Fund HoldingsLGL PARTNERS, LLC

Total Portfolio Value
$207.31M
Total Bought
$7.61M
Total Sold
$487.00M
Net Transaction
-$479.39M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
BERKSHIRE HATHAWAY INC DEL14+36813,1941.54%+2,513
PHREESIA INC027,349+27,34906990.34%+699
INTERNATIONAL BUSINESS MACHS(IBM)02,668+2,66806630.32%+663
GLOBAL PMTS INC(GPN)06,563+6,56306430.31%+643
SPDR SER TR
ST STR BLO 1 ETF
05,500+5,50005050.24%+505
ISHARES TR
CORE MSCI EAFE
033,750+33,75002,5531.23%+2,553
VANECK ETF TRUST
JUNIOR GOLD MINE
015,805+15,80509040.44%+904
CITIGROUP INC(C)03,085+3,08502190.11%+219
LINDE PLC(LIN)0434+43402020.10%+202
SPDR GOLD TR(GLD)2,9322,920-127108410.41%+131
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
9,2309,823+5931,6171,7020.82%+84
VANECK ETF TRUST
GOLD MINERS ETF
6,5296,52902213000.14%+79
GLOBAL X FDS
GLBL X MLP ETF
16,27616,566+2908048820.43%+78
EQT CORP(EQT)9,98410,017+334605350.26%+75
PTC THERAPEUTICS INC(PTCT)12,01612,000-165426120.29%+69
ISHARES TR
CORE MSCI EMKT
18,14218,357+2159479910.48%+43
WEST PHARMACEUTICAL SVSC INC(WST)6511,036+3852132320.11%+19
KEYCORP(KEY)14,99616,876+1,8802572700.13%+13
SELECT SECTOR SPDR TR
ST STR UTIL ETF
2,9222,944+222212320.11%+11
ISHARES TR1,8491,856+73533540.17%+1
VANGUARD INTL EQUITY INDEX F4,0794,093+144794750.23%-5
KNOW LABS INC42,2200-42,22070-7
ISHARES TR2,4802,487+73022860.14%-16
COGENT BIOSCIENCES INC(COGT)14,50014,5000113870.04%-26
ISHARES TR8,8128,838+267797520.36%-27
VANGUARD INDEX FDS699700+12872600.13%-27
ISHARES TR2,6692,676+78608210.40%-39
ISHARES BITCOIN TRUST ETF(IBIT)5,0594,659-4002682180.11%-50
SERITAGE GROWTH PPTYS12,5000-12,500520-51
ISHARES TR1,4111,412+15675100.25%-57
CHARGEPOINT HOLDINGS INC70,0000-70,000750-75
SERITAGE GROWTH PPTYS(Call)22,5000-22,500930-93
TENCENT MUSIC ENTMT GROUP(TME)15,0000-15,0001700-170
MONOLITHIC PWR SYS INC(MPWR)000000
S&P GLOBAL INC(SPGI)4110-4112050-205
WILLIAMS SONOMA INC(WSM)1,1110-1,1112060-206
TRANE TECHNOLOGIES PLC(TT)5580-5582060-206
AMPHENOL CORP NEW2,9780-2,9782070-207
C H ROBINSON WORLDWIDE INC(CHRW)2,0200-2,0202090-209
ARES MANAGEMENT CORPORATION(ARES)1,1830-1,1832090-209
WISDOMTREE TR(WT)4,9692,890-2,0795293170.15%-212
AIRBNB INC1,6230-1,6232130-213
UBER TECHNOLOGIES INC(UBER)3,5620-3,5622150-215
MICROSTRATEGY INC(MSTR)7700-7702230-223
ISHARES TR030,058+30,05804,0371.95%+4,037
CADENCE DESIGN SYSTEM INC(CDNS)7460-7462240-224
DANAHER CORPORATION(DHR)9920-9922280-228
DIAGEO PLC(DEO)1,8160-1,8162310-231
STARBUCKS CORP(SBUX)2,5800-2,5802350-235
HA SUSTAINABLE INFRA CAP INC(HASI)000000
WALMART INC(WMT)2,7840-2,7842520-252
GALLAGHER ARTHUR J & CO(AJG)8920-8922530-253
WILLIAMS COS INC(WMB)4,6900-4,6902540-254
GRAYSCALE BITCOIN TRUST ETF(GBTC)3,4370-3,4372540-254
ISHARES TR
MSCI INTL VLU FT
9,3990-9,3992550-255
SCHWAB STRATEGIC TR9,8250-9,8252620-262
TRANSDIGM GROUP INC(TDG)2150-2152720-272
ISHARES TR0120,326+120,32609,8344.74%+9,834
HOME DEPOT INC(HD)000000
ISHARES TR12,01511,816-1992,6552,3571.14%-298
PROGRESSIVE CORP(PGR)1,2720-1,2723050-305
AMERICAN TOWER CORP NEW(AMT)000000
NOVO-NORDISK A S(NVO)000000
ACCENTURE PLC IRELAND
SHS CLASS A
9230-9233250-325
VANGUARD TAX-MANAGED FDS047,416+47,41602,4101.16%+2,410
GENERAL DYNAMICS CORP(GD)1,3020-1,3023430-343
INTUIT(INTU)5720-5723600-360
NEXTERA ENERGY INC(NEE)000000
MARVELL TECHNOLOGY INC(MRVL)3,4610-3,4613820-382
SERVICENOW INC(NOW)3610-3613830-383
KKR & CO INC(KKR)2,5900-2,5903830-383
ISHARES TR088,244+88,24408,7294.21%+8,729
VANGUARD INDEX FDS2,0800-2,0803950-395
MEDTRONIC PLC(MDT)5,3260-5,3264250-425
JOHNSON & JOHNSON(JNJ)3,1060-3,1064490-449
COMPOSECURE INC(GPGI)33,5600-33,5605140-514
CALAVO GROWERS INC000000
UNILEVER PLC(UL)000000
MCDONALDS CORP(MCD)1,9230-1,9235580-558
SPIRIT AEROSYSTEMS HLDGS INC17,0000-17,0005790-579
NIKE INC(NKE)000000
SCHWAB STRATEGIC TR26,4110-26,4116000-600
OREILLY AUTOMOTIVE INC(ORLY)5080-5086020-602
ISHARES TR
CORE HIGH DV ETF
5,4880-5,4886160-616
ISHARES TR14,27310,498-3,7751,9321,3070.63%-625
BLUE OWL CAPITAL INC(OBDC)27,1720-27,1726320-632
RTX CORPORATION(RTX)000000
SPDR SER TR
ST STR SP BIOT
011,931+11,93109680.47%+968
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
12,3260-12,3267170-717
DISNEY WALT CO(DIS)6,5530-6,5537300-730
MARRIOTT INTL INC NEW(MAR)2,6410-2,6417370-737
VANGUARD INDEX FDS3,9521,348-2,6041,1073390.16%-767
ORACLE CORP(ORCL)000000
MASTERCARD INCORPORATED(MA)1,5160-1,5167980-798
VANGUARD INDEX FDS3,2870-3,2878340-834
ISHARES TR0195,842+195,84208,5584.13%+8,558
VANGUARD MUN BD FDS17,6410-17,6418840-884
ALPHABET INC(GOOG)5,0560-5,0569630-963
AMERICAN EXPRESS CO(AXP)3,3440-3,3449930-993
VANGUARD SPECIALIZED FUNDS20,67515,709-4,9664,0493,0471.47%-1,001
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