LGL PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 98,901 | 98,869 | -32 | 62,530,425 | 66,047,428 | 28.13% | +3,517,003 |
| ISHARES TR | 137,974 | 136,855 | -1,119 | 15,258,560 | 16,262,498 | 6.93% | +1,003,938 |
| INVESCO QQQ TR | 22,130 | 22,156 | +26 | 12,597,272 | 13,316,929 | 5.67% | +719,657 |
| ISHARES TR | 393,414 | 387,128 | -6,286 | 24,604,101 | 25,264,001 | 10.76% | +659,900 |
| 2023 ETF SERIES TRUST II | 186,202 | 190,164 | +3,962 | 6,336,457 | 6,896,925 | 2.94% | +560,468 |
| ISHARES TR | 101,716 | 104,569 | +2,853 | 6,594,229 | 7,119,053 | 3.03% | +524,824 |
| ISHARES TR | 12,074 | 12,088 | +14 | 3,514,241 | 3,868,561 | 1.65% | +354,320 |
| VANECK ETF TRUST | 12,622 | 12,087 | -535 | 913,451 | 1,196,963 | 0.51% | +283,512 |
| ISHARES TR | 11,847 | 11,878 | +31 | 2,604,372 | 2,873,999 | 1.22% | +269,627 |
| PTC THERAPEUTICS INC(PTCT) | 16,000 | 17,067 | +1,067 | 805,760 | 1,047,378 | 0.45% | +241,618 |
| ISHARES TR | 30,293 | 30,558 | +265 | 4,108,313 | 4,342,275 | 1.85% | +233,962 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,800,000 | 3,016,800 | 1.28% | +216,800 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,888 | +3,888 | 0 | 210,664 | 0.09% | +210,664 |
| INTEL CORP(INTC) | 0 | 6,154 | +6,154 | 0 | 206,483 | 0.09% | +206,483 |
| ISHARES TR | 32,737 | 33,871 | +1,134 | 2,753,478 | 2,957,314 | 1.26% | +203,836 |
| ISHARES TR | 197,229 | 185,833 | -11,396 | 9,758,875 | 9,923,508 | 4.23% | +164,633 |
| VANGUARD SPECIALIZED FUNDS | 15,259 | 15,259 | 0 | 3,143,472 | 3,305,898 | 1.41% | +162,426 |
| VANECK ETF TRUST | 6,529 | 6,529 | 0 | 378,295 | 498,822 | 0.21% | +120,527 |
| VANGUARD TAX-MANAGED FDS | 47,795 | 48,023 | +228 | 2,760,133 | 2,877,533 | 1.23% | +117,400 |
| ISHARES TR | 21,888 | 21,888 | 0 | 1,345,876 | 1,442,838 | 0.61% | +96,962 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,685 | 2,702 | +17 | 671,609 | 762,458 | 0.32% | +90,849 |
| INVESCO EXCHANGE TRADED FD T | 11,264 | 11,313 | +49 | 2,058,488 | 2,146,150 | 0.91% | +87,662 |
| ISHARES TR | 10,522 | 10,545 | +23 | 1,407,132 | 1,492,162 | 0.64% | +85,030 |
| VANGUARD INDEX FDS | 2,572 | 2,572 | 0 | 1,495,308 | 1,579,760 | 0.67% | +84,452 |
| ISHARES TR | 2,044 | 2,614 | +570 | 212,689 | 278,400 | 0.12% | +65,711 |
| SPDR GOLD TR(GLD) | 2,920 | 2,748 | -172 | 914,310 | 976,832 | 0.42% | +62,522 |
| ISHARES TR | 2,683 | 2,690 | +7 | 932,047 | 983,260 | 0.42% | +51,213 |
| COGENT BIOSCIENCES INC(COGT) | 14,500 | 14,500 | 0 | 157,470 | 208,220 | 0.09% | +50,750 |
| SPDR SER TR | 6,941 | 6,403 | -538 | 592,214 | 641,566 | 0.27% | +49,352 |
| ISHARES TR | 1,414 | 1,415 | +1 | 625,284 | 662,825 | 0.28% | +37,541 |
| APPLE INC(AAPL) | 977 | 977 | 0 | 214,887 | 248,783 | 0.11% | +33,896 |
| EQT CORP(EQT) | 10,046 | 10,076 | +30 | 514,742 | 548,442 | 0.23% | +33,700 |
| ISHARES TR | 8,864 | 8,894 | +30 | 825,808 | 858,712 | 0.37% | +32,904 |
| VANGUARD INTL EQUITY INDEX F | 4,112 | 4,126 | +14 | 538,858 | 568,624 | 0.24% | +29,766 |
| KEYCORP(KEY) | 17,091 | 17,275 | +184 | 297,555 | 322,861 | 0.14% | +25,306 |
| VANGUARD INDEX FDS | 1,350 | 1,350 | 0 | 377,812 | 402,258 | 0.17% | +24,446 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,038 | 1,038 | 0 | 249,734 | 272,357 | 0.12% | +22,623 |
| ISHARES TR | 1,864 | 1,872 | +8 | 367,825 | 386,607 | 0.16% | +18,782 |
| VANGUARD INDEX FDS | 725 | 725 | 0 | 330,579 | 348,284 | 0.15% | +17,705 |
| ISHARES TR | 2,492 | 2,498 | +6 | 321,640 | 338,879 | 0.14% | +17,239 |
| VANGUARD INDEX FDS | 658 | 658 | 0 | 204,837 | 216,695 | 0.09% | +11,858 |
| WISDOMTREE TR(WT) | 2,902 | 2,914 | +12 | 324,272 | 333,021 | 0.14% | +8,749 |
| GLOBAL PMTS INC(GPN) | 6,584 | 6,603 | +19 | 540,023 | 548,592 | 0.23% | +8,569 |
| NVIDIA CORPORATION(NVDA) | 1,420 | 1,420 | 0 | 256,668 | 264,931 | 0.11% | +8,263 |
| EA SERIES TRUST | 9,000 | 9,000 | 0 | 1,018,170 | 1,024,740 | 0.44% | +6,570 |
| ISHARES INC | 3,787 | 3,787 | 0 | 203,307 | 209,216 | 0.09% | +5,909 |
| SELECT SECTOR SPDR TR | 2,964 | 2,983 | +19 | 256,506 | 260,182 | 0.11% | +3,676 |
| ISHARES TR | 124,387 | 119,692 | -4,695 | 11,172,412 | 11,175,630 | 4.76% | +3,218 |
| LINDE PLC(LIN) | 435 | 436 | +1 | 204,203 | 207,276 | 0.09% | +3,073 |
| GLOBAL X FDS | 16,876 | 17,194 | +318 | 834,328 | 832,539 | 0.35% | -1,789 |
| TRANE TECHNOLOGIES PLC(TT) | 551 | 551 | 0 | 236,067 | 233,194 | 0.10% | -2,873 |
| MICROSOFT CORP(MSFT) | 1,646 | 1,647 | +1 | 857,133 | 852,826 | 0.36% | -4,307 |
| WILLIAMS SONOMA INC(WSM) | 1,106 | 1,106 | 0 | 220,758 | 216,168 | 0.09% | -4,590 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,660 | 4,660 | 0 | 311,448 | 302,919 | 0.13% | -8,529 |
| PHREESIA INC | 12,487 | 12,487 | 0 | 335,151 | 293,694 | 0.13% | -41,457 |
| EATON VANCE MUN BD FD | 15,000 | 0 | -15,000 | 144,900 | 0 | — | -144,900 |
| ISHARES TR | 38,445 | 35,969 | -2,476 | 24,429,472 | 24,073,932 | 10.25% | -355,540 |
| SPDR SER TR | 4,000 | 0 | -4,000 | 366,040 | 0 | — | -366,040 |
| ISHARES TR | 75,264 | 70,578 | -4,686 | 7,460,958 | 7,075,438 | 3.01% | -385,520 |