LGL PARTNERS, LLC

Filed: 8/15/2025ACC: 0001653202-25-000003

📋 What this filing means

LGL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $225.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$225.29M

Total AUM (reported)

1.77M

Total Shares

Allocation by class

TR UNIT$62.53M27.8%

CORE S&P MCP ETF$24.60M10.9%

CORE S&P500 ETF$24.43M10.8%

CORE S&P SCP ETF$15.26M6.8%

UNIT SER 1$12.60M5.6%

MSCI EAFE ETF$11.17M5.0%

MSCI EMG MKT ETF$9.76M4.3%

Portfolio Concentration

Top 3$111.56M49.5%

4–10$69.18M30.7%

11–25$31.77M14.1%

Rest$12.78M5.7%

Top 3 weight

49.5%

Top 10 weight

80.2%

Voting Authority Distribution

Total shares with voting rights: 1.77M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.77M

% of voting shares100.0%

Investment Discretion (by position count)

Sole57

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings57

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares98.90K

TypeSH

Market value$62.53M

27.76%

Sole

0.00

Shared

0.00

None

98.90K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares393.41K

TypeSH

Market value$24.60M

10.92%

Sole

0.00

Shared

0.00

None

393.41K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares38.45K

TypeSH

Market value$24.43M

10.84%

Sole

0.00

Shared

0.00

None

38.45K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares137.97K

TypeSH

Market value$15.26M

6.77%

Sole

0.00

Shared

0.00

None

137.97K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares22.13K

TypeSH

Market value$12.60M

5.59%

Sole

0.00

Shared

0.00

None

22.13K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares124.39K

TypeSH

Market value$11.17M

4.96%

Sole

0.00

Shared

0.00

None

124.39K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares197.23K

TypeSH

Market value$9.76M

4.33%

Sole

0.00

Shared

0.00

None

197.23K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares75.26K

TypeSH

Market value$7.46M

3.31%

Sole

0.00

Shared

0.00

None

75.26K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares101.72K

TypeSH

Market value$6.59M

2.93%

Sole

0.00

Shared

0.00

None

101.72K

2023 ETF SERIES TRUST II

SOLE

GMO US QUALITY E

Shares186.20K

TypeSH

Market value$6.34M

2.81%

Sole

0.00

Shared

0.00

None

186.20K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares30.29K

TypeSH

Market value$4.11M

1.82%

Sole

0.00

Shared

0.00

None

30.29K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares12.07K

TypeSH

Market value$3.51M

1.56%

Sole

0.00

Shared

0.00

None

12.07K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares15.26K

TypeSH

Market value$3.14M

1.40%

Sole

0.00

Shared

0.00

None

15.26K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares4.00

TypeSH

Market value$2.80M

1.24%

Sole

0.00

Shared

0.00

None

4.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares47.80K

TypeSH

Market value$2.76M

1.23%

Sole

0.00

Shared

0.00

None

47.80K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares32.74K

TypeSH

Market value$2.75M

1.22%

Sole

0.00

Shared

0.00

None

32.74K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares11.85K

TypeSH

Market value$2.60M

1.16%

Sole

0.00

Shared

0.00

None

11.85K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares11.26K

TypeSH

Market value$2.06M

0.91%

Sole

0.00

Shared

0.00

None

11.26K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares2.57K

TypeSH

Market value$1.50M

0.66%

Sole

0.00

Shared

0.00

None

2.57K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares10.52K

TypeSH

Market value$1.41M

0.62%

Sole

0.00

Shared

0.00

None

10.52K

ISHARES TR

SOLE

CORE MSCI EMKT

Shares21.89K

TypeSH

Market value$1.35M

0.60%

Sole

0.00

Shared

0.00

None

21.89K

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares9K

TypeSH

Market value$1.02M

0.45%

Sole

0.00

Shared

0.00

None

ISHARES TR

SOLE

RUS 1000 ETF

Shares2.68K

TypeSH

Market value$932.0K

0.41%

Sole

0.00

Shared

0.00

None

2.68K

SPDR GOLD TR

SOLE

GOLD SHS

Shares2.92K

TypeSH

Market value$914.3K

0.41%

Sole

0.00

Shared

0.00

None

2.92K

VANECK ETF TRUST

SOLE

JUNIOR GOLD MINE

Shares12.62K

TypeSH

Market value$913.5K

0.41%

Sole

0.00

Shared

0.00

None

12.62K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	98.90K	SH	$62.53M 27.76%	98.90K
ISHARES TRSOLE	CORE S&P MCP ETF	393.41K	SH	$24.60M 10.92%	393.41K
ISHARES TRSOLE	CORE S&P500 ETF	38.45K	SH	$24.43M 10.84%	38.45K
ISHARES TRSOLE	CORE S&P SCP ETF	137.97K	SH	$15.26M 6.77%	137.97K
INVESCO QQQ TRSOLE	UNIT SER 1	22.13K	SH	$12.60M 5.59%	22.13K
ISHARES TRSOLE	MSCI EAFE ETF	124.39K	SH	$11.17M 4.96%	124.39K
ISHARES TRSOLE	MSCI EMG MKT ETF	197.23K	SH	$9.76M 4.33%	197.23K
ISHARES TRSOLE	CORE US AGGBD ET	75.26K	SH	$7.46M 3.31%	75.26K
ISHARES TRSOLE	CORE DIV GRWTH	101.72K	SH	$6.59M 2.93%	101.72K
2023 ETF SERIES TRUST IISOLE	GMO US QUALITY E	186.20K	SH	$6.34M 2.81%	186.20K
ISHARES TRSOLE	SELECT DIVID ETF	30.29K	SH	$4.11M 1.82%	30.29K
ISHARES TRSOLE	RUS 2000 GRW ETF	12.07K	SH	$3.51M 1.56%	12.07K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	15.26K	SH	$3.14M 1.40%	15.26K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	4.00	SH	$2.80M 1.24%	4.00
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	47.80K	SH	$2.76M 1.23%	47.80K
ISHARES TRSOLE	CORE MSCI EAFE	32.74K	SH	$2.75M 1.22%	32.74K
ISHARES TRSOLE	RUSSELL 2000 ETF	11.85K	SH	$2.60M 1.16%	11.85K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	11.26K	SH	$2.06M 0.91%	11.26K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	2.57K	SH	$1.50M 0.66%	2.57K
ISHARES TRSOLE	S&P SML 600 GWT	10.52K	SH	$1.41M 0.62%	10.52K
ISHARES TRSOLE	CORE MSCI EMKT	21.89K	SH	$1.35M 0.60%	21.89K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	9K	SH	$1.02M 0.45%	9K
ISHARES TRSOLE	RUS 1000 ETF	2.68K	SH	$932.0K 0.41%	2.68K
SPDR GOLD TRSOLE	GOLD SHS	2.92K	SH	$914.3K 0.41%	2.92K
VANECK ETF TRUSTSOLE	JUNIOR GOLD MINE	12.62K	SH	$913.5K 0.41%	12.62K

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