AI Portfolio Summary
In 2025 Q4, LGL PARTNERS, LLC maintained a portfolio of 62 distinct positions. The most significant new addition to the portfolio was JPMORGAN CHASE & CO., which now represents 0.29% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 1.6%. The fund also reduced its exposure to PTC THERAPEUTICS INC by 47.3%.
Total Positions
62
Quarter
2025 Q4
Top Holding
SPY (28.5%)
Top 10 Concentration
80.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 28.53% | 28.13% |
#1
Prev: #1
|
6.5 | -1,080 | -1.1% |
P
S
|
97,789 | $66,857,842 |
$267.81
+156.1%
|
2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IJH
ISHARES TR
|
ETF | 10.66% | 10.76% |
#2
Prev: #2
|
6.0 | -8,643 | -2.2% |
P
S
|
378,485 | $24,980,038 |
$48.36
+39.8%
|
2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IVV
ISHARES TR
|
ETF | 10.49% | 10.25% |
#3
Prev: #3
|
5.5 | -86 | -0.2% |
P
S
|
35,883 | $24,577,942 |
$414.24
+66.3%
|
2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IJR
ISHARES TR
|
ETF | 6.77% | 6.93% |
#4
Prev: #4
|
3.7 | -4,958 | -3.6% |
P
S
|
131,897 | $15,851,406 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.71% | 5.67% |
#5
Prev: #5
|
3.3 | -373 | -1.7% |
P
S
|
21,783 | $13,381,452 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 4.98% | 4.76% |
#6
Prev: #6
|
2.5 | 1,904 | 1.6% |
P
S
|
121,596 | $11,676,854 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 4.36% | 4.23% |
#7
Prev: #7
|
2.2 | 773 | 0.4% |
P
S
|
186,606 | $10,209,234 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QLTY
GMO ETF TRUST
|
ETF | 3.15% | 2.94% |
#8
2
Prev: #10
|
1.8 | 1,545 | 0.8% |
P
S
|
191,709 | $7,385,686 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 3.15% | 3.03% |
#9
1
Prev: #8
|
1.8 | 1,657 | 1.6% |
P
S
|
106,226 | $7,374,200 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 3.01% | 3.01% |
#10
1
Prev: #9
|
1.7 | 137 | 0.2% |
P
S
|
70,715 | $7,063,010 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
ISHARES TR
|
ETF | 1.86% | 1.85% |
#11
Prev: #11
|
1.2 | 312 | 1.0% |
P
S
|
30,870 | $4,357,053 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWO
ISHARES TR
|
ETF | 1.67% | 1.65% |
#12
Prev: #12
|
1.2 | 27 | 0.2% |
P
S
|
12,115 | $3,913,189 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.39% | 1.41% |
#13
Prev: #13
|
1.1 | -469 | -3.1% |
P
S
|
14,790 | $3,250,650 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.30% | 1.23% |
#14
2
Prev: #16
|
1.0 | 803 | 1.7% |
P
S
|
48,826 | $3,050,145 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.30% | 1.26% |
#15
Prev: #15
|
1.0 | 108 | 0.3% |
P
S
|
33,979 | $3,039,783 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.25% | 1.22% |
#16
1
Prev: #17
|
1.0 | 38 | 0.3% |
P
S
|
11,916 | $2,933,254 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.97% | 1.28% |
#17
3
Prev: #14
|
0.4 | -1 | -25.0% |
P
S
|
3 | $2,264,400 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.93% | 0.91% |
#18
Prev: #18
|
0.9 | 45 | 0.4% |
P
S
|
11,358 | $2,175,741 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJT
ISHARES TR
|
Warrant | 0.64% | 0.64% |
#19
1
Prev: #20
|
0.8 | 31 | 0.3% |
P
S
|
10,576 | $1,492,926 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.56% | 0.51% |
#20
2
Prev: #22
|
0.7 | -534 | -4.4% |
P
S
|
11,553 | $1,314,446 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.56% | 0.61% |
#21
Prev: #21
|
0.7 | -2,362 | -10.8% |
P
S
|
19,526 | $1,312,504 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.46% | 0.42% |
#22
4
Prev: #26
|
1.2 | no change | no change |
P
S
|
2,748 | $1,089,060 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.43% | 0.42% |
#23
2
Prev: #25
|
0.7 | 8 | 0.3% |
P
S
|
2,698 | $1,007,657 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 0.37% | 0.37% |
#24
3
Prev: #27
|
0.6 | 36 | 0.4% |
P
S
|
8,930 | $859,706 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLPA
GLOBAL X FDS
|
ETF | 0.36% | 0.35% |
#25
4
Prev: #29
|
0.6 | 348 | 2.0% |
P
S
|
17,542 | $849,218 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.34% | 0.36% |
#26
2
Prev: #28
|
0.6 | 1 | 0.1% |
P
S
|
1,648 | $796,781 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.33% | 0.27% |
#27
5
Prev: #32
|
0.6 | 21 | 0.3% |
P
S
|
6,424 | $783,234 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTCT
PTC THERAPEUTIC...
|
Healthcare | 0.29% | 0.45% |
#28
5
Prev: #23
|
0.1 | -8,067 | -47.3% |
P
S
|
9,000 | $683,640 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.29% | — |
#29
Prev: #—
|
3.6 | 2,091 | no change |
NEW
|
2,091 | $673,703 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.29% | 0.28% |
#30
1
Prev: #31
|
0.6 | 1 | 0.1% |
P
S
|
1,416 | $670,423 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYM
SYMBOTIC INC
|
Industrials | 0.25% | — |
#31
Prev: #—
|
3.6 | 10,000 | no change |
NEW
|
10,000 | $595,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.25% | 0.24% |
#32
1
Prev: #33
|
0.6 | 33 | 0.8% |
P
S
|
4,159 | $586,671 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.24% | 0.21% |
#33
3
Prev: #36
|
0.6 | 47 | 0.7% |
P
S
|
6,576 | $563,984 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.23% | 0.32% |
#34
4
Prev: #30
|
0.1 | -863 | -31.9% |
P
S
|
1,839 | $544,823 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 0.22% | 0.23% |
#35
1
Prev: #34
|
0.6 | 21 | 0.3% |
P
S
|
6,624 | $512,671 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQDA
LIQUIDIA CORPOR...
|
Healthcare | 0.21% | — |
#36
Prev: #—
|
3.6 | 14,500 | no change |
NEW
|
14,500 | $500,105 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.20% | 0.09% |
#37
14
Prev: #51
|
2.1 | 107 | 16.3% |
P
S
|
765 | $479,754 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.17% | 0.17% |
#38
1
Prev: #37
|
0.6 | 3 | 0.2% |
P
S
|
1,353 | $408,839 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 0.17% | 0.16% |
#39
1
Prev: #38
|
0.6 | 9 | 0.5% |
P
S
|
1,881 | $398,880 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.15% | 0.15% |
#40
1
Prev: #39
|
0.6 | 2 | 0.3% |
P
S
|
727 | $354,636 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUSA
ISHARES TR
|
ETF | 0.15% | 0.14% |
#41
1
Prev: #40
|
0.6 | 7 | 0.3% |
P
S
|
2,505 | $348,997 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIVL
WISDOMTREE TR
|
Unknown | 0.14% | 0.14% |
#42
1
Prev: #41
|
0.6 | 14 | 0.5% |
P
S
|
2,928 | $336,672 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 0.14% | — |
#43
Prev: #—
|
3.6 | 5,038 | no change |
NEW
|
5,038 | $330,039 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.12% | 0.11% |
#44
5
Prev: #49
|
2.0 | 95 | 9.7% |
P
S
|
1,072 | $291,569 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 0.12% | 0.12% |
#45
1
Prev: #46
|
0.5 | 1 | 0.1% |
P
S
|
1,039 | $285,899 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.12% | 0.12% |
#46
1
Prev: #45
|
0.5 | -79 | -3.0% |
P
S
|
2,535 | $271,563 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.11% | 0.11% |
#47
1
Prev: #48
|
3.0 | 3,028 | 101.5% |
P
S
|
6,011 | $256,618 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.11% | 0.13% |
#48
5
Prev: #43
|
2.0 | 327 | 7.0% |
P
S
|
4,987 | $247,600 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.10% | 0.11% |
#49
2
Prev: #47
|
0.5 | -131 | -9.2% |
P
S
|
1,289 | $240,397 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.10% | 0.09% |
#50
7
Prev: #57
|
1.0 | no change | no change |
P
S
|
6,154 | $227,100 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 62 holdings