Lgl Partners, LLC Top Holdings and 13F Report (2025) About Lgl Partners, LLCInvestment ActivityLgl Partners, LLC has $689.03 million in total holdings as of December 31, 2024.Lgl Partners, LLC owns shares of 125 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 1.56% of the portfolio was purchased this quarter.About 5.83% of the portfolio was sold this quarter.This quarter, Lgl Partners, LLC has purchased 121 new stocks and bought additional shares in 63 stocks.Lgl Partners, LLC sold shares of 33 stocks and completely divested from 8 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $250,506,343SPDR S&P 500 ETF Trust $64,931,555iShares Core S&P 500 ETF $64,598,225Alpha Architect 1-3 Month Box ETF $42,423,282Vanguard Total Bond Market ETF $34,588,568 Largest New Holdings this Quarter iShares 20+ Year Treasury Bond ETF $2,740,693 HoldingCompoSecure $514,475 HoldingISHARES BITCOIN TRUST ETF $268,396 HoldingGRAYSCALE BITCOIN TRUST ETF $254,407 HoldingWalmart $251,534 Holding Largest Purchases this Quarter iShares 20+ Year Treasury Bond ETF 31,383 shares (about $2.74M)Vanguard S&P 500 ETF 2,892 shares (about $1.56M)Schwab International Equity ETF 36,449 shares (about $674.31K)CompoSecure 33,560 shares (about $514.48K)2023 ETF SERIES TRUST II 15,849 shares (about $506.69K) Largest Sales this Quarter Alpha Architect 1-3 Month Box ETF 253,909 shares (about $28.00M)iShares Core S&P 500 ETF 9,553 shares (about $5.62M)Vanguard Total Bond Market ETF 32,815 shares (about $2.36M)iShares MSCI Emerging Markets ETF 19,059 shares (about $797.05K)Invesco QQQ 502 shares (about $256.63K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLgl Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$250,506,343$1,558,239 ▲0.6%464,92536.4%ETFSPYSPDR S&P 500 ETF Trust$64,931,555$173,479 ▲0.3%110,7909.4%FinanceIVViShares Core S&P 500 ETF$64,598,225$5,623,661 ▼-8.0%109,7349.4%ETFBOXXAlpha Architect 1-3 Month Box ETF$42,423,282$28,001,084 ▼-39.8%384,6876.2%ETFBNDVanguard Total Bond Market ETF$34,588,568$2,359,727 ▼-6.4%480,9985.0%ETFIJHiShares Core S&P Mid-Cap ETF$24,778,315$442,588 ▲1.8%397,6623.6%ETFDGROiShares Core Dividend Growth ETF$19,008,889$36,620 ▲0.2%309,8942.8%ETFIJRiShares Core S&P Small-Cap ETF$17,573,909$332,064 ▲1.9%152,5252.6%ETFQQQInvesco QQQ$16,401,571$256,634 ▼-1.5%32,0832.4%FinanceEFAiShares MSCI EAFE ETF$10,107,490$93,303 ▼-0.9%133,6791.5%FinanceEEMiShares MSCI Emerging Markets ETF$9,409,413$797,047 ▼-7.8%224,9981.4%FinanceAGGiShares Core U.S. Aggregate Bond ETF$9,123,747$63,567 ▲0.7%94,1561.3%Finance2023 ETF SERIES TRUST II$7,937,711$506,693 ▲6.8%248,2861.2%GMO US QUALITY EIWViShares Russell 3000 ETF$6,744,742$106,959 ▼-1.6%20,1791.0%ETFAAPLApple$5,388,641$86,146 ▲1.6%21,5180.8%Computer and TechnologyFSKFS KKR Capital$4,922,6210.0%226,6400.7%FinanceVTIVanguard Total Stock Market ETF$4,821,019$580 ▼0.0%16,6350.7%ETFDVYiShares Select Dividend ETF$4,259,682$38,599 ▲0.9%32,4450.6%ETFVIGVanguard Dividend Appreciation ETF$4,048,822$20,367 ▲0.5%20,6750.6%ETFIWOiShares Russell 2000 Growth ETF$3,756,544$11,225 ▲0.3%13,0520.5%ETFGOOGLAlphabet$3,644,989$24,798 ▼-0.7%19,2550.5%Computer and TechnologyDFUSDimensional U.S. Equity ETF$3,553,6160.0%55,7430.5%ETFAMZNAmazon.com$3,381,677$57,261 ▼-1.7%15,4140.5%Retail/WholesaleMUBiShares National Muni Bond ETF$3,030,263$139,793 ▲4.8%28,4400.4%ETFVEAVanguard FTSE Developed Markets ETF$2,745,310$40,360 ▲1.5%57,4090.4%ETFTLTiShares 20+ Year Treasury Bond ETF$2,740,693$2,740,693 ▲New Holding31,3830.4%ETFIWMiShares Russell 2000 ETF$2,654,927$7,734 ▲0.3%12,0150.4%FinanceSTRCSarcos Technology and Robotics$2,303,0420.0%187,6970.3%Industrial ProductsIEFAiShares Core MSCI EAFE ETF$2,217,826$14,759 ▲0.7%31,5570.3%ETFMSFTMicrosoft$2,050,106$91,041 ▼-4.3%4,8640.3%Computer and TechnologyIJTiShares S&P Small-Cap 600 Growth ETF$1,932,082$3,655 ▲0.2%14,2730.3%ETFBRK.BBerkshire Hathaway$1,903,323$15,412 ▲0.8%4,1990.3%FinanceMETAMeta Platforms$1,659,078$9,367 ▲0.6%2,8340.2%Computer and TechnologyXBISPDR S&P Biotech ETF$1,652,524$171,566 ▼-9.4%18,3490.2%ETFRSPInvesco S&P 500 Equal Weight ETF$1,617,296$5,782 ▲0.4%9,2300.2%ETFVVisa$1,600,438$5,689 ▼-0.4%5,0640.2%Business ServicesLLYEli Lilly and Company$1,564,844$16,984 ▲1.1%2,0270.2%MedicalXLFFinancial Select Sector SPDR Fund$1,460,005$24,165 ▲1.7%30,2090.2%ETFNVDANVIDIA$1,329,964$143,417 ▼-9.7%9,9040.2%Computer and TechnologySCHFSchwab International Equity ETF$1,319,891$674,311 ▲104.5%71,3450.2%ETFKTOSKratos Defense & Security Solutions$1,319,211$53 ▲0.0%50,0080.2%AerospaceVYMVanguard High Dividend Yield ETF$1,236,7300.0%9,6930.2%ETFVBKVanguard Small-Cap Growth ETF$1,106,674$560 ▲0.1%3,9520.2%ETFIEIiShares 3-7 Year Treasury Bond ETF$1,055,083$11,439 ▲1.1%9,1310.2%ETFAXPAmerican Express$992,590$13,060 ▼-1.3%3,3440.1%FinanceGOOGAlphabet$962,857$20,377 ▲2.2%5,0560.1%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$947,384$427,425 ▲82.2%18,1420.1%ETFVTEBVanguard Tax-Exempt Bond ETF$884,350$7,469 ▼-0.8%17,6410.1%ETFIWBiShares Russell 1000 ETF$859,933$2,578 ▲0.3%2,6690.1%ETFVOTVanguard Mid-Cap Growth ETF$834,0760.0%3,2870.1%ETFMLPAGlobal X MLP ETF$804,186$14,922 ▲1.9%16,2760.1%ETFMAMastercard$798,432$33,707 ▼-4.1%1,5160.1%Business ServicesIWRiShares Russell Mid-Cap ETF$778,955$2,829 ▲0.4%8,8120.1%ETFORCLOracle$778,209$100,651 ▼-11.5%4,6700.1%Computer and TechnologyMARMarriott International$736,681$1,395 ▲0.2%2,6410.1%Consumer DiscretionaryDISWalt Disney$729,6770.0%6,5530.1%Consumer DiscretionaryVGSHVanguard Short-Term Treasury Index ETF$717,123$5,120 ▲0.7%12,3260.1%ETFGLDSPDR Gold Shares$709,925$48,426 ▼-6.4%2,9320.1%FinanceBRK.ABerkshire Hathaway$680,9200.0%10.1%FinanceGDXJVanEck Junior Gold Miners ETF$675,647$8,550 ▼-1.2%15,8050.1%ETFRTXRTX$657,976$86,905 ▼-11.7%5,6860.1%AerospaceOWLBlue Owl Capital$632,013$3,466 ▲0.6%27,1720.1%FinanceHDViShares Core High Dividend ETF$616,0410.0%5,4880.1%ETFORLYO'Reilly Automotive$602,3860.0%5080.1%Retail/WholesaleSCHBSchwab US Broad Market ETF$599,540$400,389 ▲201.0%26,4110.1%ETFNKENIKE$588,183$1,362 ▲0.2%7,7730.1%Consumer DiscretionarySPRSpirit AeroSystems$579,3600.0%17,0000.1%AerospaceIWFiShares Russell 1000 Growth ETF$566,574$50,996 ▼-8.3%1,4110.1%ETFMCDMcDonald's$557,553$6,669 ▲1.2%1,9230.1%Retail/WholesaleULUnilever$553,959$5,160 ▲0.9%9,7700.1%Consumer StaplesCVGWCalavo Growers$545,7000.0%21,4000.1%Consumer StaplesPTCTPTC Therapeutics$542,402$271 ▲0.0%12,0160.1%MedicalAIVLWisdomTree U.S. AI Enhanced Value Fund$529,255$1,811 ▲0.3%4,9690.1%FinanceCMPOCompoSecure$514,475$514,475 ▲New Holding33,5600.1%Business ServicesVTVanguard Total World Stock ETF$479,243$3,525 ▲0.7%4,0790.1%ETFEQTEQT$460,351$1,614 ▲0.4%9,9840.1%Oils/EnergyJNJJohnson & Johnson$449,159$4,772 ▲1.1%3,1060.1%MedicalMDTMedtronic$425,441$7,509 ▲1.8%5,3260.1%MedicalVXFVanguard Extended Market ETF$395,104$1,140 ▲0.3%2,0800.1%ETFKKRKKR & Co. Inc.$383,087$15,974 ▲4.4%2,5900.1%FinanceNOWServiceNow$382,703$39,224 ▼-9.3%3610.1%Computer and TechnologyMRVLMarvell Technology$382,267$442 ▼-0.1%3,4610.1%Computer and TechnologyNEENextEra Energy$361,313$3,298 ▼-0.9%5,0400.1%UtilitiesINTUIntuit$359,502$1,257 ▼-0.3%5720.1%Computer and TechnologyIVEiShares S&P 500 Value ETF$352,950$1,909 ▲0.5%1,8490.1%ETFGDGeneral Dynamics$342,983$263 ▼-0.1%1,3020.0%AerospaceACNAccenture$324,565$5,626 ▲1.8%9230.0%Computer and TechnologyNVONovo Nordisk A/S$324,553$67,268 ▼-17.2%3,7730.0%MedicalAMTAmerican Tower$305,194$2,201 ▲0.7%1,6640.0%FinancePGRProgressive$304,784$19,408 ▲6.8%1,2720.0%FinanceSUSAiShares MSCI USA ESG Select ETF$301,590$851 ▲0.3%2,4800.0%ETFVUGVanguard Growth ETF$287,0950.0%6990.0%ETFHDHome Depot$279,878$54,107 ▼-16.2%7190.0%Retail/WholesaleTDGTransDigm Group$272,465$1,267 ▲0.5%2150.0%AerospaceISHARES BITCOIN TRUST ETF$268,396$268,396 ▲New Holding5,0590.0%SHS BEN INTSCHESchwab Emerging Markets Equity ETF$261,639$7,217 ▲2.8%9,8250.0%ETFKEYKeyCorp$257,033$2,880 ▲1.1%14,9960.0%FinanceIVLUiShares MSCI Intl Value Factor ETF$254,812$5,205 ▲2.1%9,3990.0%ETFGRAYSCALE BITCOIN TRUST ETF$254,407$254,407 ▲New Holding3,4370.0%SHS REP COM UTWMBWilliams Companies$253,823$5,683 ▲2.3%4,6900.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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