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LGL Partners Portfolio holdings

AUM $243M
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+17.78%
3 Year Est. Return
+56.28%
5 Year Est. Return
+53.95%
10 Year Est. Return
+175.21%
AUM
$234M
AUM Growth
-$511K
Cap. Flow
-$5.75M
Cap. Flow %
-2.46%
Top 10 Hldgs %
80.81%
Holding
62
New
5
Increased
31
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$660K
2
JPM icon
JPMorgan Chase
JPM
+$647K
3
LQDA icon
Liquidia Corp
LQDA
+$413K
4
AKRE
Akre Focus ETF
AKRE
+$326K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$199K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.02M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$746K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$730K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$593K

Sector Composition

Rank Sector Weight
1 Financials 1.25%
2 Technology 0.9%
3 Healthcare 0.72%
4 Industrials 0.47%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$797K 0.34%
1,648
+1
+0.1% +$501
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$783K 0.33%
6,424
+21
+0.3% +$2.41K
PTCT icon
28
PTC Therapeutics
PTCT
$6.37B
$684K 0.29%
9,000
-8,067
-47% -$586K
JPM icon
29
JPMorgan Chase
JPM
$939B
$674K 0.29%
+2,091
New +$647K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$122B
$670K 0.29%
5,664
+4
+0.1% +$474
SYM icon
31
Symbotic
SYM
$5.11B
$595K 0.25%
+10,000
New +$660K
VT icon
32
Vanguard Total World Stock ETF
VT
$76.3B
$587K 0.25%
4,159
+33
+0.8% +$4.61K
GDX icon
33
VanEck Gold Miners ETF
GDX
$23B
$564K 0.24%
6,576
+47
+0.7% +$3.71K
IBM icon
34
IBM
IBM
$202B
$545K 0.23%
1,839
-863
-32% -$258K
GPN icon
35
Global Payments
GPN
$22.1B
$513K 0.22%
6,624
+21
+0.3% +$1.69K
LQDA icon
36
Liquidia Corp
LQDA
$7.67B
$500K 0.21%
+14,500
New +$413K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$654B
$480K 0.2%
765
+107
+16% +$35.6K
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$409K 0.17%
1,353
+3
+0.2% +$905
IVE icon
39
iShares S&P 500 Value ETF
IVE
$48.9B
$399K 0.17%
1,881
+9
+0.5% +$1.89K
VUG icon
40
Vanguard Growth ETF
VUG
$216B
$355K 0.15%
4,362
+12
+0.3% +$974
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$349K 0.15%
2,505
+7
+0.3% +$967
AIVL icon
42
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$337K 0.14%
2,928
+14
+0.5% +$1.6K
AKRE
43
Akre Focus ETF
AKRE
$5.14B
$330K 0.14%
+5,038
New +$326K
AAPL icon
44
Apple
AAPL
$4.89T
$292K 0.12%
1,072
+95
+10% +$25.5K
WST icon
45
West Pharmaceutical
WST
$23.1B
$286K 0.12%
1,039
+1
+0.1% +$274
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.1B
$272K 0.12%
2,535
-79
-3% -$8.46K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$257K 0.11%
6,011
+45
+0.8% +$1.99K
IBIT icon
48
iShares Bitcoin Trust
IBIT
$47.2B
$248K 0.11%
4,987
+327
+7% +$18.6K
NVDA icon
49
NVIDIA
NVDA
$5.01T
$240K 0.1%
1,289
-131
-9% -$24.4K
INTC icon
50
Intel
INTC
$466B
$227K 0.1%
6,154
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LGL Partners's Q4 2025 Portfolio in Review

As of Q4 2025, LGL Partners held 62 positions worth $234M, down 0.22% from $235M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

LGL Partners's Q4 2025 filing shows 5 new, 31 increased, 13 reduced and 9 closed positions. Its largest new stake was Symbotic: 10,000 shares worth $595K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.4% a quarter earlier, followed by Technology and Healthcare.

  • LGL Partners's largest Q4 2025 buy was Symbotic: 10,000 shares worth $595K.
  • LGL Partners added most to iShares MSCI EAFE ETF in Q4 2025, an estimated $181K increase.
  • LGL Partners's biggest Q4 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $746K.
  • LGL Partners fully exited Vanguard S&P 500 ETF in Q4 2025, selling an estimated $1.58M.
  • LGL Partners's ten largest holdings make up 81% of its $234M portfolio in Q4 2025.
  • LGL Partners opened 5 new positions and closed 9 in Q4 2025.
  • LGL Partners's portfolio value fell 0.22% quarter-over-quarter to $234M.

Based on LGL Partners's 13F filing for Q4 2025, filed 9 Feb 2026.