We are live on ! Find out more
LP

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
EWL icon
51
iShares MSCI Switzerland ETF
EWL
$2.12B
$227K 0.1%
3,787
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.91T
$218K 0.09%
+697
New +$199K
PHR icon
53
Phreesia
PHR
$632M
$211K 0.09%
12,487
– –
BOXX icon
54
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
– –
-9,000
Closed -$1.02M
COGT icon
55
Cogent Biosciences
COGT
$6.79B
– –
-14,500
Closed -$208K
EQT icon
56
EQT Corp
EQT
$33.2B
– –
-10,076
Closed -$548K
KEY icon
57
KeyCorp
KEY
$24.3B
– –
-17,275
Closed -$323K
LIN icon
58
Linde
LIN
$237B
– –
-436
Closed -$207K
TT icon
59
Trane Technologies
TT
$106B
– –
-551
Closed -$233K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$968B
– –
-2,572
Closed -$1.58M
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-3,888
Closed -$211K
WSM icon
62
Williams-Sonoma
WSM
$26.7B
– –
-1,106
Closed -$216K
1 2
3

Similar funds

CP
Creekside Partners Petaluma, California $243M AUM 20.23% 1-Year Est. Return
VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return
W
WealthCollab Bellevue, Washington $243M AUM 32.93% 1-Year Est. Return
IFO
Independent Family Office Albany, New York $243M AUM 21.81% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return

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.