Latest LGL PARTNERS, LLC Stock Portfolio
LGL PARTNERS, LLC Performance:
2025 Q4: 2.11%YTD: 15.57%2024: 7.28%
Performance for 2025 Q4 is 2.11%, and YTD is 15.57%, and 2024 is 7.28%.
About LGL PARTNERS, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, LGL PARTNERS, LLC reported an equity portfolio of $234.3 Millions as of 31 Dec, 2025.
The top stock holdings of LGL PARTNERS, LLC are SPY, IJR, IJR. The fund has invested 28.5% of it's portfolio in SPDR S&P 500 ETF TR and 10.7% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), EA SERIES TRUST (BOB) and EQT CORP (EQT) stocks. They significantly reduced their stock positions in PTC THERAPEUTICS INC (PTCT), INTERNATIONAL BUSINESS MACHS (IBM) and BERKSHIRE HATHAWAY INC DEL. LGL PARTNERS, LLC opened new stock positions in JPMORGAN CHASE & CO. (JPM), SYMBOTIC INC (SYM) and LIQUIDIA CORPORATION (LQDA). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), VANGUARD INDEX FDS (VB) and APPLE INC (AAPL).
The top stock holdings of LGL PARTNERS, LLC are SPY, IJR, IJR. The fund has invested 28.5% of it's portfolio in SPDR S&P 500 ETF TR and 10.7% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), EA SERIES TRUST (BOB) and EQT CORP (EQT) stocks. They significantly reduced their stock positions in PTC THERAPEUTICS INC (PTCT), INTERNATIONAL BUSINESS MACHS (IBM) and BERKSHIRE HATHAWAY INC DEL. LGL PARTNERS, LLC opened new stock positions in JPMORGAN CHASE & CO. (JPM), SYMBOTIC INC (SYM) and LIQUIDIA CORPORATION (LQDA). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), VANGUARD INDEX FDS (VB) and APPLE INC (AAPL).
LGL PARTNERS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that LGL PARTNERS, LLC made a return of 2.11% in the last quarter. In trailing 12 months, it's portfolio return was 15.57%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| jpmorgan chase & co. | 673,703 |
| symbotic inc | 595,000 |
| liquidia corporation | 500,105 |
| profesionally managed portfo | 330,039 |
| alphabet inc | 218,208 |
New stocks bought by LGL PARTNERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 101 |
| vanguard index fds | 16.26 |
| apple inc | 9.72 |
| ishares bitcoin trust etf | 7.02 |
| global x fds | 2.02 |
| vanguard tax-managed fds | 1.67 |
| ishares tr | 1.59 |
| ishares tr | 1.58 |
Additions to existing portfolio by LGL PARTNERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ptc therapeutics inc | -47.27 |
| international business machs | -31.94 |
| berkshire hathaway inc del | -25.00 |
| ishares inc | -10.79 |
| nvidia corporation | -9.23 |
| vaneck etf trust | -4.42 |
| ishares tr | -3.62 |
| vanguard specialized funds | -3.07 |
LGL PARTNERS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| keycorp | -322,861 |
| cogent biosciences inc | -208,220 |
| eqt corp | -548,442 |
| ea series trust | -1,024,740 |
| vanguard intl equity index f | -210,664 |
| vanguard index fds | -1,579,760 |
| williams sonoma inc | -216,168 |
| trane technologies plc | -233,194 |
LGL PARTNERS, LLC got rid off the above stocks
Sector Distribution
LGL PARTNERS, LLC has about 97.5% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 97.5 |
Market Cap. Distribution
LGL PARTNERS, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 97.5 |
Stocks belong to which Index?
About 1.6% of the stocks held by LGL PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 97.8 |
| S&P 500 | 1.6 |
LGL PARTNERS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of LGL PARTNERS, LLC
LGL PARTNERS, LLC has 53 stocks in it's portfolio. About 80.8% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for LGL PARTNERS, LLC last quarter.
Last Reported on: 09 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.12 | 1,072 | 291,569 | added | 9.72 | ||
| AAXJ | ishares tr | 0.15 | 2,505 | 348,997 | added | 0.28 | ||
| AAXJ | ishares tr | 0.12 | 2,535 | 271,563 | reduced | -3.02 | ||
| ACWF | ishares tr | 3.15 | 106,226 | 7,374,200 | added | 1.58 | ||
| ACWV | ishares inc | 0.10 | 3,787 | 227,092 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.56 | 11,553 | 1,314,450 | reduced | -4.42 | ||
| AFK | vaneck etf trust | 0.24 | 6,576 | 563,984 | added | 0.72 | ||
| AGNG | global x fds | 0.36 | 17,542 | 849,218 | added | 2.02 | ||
| AGZD | wisdomtree tr | 0.14 | 2,928 | 336,672 | added | 0.48 | ||
| BIL | spdr series trust | 0.33 | 6,424 | 783,234 | added | 0.33 | ||
| BOB | ea series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COGT | cogent biosciences inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSD | invesco exchange traded fd t | 0.93 | 11,358 | 2,175,740 | added | 0.4 | ||
| EMGF | ishares inc | 0.56 | 19,526 | 1,312,500 | reduced | -10.79 | ||
| EQT | eqt corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GLD | spdr gold tr | 0.47 | 2,748 | 1,089,060 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.09 | 697 | 218,208 | new | |||
| GPN | global pmts inc | 0.22 | 6,624 | 512,671 | added | 0.32 | ||
| IBCE | ishares tr | 1.30 | 33,979 | 3,039,780 | added | 0.32 | ||
| IBM | international business machs | 0.23 | 1,839 | 544,823 | reduced | -31.94 | ||