Latest LGL PARTNERS, LLC Stock Portfolio
LGL PARTNERS, LLC Performance:
2025 Q3: 4.76%YTD: 11.42%2024: 3.83%
Performance for 2025 Q3 is 4.76%, and YTD is 11.42%, and 2024 is 3.83%.
About LGL PARTNERS, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LGL PARTNERS, LLC reported an equity portfolio of $234.8 Millions as of 30 Sep, 2025.
The top stock holdings of LGL PARTNERS, LLC are SPY, IJR, IJR. The fund has invested 28.1% of it's portfolio in SPDR S&P 500 ETF TR and 10.8% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SER TR (BIL) and EATON VANCE MUN BD FD stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (IJR) and SPDR GOLD TR (GLD). LGL PARTNERS, LLC opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), PTC THERAPEUTICS INC (PTCT) and ISHARES TR (IBCE).
The top stock holdings of LGL PARTNERS, LLC are SPY, IJR, IJR. The fund has invested 28.1% of it's portfolio in SPDR S&P 500 ETF TR and 10.8% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SER TR (BIL) and EATON VANCE MUN BD FD stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (IJR) and SPDR GOLD TR (GLD). LGL PARTNERS, LLC opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), PTC THERAPEUTICS INC (PTCT) and ISHARES TR (IBCE).
LGL PARTNERS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that LGL PARTNERS, LLC made a return of 4.76% in the last quarter. In trailing 12 months, it's portfolio return was 11.87%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard intl equity index f | 210,664 |
| intel corp | 206,483 |
New stocks bought by LGL PARTNERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 27.89 |
| ptc therapeutics inc | 6.67 |
| ishares tr | 3.46 |
| ishares tr | 2.8 |
| 2023 etf series trust ii | 2.13 |
| global x fds | 1.88 |
| keycorp | 1.08 |
| ishares tr | 0.87 |
Additions to existing portfolio by LGL PARTNERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -7.75 |
| ishares tr | -6.44 |
| ishares tr | -6.23 |
| spdr gold tr | -5.89 |
| ishares tr | -5.78 |
| vaneck etf trust | -4.24 |
| ishares tr | -3.77 |
| ishares tr | -1.6 |
LGL PARTNERS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| eaton vance mun bd fd | -144,900 |
| spdr ser tr | -366,040 |
LGL PARTNERS, LLC got rid off the above stocks
Sector Distribution
LGL PARTNERS, LLC has about 97.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.3 |
Market Cap. Distribution
LGL PARTNERS, LLC has about 1.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.3 |
| LARGE-CAP | 1.2 |
Stocks belong to which Index?
About 1.9% of the stocks held by LGL PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.4 |
| S&P 500 | 1.9 |
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 57 stocks in it's portfolio. About 79.7% of the portfolio is in top 10 stocks. PHR 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: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.11 | 977 | 248,783 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.14 | 2,498 | 338,879 | added | 0.24 | ||
| AAXJ | ishares tr | 0.12 | 2,614 | 278,400 | added | 27.89 | ||
| ACWF | ishares tr | 3.03 | 104,569 | 7,119,050 | added | 2.8 | ||
| ACWV | ishares inc | 0.09 | 3,787 | 209,216 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.51 | 12,087 | 1,196,960 | reduced | -4.24 | ||
| AFK | vaneck etf trust | 0.21 | 6,529 | 498,822 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.36 | 17,194 | 832,539 | added | 1.88 | ||
| AGZD | wisdomtree tr | 0.14 | 2,914 | 333,021 | added | 0.41 | ||
| BIL | spdr ser tr | 0.27 | 6,403 | 641,566 | reduced | -7.75 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BOB | ea series trust | 0.44 | 9,000 | 1,024,740 | unchanged | 0.00 | ||
| COGT | cogent biosciences inc | 0.09 | 14,500 | 208,220 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.91 | 11,313 | 2,146,150 | added | 0.44 | ||
| EMGF | ishares tr | 0.61 | 21,888 | 1,442,840 | unchanged | 0.00 | ||
| EQT | eqt corp | 0.23 | 10,076 | 548,442 | added | 0.3 | ||
| GLD | spdr gold tr | 0.42 | 2,748 | 976,832 | reduced | -5.89 | ||
| GPN | global pmts inc | 0.23 | 6,603 | 548,592 | added | 0.29 | ||
| IBCE | ishares tr | 1.26 | 33,871 | 2,957,310 | added | 3.46 | ||
| IBM | international business machs | 0.32 | 2,702 | 762,458 | added | 0.63 | ||