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LGL Partners Portfolio holdings

AUM $273M
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
-2.6%
1 Year Est. Return
+24.15%
3 Year Est. Return
+68.92%
5 Year Est. Return
+65.82%
10 Year Est. Return
+206.18%
AUM
$207M
AUM Growth
-$482M
Cap. Flow
-$476M
Cap. Flow %
-229.85%
Top 10 Hldgs %
79.93%
Holding
132
New
6
Increased
17
Reduced
27
Closed
79

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.19M
2
PHR icon
Phreesia
PHR
+$743K
3
GPN icon
Global Payments
GPN
+$687K
4
IBM icon
IBM
IBM
+$653K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$504K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$250M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$41.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.5M
4
BND icon
Vanguard Total Bond Market
BND
+$34.6M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13M

Sector Composition

Rank Sector Weight
1 Financials 1.78%
2 Healthcare 0.79%
3 Technology 0.76%
4 Industrials 0.31%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
51
iShares Bitcoin Trust
IBIT
$46.7B
$218K 0.11%
4,659
-400
-8% -$21.2K
LIN icon
52
Linde
LIN
$221B
$202K 0.1%
+434
New +$195K
COGT icon
53
Cogent Biosciences
COGT
$6.65B
$86.9K 0.04%
14,500
– –
ABNB icon
54
Airbnb
ABNB
$89.9B
– –
-1,623
Closed -$213K
ACN icon
55
Accenture
ACN
$102B
– –
-923
Closed -$325K
AJG icon
56
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-892
Closed -$253K
AMT icon
57
American Tower
AMT
$80.8B
– –
-1,664
Closed -$305K
AMZN icon
58
Amazon
AMZN
$2.92T
– –
-15,414
Closed -$3.38M
APH icon
59
Amphenol
APH
$198B
– –
-2,978
Closed -$207K
ARES icon
60
Ares Management
ARES
$28.9B
– –
-1,183
Closed -$209K
AXP icon
61
American Express
AXP
$227B
– –
-3,344
Closed -$993K
BND icon
62
Vanguard Total Bond Market
BND
$157B
– –
-480,998
Closed -$34.6M
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-4,199
Closed -$1.9M
CDNS icon
64
Cadence Design Systems
CDNS
$93.6B
– –
-746
Closed -$224K
CHPT icon
65
ChargePoint
CHPT
$141M
– –
-3,500
Closed -$74.9K
CHRW icon
66
C.H. Robinson
CHRW
$17.4B
– –
-2,020
Closed -$209K
GPGI
67
GPGI Inc
GPGI
$3.83B
– –
-40,406
Closed -$514K
CVGW
68
DELISTED
Calavo Growers
CVGW
– –
-21,400
Closed -$546K
DEO icon
69
Diageo
DEO
$49B
– –
-1,816
Closed -$231K
DHR icon
70
Danaher
DHR
$137B
– –
-992
Closed -$228K
DIS icon
71
Walt Disney
DIS
$167B
– –
-6,553
Closed -$730K
FSK icon
72
FS KKR Capital
FSK
$2.96B
– –
-226,640
Closed -$4.92M
GBTC icon
73
Grayscale Bitcoin Trust
GBTC
$9.45B
– –
-3,437
Closed -$254K
GD icon
74
General Dynamics
GD
$104B
– –
-1,302
Closed -$343K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
– –
-5,056
Closed -$963K
1 2
3
4 5

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LGL Partners's Q1 2025 Portfolio in Review

As of Q1 2025, LGL Partners held 132 positions worth $207M, down 70% from $689M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

LGL Partners withdrew a net $476M in Q1 2025, closing 79 positions and reducing 27 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $34.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 1.9% a quarter earlier, followed by Healthcare and Technology.

Against the trend, LGL Partners opened a new position in Phreesia worth $699K.

  • LGL Partners's largest Q1 2025 buy was Phreesia: 27,349 shares worth $699K.
  • LGL Partners added most to Berkshire Hathaway Class A in Q1 2025, an estimated $2.19M increase.
  • LGL Partners's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $250M.
  • LGL Partners fully exited Vanguard Total Bond Market in Q1 2025, selling an estimated $34.6M.
  • LGL Partners's ten largest holdings make up 80% of its $207M portfolio in Q1 2025.
  • LGL Partners opened 6 new positions and closed 79 in Q1 2025.
  • LGL Partners's portfolio value fell 70% quarter-over-quarter to $207M.

Based on LGL Partners's 13F filing for Q1 2025, filed 15 May 2025.