The Analysis of LGL PARTNERS, LLC's Holdings
Currently, LGL PARTNERS, LLC holds 53 types of securities in its portfolio with a total value $234.3M. In the most recent quarter, they have increased their positions in JPM (+2.1K shares, valued at $673.7K), SYM (+10.0K shares, valued at $595.0K), LQDA (+14.5K shares, valued at $500.1K); decreased their positions in BRK.A (-1 shares, valued at $754.8K), SPY (-1.1K shares, valued at $738.4K), PTCT (-8.1K shares, valued at $612.8K); initiated new positions in JPM (+2.1K shares, valued at $673.7K), SYM (+10.0K shares, valued at $595.0K), LQDA (+14.5K shares, valued at $500.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR97.8K shares-1.09%2025-12-312026-02-09
IJH ISHARES TR378.5K shares-2.23%2025-12-312026-02-09 IVV ISHARES TR35.9K shares-0.24%2025-12-312026-02-09 IJR ISHARES TR131.9K shares-3.62%2025-12-312026-02-09 EFA ISHARES TR121.6K shares1.59%2025-12-312026-02-09 EEM ISHARES TR186.6K shares0.42%2025-12-312026-02-09 QLTY GMO ETF TRUST191.7K shares0.81%2025-12-312026-02-09 DGRO ISHARES TR106.2K shares1.58%2025-12-312026-02-09 AGG ISHARES TR70.7K shares0.19%2025-12-312026-02-09 DVY ISHARES TR30.9K shares1.02%2025-12-312026-02-09 IWO ISHARES TR12.1K shares0.22%2025-12-312026-02-09 VIG VANGUARD SPECIALIZED FUNDS14.8K shares-3.07%2025-12-312026-02-09 VEA VANGUARD TAX-MANAGED FDS48.8K shares1.67%2025-12-312026-02-09 IEFA ISHARES TR34.0K shares0.32%2025-12-312026-02-09 IWM ISHARES TR11.9K shares0.32%2025-12-312026-02-09 BRK.A BERKSHIRE HATHAWAY INC DEL3 shares-25.00%2025-12-312026-02-09 IJT ISHARES TR10.6K shares0.29%2025-12-312026-02-09 GDXJ VANECK ETF TRUST11.6K shares-4.42%2025-12-312026-02-09 IEMG ISHARES INC19.5K shares-10.79%2025-12-312026-02-09 GLD SPDR GOLD TR2.7K shares0.00%2025-12-312026-02-09 IWB ISHARES TR2.7K shares0.30%2025-12-312026-02-09 IWR ISHARES TR8.9K shares0.40%2025-12-312026-02-09 MLPA GLOBAL X FDS17.5K shares2.02%2025-12-312026-02-09 MSFT MICROSOFT CORP1.6K shares0.06%2025-12-312026-02-09 XBI SPDR SERIES TRUST6.4K shares0.33%2025-12-312026-02-09 PTCT PTC THERAPEUTICS INC9.0K shares-47.27%2025-12-312026-02-09 JPM JPMORGAN CHASE & CO.2.1K sharesnew addition2025-12-312026-02-09 IWF ISHARES TR1.4K shares0.07%2025-12-312026-02-09 SYM SYMBOTIC INC10.0K sharesnew addition2025-12-312026-02-09 VT VANGUARD INTL EQUITY INDEX F4.2K shares0.80%2025-12-312026-02-09 GDX VANECK ETF TRUST6.6K shares0.72%2025-12-312026-02-09 IBM INTERNATIONAL BUSINESS MACHS1.8K shares-31.94%2025-12-312026-02-09 GPN GLOBAL PMTS INC6.6K shares0.32%2025-12-312026-02-09 LQDA LIQUIDIA CORPORATION14.5K sharesnew addition2025-12-312026-02-09 VTI VANGUARD INDEX FDS765 shares16.26%2025-12-312026-02-09 VBK VANGUARD INDEX FDS1.4K shares0.22%2025-12-312026-02-09 IVE ISHARES TR1.9K shares0.48%2025-12-312026-02-09 VUG VANGUARD INDEX FDS727 shares0.28%2025-12-312026-02-09 SUSA ISHARES TR2.5K shares0.28%2025-12-312026-02-09 AIVL WISDOMTREE TR2.9K shares0.48%2025-12-312026-02-09 AAPL APPLE INC1.1K shares9.72%2025-12-312026-02-09 WST WEST PHARMACEUTICAL SVSC INC1.0K shares0.10%2025-12-312026-02-09 MUB ISHARES TR2.5K shares-3.02%2025-12-312026-02-09 XLU SELECT SECTOR SPDR TR6.0K shares101.51%2025-12-312026-02-09 IBIT ISHARES BITCOIN TRUST ETF5.0K shares7.02%2025-12-312026-02-09 NVDA NVIDIA CORPORATION1.3K shares-9.23%2025-12-312026-02-09 INTC INTEL CORP6.2K shares0.00%2025-12-312026-02-09 EWL ISHARES INC3.8K shares0.00%2025-12-312026-02-09 ALPHABET INC ALPHABET INC697 sharesnew addition2025-12-312026-02-09 PHR PHREESIA INC12.5K shares0.00%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available