedicalMDTMedtronic$0$425,441 ▼-100.0%00.0%MedicalVXFVanguard Extended Market ETF$0$395,104 ▼-100.0%00.0%ETFKKRKKR & Co. Inc.$0$383,087 ▼-100.0%00.0%FinanceNOWServiceNow$0$382,703 ▼-100.0%00.0%Computer and TechnologyMRVLMarvell Technology$0$382,267 ▼-100.0%00.0%Computer and TechnologyNEENextEra Energy$0$361,313 ▼-100.0%00.0%UtilitiesINTUIntuit$0$359,502 ▼-100.0%00.0%Computer and TechnologyGDGeneral Dynamics$0$342,983 ▼-100.0%00.0%AerospaceShowing 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. 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