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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$66.9M 28.53%
97,789
-1,080
-1% -$730K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$25M 10.66%
378,485
-8,643
-2% -$566K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$24.6M 10.49%
35,883
-86
-0.2% -$58.4K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.9M 6.77%
131,897
-4,958
-4% -$593K
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$13.4M 5.71%
21,783
-373
-2% -$229K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.5B
$11.7M 4.98%
121,596
+1,904
+2% +$181K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
$10.2M 4.36%
186,606
+773
+0.4% +$42K
QLTY icon
8
GMO US Quality ETF
QLTY
$4.71B
$7.39M 3.15%
191,709
+1,545
+0.8% +$58.1K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.1B
$7.37M 3.15%
106,226
+1,657
+2% +$114K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.06M 3.01%
70,715
+137
+0.2% +$13.7K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.8B
$4.36M 1.86%
30,870
+312
+1% +$44.1K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3.91M 1.67%
12,115
+27
+0.2% +$8.78K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.25M 1.39%
14,790
-469
-3% -$102K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.05M 1.3%
48,826
+803
+2% +$49.2K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.04M 1.3%
33,979
+108
+0.3% +$9.55K
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.2B
$2.93M 1.25%
11,916
+38
+0.3% +$9.34K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.26M 0.97%
3
-1
-25% -$746K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.18M 0.93%
11,358
+45
+0.4% +$8.54K
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.49M 0.64%
10,576
+31
+0.3% +$4.39K
GDXJ icon
20
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$1.31M 0.56%
11,553
-534
-4% -$55.2K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.31M 0.56%
19,526
-2,362
-11% -$158K
GLD icon
22
SPDR Gold Trust
GLD
$130B
$1.09M 0.46%
2,748
– –
IWB icon
23
iShares Russell 1000 ETF
IWB
$48B
$1.01M 0.43%
2,698
+8
+0.3% +$2.96K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.6B
$860K 0.37%
8,930
+36
+0.4% +$3.46K
MLPA icon
25
Global X MLP ETF
MLPA
$2.22B
$849K 0.36%
17,542
+348
+2% +$16.8K
1
2 3

Similar funds

SWM
SFG Wealth Management Towson, Maryland $243M AUM 22.03% 1-Year Est. Return
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

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.