Lgl Partners, LLC Portfolio Holdings

Lgl Partners, LLC

  • $225 Million
  • Q3 2025

Lgl Partners, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $225 Million distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $65.9M, Ishares Core S&P Mid Cap ETF with a value of $25.3M, Ishares Core S&P 500 ETF with a value of $24.1M, Ishares Core S&P Sm Cap ETF with a value of $16.3M, and Invesco Qqq Trust, Series 1 with a value of $13.3M.

Examining the 13F form we can see an increase of $12.1M in the current position value, from $213M to 225M.

Lgl Partners, LLC is based out at West Conshohocken, PA

Below you can find more details about Lgl Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $225 Million
ETFs: $216 Million
Financial Services: $3.34 Million
Technology: $2.33 Million
Healthcare: $1.82 Million
Industrials: $780,000
Energy: $548,000
Consumer Cyclical: $216,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$65.9 Million 29.23% of portfolio
98,869
Q3 2025 Reduced 0.03%
$0
$25.3 Million 11.21% of portfolio
387,128
Q3 2025 Reduced 1.6%
$0
$24.1 Million 10.68% of portfolio
35,969
Q3 2025 Reduced 6.44%
$0
$16.3 Million 7.22% of portfolio
136,855
Q3 2025 Reduced 0.81%
$0
$13.3 Million 5.9% of portfolio
22,156
Q3 2025 Added 0.12%
$0
$11.2 Million 4.96% of portfolio
119,692
Q3 2025 Reduced 3.77%
$0
$9.92 Million 4.4% of portfolio
185,833
Q3 2025 Reduced 5.78%
$0
$7.12 Million 3.16% of portfolio
104,569
Q3 2025 Added 2.8%
$0
$7.08 Million 3.14% of portfolio
70,578
Q3 2025 Reduced 6.23%
$0
$4.34 Million 1.93% of portfolio
30,558
Q3 2025 Added 0.87%
$0
$3.87 Million 1.72% of portfolio
12,088
Q3 2025 Added 0.12%
$453B
$3.02 Million 1.34% of portfolio
4
Q1 2025 Added 300.0%
$0
$2.96 Million 1.31% of portfolio
33,871
Q3 2025 Added 3.46%
$0
$2.87 Million 1.28% of portfolio
11,878
Q3 2025 Added 0.26%
$0
$2.88 Million 1.28% of portfolio
48,023
Q3 2025 Added 0.48%
$0
$2.78 Million 1.23% of portfolio
15,259
Q2 2025 Reduced 2.86%
$0
$1.58 Million 0.7% of portfolio
2,572
Q2 2025 Added 42.34%
$0
$1.49 Million 0.66% of portfolio
10,545
Q3 2025 Added 0.22%
$0
$1.2 Million 0.53% of portfolio
12,087
Q3 2025 Reduced 4.24%
$0
$1.17 Million 0.52% of portfolio
21,888
Q2 2025 Added 19.24%
$5.39B
$1.05 Million 0.46% of portfolio
17,067
Q3 2025 Added 6.67%
$0
$983,000 0.44% of portfolio
2,690
Q3 2025 Added 0.26%
$130B
$976,000 0.43% of portfolio
2,748
Q3 2025 Reduced 5.89%
$3.78T
$853,000 0.38% of portfolio
1,647
Q3 2025 Added 0.06%
$0
$858,000 0.38% of portfolio
8,894
Q3 2025 Added 0.34%
$0
$832,000 0.37% of portfolio
17,194
Q3 2025 Added 1.88%
$266B
$762,000 0.34% of portfolio
2,702
Q3 2025 Added 0.63%
$0
$662,000 0.29% of portfolio
1,415
Q3 2025 Added 0.07%
$0
$641,000 0.28% of portfolio
6,403
Q3 2025 Reduced 7.75%
$0
$568,000 0.25% of portfolio
4,126
Q3 2025 Added 0.34%
$22B
$548,000 0.24% of portfolio
10,076
Q3 2025 Added 0.3%
$20.5B
$548,000 0.24% of portfolio
6,603
Q3 2025 Added 0.29%
$0
$498,000 0.22% of portfolio
6,529
Q4 2024 Reduced 2.6%
$0
$401,000 0.18% of portfolio
1,350
Q2 2025 Added 0.15%
$0
$386,000 0.17% of portfolio
1,872
Q3 2025 Added 0.43%
$0
$333,000 0.15% of portfolio
2,914
Q3 2025 Added 0.41%
$0
$338,000 0.15% of portfolio
2,498
Q3 2025 Added 0.24%
$0
$347,000 0.15% of portfolio
725
Q2 2025 Added 3.57%
$16.4B
$322,000 0.14% of portfolio
17,275
Q3 2025 Added 1.08%
$1.14B
$293,000 0.13% of portfolio
12,487
Q2 2025 Reduced 54.34%
$0
$260,000 0.12% of portfolio
2,983
Q3 2025 Added 0.64%
$465B
$264,000 0.12% of portfolio
1,420
Q2 2025 New
$19.3B
$272,000 0.12% of portfolio
1,038
Q2 2025 Added 0.19%
$0
$278,000 0.12% of portfolio
2,614
Q3 2025 Added 27.89%
$4.3T
$248,000 0.11% of portfolio
977
Q2 2025 Reduced 11.74%
$12.2B
$216,000 0.1% of portfolio
1,106
Q2 2025 New
$0
$215,000 0.1% of portfolio
658
Q2 2025 New
$96.9B
$232,000 0.1% of portfolio
551
Q2 2025 New
$0
$209,000 0.09% of portfolio
3,787
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $225 Million
  • Prior Value $213 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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