Filed: 2/4/2025ACC: 0000919574-25-000807
📋 What this filing means
LGL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $689.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$689.03M
Total AUM (reported)
4.80M
Total Shares
Allocation by class
S&P 500 ETF SHS$250.51M36.4%
TR UNIT$64.93M9.4%
CORE S&P500 ETF$64.60M9.4%
ALPHA ARCH 1-3$42.42M6.2%
TOTAL BND MRKT$34.59M5.0%
COM$31.42M4.6%
CORE S&P MCP ETF$24.78M3.6%
Portfolio Concentration
Top 3$380.04M55.2%
4–10$164.88M23.9%
11–25$76.77M11.1%
Rest$67.35M9.8%
Top 3 weight
55.2%
Top 10 weight
79.1%
Voting Authority Distribution
Total shares with voting rights: 4.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
VANGUARD INDEX FDS
SOLEShares464.93K
TypeSH
Market value$250.51M
36.36%
Sole
0.00
Shared
0.00
None
464.93K
SPDR S&P 500 ETF TR
SOLEShares110.79K
TypeSH
Market value$64.93M
9.42%
Sole
0.00
Shared
0.00
None
110.79K
ISHARES TR
SOLEShares109.73K
TypeSH
Market value$64.60M
9.38%
Sole
0.00
Shared
0.00
None
109.73K
EA SERIES TRUST
SOLEShares384.69K
TypeSH
Market value$42.42M
6.16%
Sole
0.00
Shared
0.00
None
384.69K
VANGUARD BD INDEX FDS
SOLEShares481K
TypeSH
Market value$34.59M
5.02%
Sole
0.00
Shared
0.00
None
481K
ISHARES TR
SOLEShares397.66K
TypeSH
Market value$24.78M
3.60%
Sole
0.00
Shared
0.00
None
397.66K
ISHARES TR
SOLEShares309.89K
TypeSH
Market value$19.01M
2.76%
Sole
0.00
Shared
0.00
None
309.89K
ISHARES TR
SOLEShares152.53K
TypeSH
Market value$17.57M
2.55%
Sole
0.00
Shared
0.00
None
152.52K
INVESCO QQQ TR
SOLEShares32.08K
TypeSH
Market value$16.40M
2.38%
Sole
0.00
Shared
0.00
None
32.08K
ISHARES TR
SOLEShares133.68K
TypeSH
Market value$10.11M
1.47%
Sole
0.00
Shared
0.00
None
133.68K
ISHARES TR
SOLEShares225K
TypeSH
Market value$9.41M
1.37%
Sole
0.00
Shared
0.00
None
225K
ISHARES TR
SOLEShares94.16K
TypeSH
Market value$9.12M
1.32%
Sole
0.00
Shared
0.00
None
94.16K
2023 ETF SERIES TRUST II
SOLEShares248.29K
TypeSH
Market value$7.94M
1.15%
Sole
0.00
Shared
0.00
None
248.29K
ISHARES TR
SOLEShares20.18K
TypeSH
Market value$6.74M
0.98%
Sole
0.00
Shared
0.00
None
20.18K
APPLE INC
SOLEShares21.52K
TypeSH
Market value$5.39M
0.78%
Sole
0.00
Shared
0.00
None
21.52K
FS KKR CAP CORP
SOLEShares226.64K
TypeSH
Market value$4.92M
0.71%
Sole
0.00
Shared
0.00
None
226.64K
VANGUARD INDEX FDS
SOLEShares16.64K
TypeSH
Market value$4.82M
0.70%
Sole
0.00
Shared
0.00
None
16.64K
ISHARES TR
SOLEShares32.45K
TypeSH
Market value$4.26M
0.62%
Sole
0.00
Shared
0.00
None
32.44K
VANGUARD SPECIALIZED FUNDS
SOLEShares20.68K
TypeSH
Market value$4.05M
0.59%
Sole
0.00
Shared
0.00
None
20.68K
ISHARES TR
SOLEShares13.05K
TypeSH
Market value$3.76M
0.55%
Sole
0.00
Shared
0.00
None
13.05K
ALPHABET INC
SOLEShares19.25K
TypeSH
Market value$3.64M
0.53%
Sole
0.00
Shared
0.00
None
19.25K
DIMENSIONAL ETF TRUST
SOLEShares55.74K
TypeSH
Market value$3.55M
0.52%
Sole
0.00
Shared
0.00
None
55.74K
AMAZON COM INC
SOLEShares15.41K
TypeSH
Market value$3.38M
0.49%
Sole
0.00
Shared
0.00
None
15.41K
ISHARES TR
SOLEShares28.44K
TypeSH
Market value$3.03M
0.44%
Sole
0.00
Shared
0.00
None
28.44K
VANGUARD TAX-MANAGED FDS
SOLEShares57.41K
TypeSH
Market value$2.75M
0.40%
Sole
0.00
Shared
0.00
None
57.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 464.93K | SH | $250.51M 36.36% | 0.00 | 0.00 | 464.93K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 110.79K | SH | $64.93M 9.42% | 0.00 | 0.00 | 110.79K |
ISHARES TRSOLE | CORE S&P500 ETF | 109.73K | SH | $64.60M 9.38% | 0.00 | 0.00 | 109.73K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 384.69K | SH | $42.42M 6.16% | 0.00 | 0.00 | 384.69K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 481K | SH | $34.59M 5.02% | 0.00 | 0.00 | 481K |
ISHARES TRSOLE | CORE S&P MCP ETF | 397.66K | SH | $24.78M 3.60% | 0.00 | 0.00 | 397.66K |
ISHARES TRSOLE | CORE DIV GRWTH | 309.89K | SH | $19.01M 2.76% | 0.00 | 0.00 | 309.89K |
ISHARES TRSOLE | CORE S&P SCP ETF | 152.53K | SH | $17.57M 2.55% | 0.00 | 0.00 | 152.52K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.08K | SH | $16.40M 2.38% | 0.00 | 0.00 | 32.08K |
ISHARES TRSOLE | MSCI EAFE ETF | 133.68K | SH | $10.11M 1.47% | 0.00 | 0.00 | 133.68K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 225K | SH | $9.41M 1.37% | 0.00 | 0.00 | 225K |
ISHARES TRSOLE | CORE US AGGBD ET | 94.16K | SH | $9.12M 1.32% | 0.00 | 0.00 | 94.16K |
2023 ETF SERIES TRUST IISOLE | GMO US QUALITY E | 248.29K | SH | $7.94M 1.15% | 0.00 | 0.00 | 248.29K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 20.18K | SH | $6.74M 0.98% | 0.00 | 0.00 | 20.18K |
APPLE INCSOLE | COM | 21.52K | SH | $5.39M 0.78% | 0.00 | 0.00 | 21.52K |
FS KKR CAP CORPSOLE | COM | 226.64K | SH | $4.92M 0.71% | 0.00 | 0.00 | 226.64K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.64K | SH | $4.82M 0.70% | 0.00 | 0.00 | 16.64K |
ISHARES TRSOLE | SELECT DIVID ETF | 32.45K | SH | $4.26M 0.62% | 0.00 | 0.00 | 32.44K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 20.68K | SH | $4.05M 0.59% | 0.00 | 0.00 | 20.68K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 13.05K | SH | $3.76M 0.55% | 0.00 | 0.00 | 13.05K |
ALPHABET INCSOLE | CAP STK CL A | 19.25K | SH | $3.64M 0.53% | 0.00 | 0.00 | 19.25K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 55.74K | SH | $3.55M 0.52% | 0.00 | 0.00 | 55.74K |
AMAZON COM INCSOLE | COM | 15.41K | SH | $3.38M 0.49% | 0.00 | 0.00 | 15.41K |
ISHARES TRSOLE | NATIONAL MUN ETF | 28.44K | SH | $3.03M 0.44% | 0.00 | 0.00 | 28.44K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 57.41K | SH | $2.75M 0.40% | 0.00 | 0.00 | 57.41K |
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