LGL PARTNERS, LLC

Filed: 5/15/2025ACC: 0001653202-25-000002

📋 What this filing means

LGL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $207.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$207.31M

Total AUM (reported)

1.78M

Total Shares

Allocation by class

TR UNIT$55.39M26.7%

CORE S&P500 ETF$24.07M11.6%

CORE S&P MCP ETF$23.44M11.3%

CORE S&P SCP ETF$14.62M7.1%

MSCI EAFE ETF$9.83M4.7%

UNIT SER 1$9.61M4.6%

CORE US AGGBD ET$8.73M4.2%

Portfolio Concentration

Top 3$102.90M49.6%

4–10$62.79M30.3%

11–25$29.16M14.1%

Rest$12.45M6.0%

Top 3 weight

49.6%

Top 10 weight

79.9%

Voting Authority Distribution

Total shares with voting rights: 1.78M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.78M

% of voting shares100.0%

Investment Discretion (by position count)

Sole53

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings53

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares98.72K

TypeSH

Market value$55.39M

26.72%

Sole

0.00

Shared

0.00

None

98.72K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares42.83K

TypeSH

Market value$24.07M

11.61%

Sole

0.00

Shared

0.00

None

42.83K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares401.72K

TypeSH

Market value$23.44M

11.31%

Sole

0.00

Shared

0.00

None

401.72K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares139.81K

TypeSH

Market value$14.62M

7.05%

Sole

0.00

Shared

0.00

None

139.81K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares120.33K

TypeSH

Market value$9.83M

4.74%

Sole

0.00

Shared

0.00

None

120.33K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares20.46K

TypeSH

Market value$9.61M

4.63%

Sole

0.00

Shared

0.00

None

20.46K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares88.24K

TypeSH

Market value$8.73M

4.21%

Sole

0.00

Shared

0.00

None

88.24K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares195.84K

TypeSH

Market value$8.56M

4.13%

Sole

0.00

Shared

0.00

None

195.84K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares101.90K

TypeSH

Market value$6.30M

3.04%

Sole

0.00

Shared

0.00

None

101.90K

2023 ETF SERIES TRUST II

SOLE

GMO US QUALITY E

Shares164.41K

TypeSH

Market value$5.15M

2.48%

Sole

0.00

Shared

0.00

None

164.41K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares30.06K

TypeSH

Market value$4.04M

1.95%

Sole

0.00

Shared

0.00

None

30.06K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares4.00

TypeSH

Market value$3.19M

1.54%

Sole

0.00

Shared

0.00

None

4.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares15.71K

TypeSH

Market value$3.05M

1.47%

Sole

0.00

Shared

0.00

None

15.71K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares10.66K

TypeSH

Market value$2.72M

1.31%

Sole

0.00

Shared

0.00

None

10.66K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares33.75K

TypeSH

Market value$2.55M

1.23%

Sole

0.00

Shared

0.00

None

33.75K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares47.42K

TypeSH

Market value$2.41M

1.16%

Sole

0.00

Shared

0.00

None

47.42K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares11.82K

TypeSH

Market value$2.36M

1.14%

Sole

0.00

Shared

0.00

None

11.82K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares9.82K

TypeSH

Market value$1.70M

0.82%

Sole

0.00

Shared

0.00

None

9.82K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares10.50K

TypeSH

Market value$1.31M

0.63%

Sole

0.00

Shared

0.00

None

10.50K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares17.17K

TypeSH

Market value$1.04M

0.50%

Sole

0.00

Shared

0.00

None

17.17K

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares9K

TypeSH

Market value$1.00M

0.48%

Sole

0.00

Shared

0.00

None

ISHARES TR

SOLE

CORE MSCI EMKT

Shares18.36K

TypeSH

Market value$990.7K

0.48%

Sole

0.00

Shared

0.00

None

18.36K

SPDR SER TR

SOLE

S&P BIOTECH

Shares11.93K

TypeSH

Market value$967.6K

0.47%

Sole

0.00

Shared

0.00

None

11.93K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.81K

TypeSH

Market value$928.8K

0.45%

Sole

0.00

Shared

0.00

None

1.81K

VANECK ETF TRUST

SOLE

JUNIOR GOLD MINE

Shares15.80K

TypeSH

Market value$904.0K

0.44%

Sole

0.00

Shared

0.00

None

15.80K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	98.72K	SH	$55.39M 26.72%	98.72K
ISHARES TRSOLE	CORE S&P500 ETF	42.83K	SH	$24.07M 11.61%	42.83K
ISHARES TRSOLE	CORE S&P MCP ETF	401.72K	SH	$23.44M 11.31%	401.72K
ISHARES TRSOLE	CORE S&P SCP ETF	139.81K	SH	$14.62M 7.05%	139.81K
ISHARES TRSOLE	MSCI EAFE ETF	120.33K	SH	$9.83M 4.74%	120.33K
INVESCO QQQ TRSOLE	UNIT SER 1	20.46K	SH	$9.61M 4.63%	20.46K
ISHARES TRSOLE	CORE US AGGBD ET	88.24K	SH	$8.73M 4.21%	88.24K
ISHARES TRSOLE	MSCI EMG MKT ETF	195.84K	SH	$8.56M 4.13%	195.84K
ISHARES TRSOLE	CORE DIV GRWTH	101.90K	SH	$6.30M 3.04%	101.90K
2023 ETF SERIES TRUST IISOLE	GMO US QUALITY E	164.41K	SH	$5.15M 2.48%	164.41K
ISHARES TRSOLE	SELECT DIVID ETF	30.06K	SH	$4.04M 1.95%	30.06K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	4.00	SH	$3.19M 1.54%	4.00
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	15.71K	SH	$3.05M 1.47%	15.71K
ISHARES TRSOLE	RUS 2000 GRW ETF	10.66K	SH	$2.72M 1.31%	10.66K
ISHARES TRSOLE	CORE MSCI EAFE	33.75K	SH	$2.55M 1.23%	33.75K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	47.42K	SH	$2.41M 1.16%	47.42K
ISHARES TRSOLE	RUSSELL 2000 ETF	11.82K	SH	$2.36M 1.14%	11.82K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	9.82K	SH	$1.70M 0.82%	9.82K
ISHARES TRSOLE	S&P SML 600 GWT	10.50K	SH	$1.31M 0.63%	10.50K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	17.17K	SH	$1.04M 0.50%	17.17K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	9K	SH	$1.00M 0.48%	9K
ISHARES TRSOLE	CORE MSCI EMKT	18.36K	SH	$990.7K 0.48%	18.36K
SPDR SER TRSOLE	S&P BIOTECH	11.93K	SH	$967.6K 0.47%	11.93K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.81K	SH	$928.8K 0.45%	1.81K
VANECK ETF TRUSTSOLE	JUNIOR GOLD MINE	15.80K	SH	$904.0K 0.44%	15.80K

Page 1 of 3