LGL PARTNERS, LLC

Filed: 11/13/2025ACC: 0001653202-25-000005

📋 What this filing means

LGL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $234.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$234.82M

Total AUM (reported)

1.74M

Total Shares

Allocation by class

TR UNIT$66.05M28.1%

CORE S&P MCP ETF$25.26M10.8%

CORE S&P500 ETF$24.07M10.3%

CORE S&P SCP ETF$16.26M6.9%

UNIT SER 1$13.32M5.7%

MSCI EAFE ETF$11.18M4.8%

MSCI EMG MKT ETF$9.92M4.2%

Portfolio Concentration

Top 3$115.39M49.1%

4–10$71.77M30.6%

11–25$34.16M14.5%

Rest$13.51M5.8%

Top 3 weight

49.1%

Top 10 weight

79.7%

Voting Authority Distribution

Total shares with voting rights: 1.74M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.74M

% 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

Shares98.87K

TypeSH

Market value$66.05M

28.13%

Sole

0.00

Shared

0.00

None

98.87K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares387.13K

TypeSH

Market value$25.26M

10.76%

Sole

0.00

Shared

0.00

None

387.13K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares35.97K

TypeSH

Market value$24.07M

10.25%

Sole

0.00

Shared

0.00

None

35.97K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares136.85K

TypeSH

Market value$16.26M

6.93%

Sole

0.00

Shared

0.00

None

136.85K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares22.16K

TypeSH

Market value$13.32M

5.67%

Sole

0.00

Shared

0.00

None

22.16K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares119.69K

TypeSH

Market value$11.18M

4.76%

Sole

0.00

Shared

0.00

None

119.69K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares185.83K

TypeSH

Market value$9.92M

4.23%

Sole

0.00

Shared

0.00

None

185.83K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares104.57K

TypeSH

Market value$7.12M

3.03%

Sole

0.00

Shared

0.00

None

104.57K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares70.58K

TypeSH

Market value$7.08M

3.01%

Sole

0.00

Shared

0.00

None

70.58K

2023 ETF SERIES TRUST II

SOLE

GMO US QUALITY E

Shares190.16K

TypeSH

Market value$6.90M

2.94%

Sole

0.00

Shared

0.00

None

190.16K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares30.56K

TypeSH

Market value$4.34M

1.85%

Sole

0.00

Shared

0.00

None

30.56K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares12.09K

TypeSH

Market value$3.87M

1.65%

Sole

0.00

Shared

0.00

None

12.09K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares15.26K

TypeSH

Market value$3.31M

1.41%

Sole

0.00

Shared

0.00

None

15.26K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares4.00

TypeSH

Market value$3.02M

1.28%

Sole

0.00

Shared

0.00

None

4.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares33.87K

TypeSH

Market value$2.96M

1.26%

Sole

0.00

Shared

0.00

None

33.87K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares48.02K

TypeSH

Market value$2.88M

1.23%

Sole

0.00

Shared

0.00

None

48.02K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares11.88K

TypeSH

Market value$2.87M

1.22%

Sole

0.00

Shared

0.00

None

11.88K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares11.31K

TypeSH

Market value$2.15M

0.91%

Sole

0.00

Shared

0.00

None

11.31K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares2.57K

TypeSH

Market value$1.58M

0.67%

Sole

0.00

Shared

0.00

None

2.57K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares10.54K

TypeSH

Market value$1.49M

0.64%

Sole

0.00

Shared

0.00

None

10.54K

ISHARES TR

SOLE

CORE MSCI EMKT

Shares21.89K

TypeSH

Market value$1.44M

0.61%

Sole

0.00

Shared

0.00

None

21.89K

VANECK ETF TRUST

SOLE

JUNIOR GOLD MINE

Shares12.09K

TypeSH

Market value$1.20M

0.51%

Sole

0.00

Shared

0.00

None

12.09K

PTC THERAPEUTICS INC

SOLE

COM

Shares17.07K

TypeSH

Market value$1.05M

0.45%

Sole

0.00

Shared

0.00

None

17.07K

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares9K

TypeSH

Market value$1.02M

0.44%

Sole

0.00

Shared

0.00

None

ISHARES TR

SOLE

RUS 1000 ETF

Shares2.69K

TypeSH

Market value$983.3K

0.42%

Sole

0.00

Shared

0.00

None

2.69K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	98.87K	SH	$66.05M 28.13%	98.87K
ISHARES TRSOLE	CORE S&P MCP ETF	387.13K	SH	$25.26M 10.76%	387.13K
ISHARES TRSOLE	CORE S&P500 ETF	35.97K	SH	$24.07M 10.25%	35.97K
ISHARES TRSOLE	CORE S&P SCP ETF	136.85K	SH	$16.26M 6.93%	136.85K
INVESCO QQQ TRSOLE	UNIT SER 1	22.16K	SH	$13.32M 5.67%	22.16K
ISHARES TRSOLE	MSCI EAFE ETF	119.69K	SH	$11.18M 4.76%	119.69K
ISHARES TRSOLE	MSCI EMG MKT ETF	185.83K	SH	$9.92M 4.23%	185.83K
ISHARES TRSOLE	CORE DIV GRWTH	104.57K	SH	$7.12M 3.03%	104.57K
ISHARES TRSOLE	CORE US AGGBD ET	70.58K	SH	$7.08M 3.01%	70.58K
2023 ETF SERIES TRUST IISOLE	GMO US QUALITY E	190.16K	SH	$6.90M 2.94%	190.16K
ISHARES TRSOLE	SELECT DIVID ETF	30.56K	SH	$4.34M 1.85%	30.56K
ISHARES TRSOLE	RUS 2000 GRW ETF	12.09K	SH	$3.87M 1.65%	12.09K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	15.26K	SH	$3.31M 1.41%	15.26K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	4.00	SH	$3.02M 1.28%	4.00
ISHARES TRSOLE	CORE MSCI EAFE	33.87K	SH	$2.96M 1.26%	33.87K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	48.02K	SH	$2.88M 1.23%	48.02K
ISHARES TRSOLE	RUSSELL 2000 ETF	11.88K	SH	$2.87M 1.22%	11.88K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	11.31K	SH	$2.15M 0.91%	11.31K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	2.57K	SH	$1.58M 0.67%	2.57K
ISHARES TRSOLE	S&P SML 600 GWT	10.54K	SH	$1.49M 0.64%	10.54K
ISHARES TRSOLE	CORE MSCI EMKT	21.89K	SH	$1.44M 0.61%	21.89K
VANECK ETF TRUSTSOLE	JUNIOR GOLD MINE	12.09K	SH	$1.20M 0.51%	12.09K
PTC THERAPEUTICS INCSOLE	COM	17.07K	SH	$1.05M 0.45%	17.07K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	9K	SH	$1.02M 0.44%	9K
ISHARES TRSOLE	RUS 1000 ETF	2.69K	SH	$983.3K 0.42%	2.69K

Page 1 of 3