Lgl Partners, LLC Portfolio Holdings

Lgl Partners, LLC

  • $213 Million
  • Q2 2025

Lgl Partners, LLC has filed its 13F form on August 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $213 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 $61.1M, Ishares Core S&P Mid Cap ETF with a value of $24.4M, Ishares Core S&P 500 ETF with a value of $23.9M, Ishares Core S&P Sm Cap ETF with a value of $15.1M, and Invesco Qqq Trust, Series 1 with a value of $12.2M.

Examining the 13F form we can see an increase of $12.9M in the current position value, from $200M to 213M.

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 $213 Million
ETFs: $205 Million
Financial Services: $3.36 Million
Technology: $2.03 Million
Healthcare: $1.47 Million
Industrials: $767,000
Energy: $585,000
Consumer Cyclical: $180,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.8B
$585,000 0.27% of portfolio
10,046
Q2 2025 Added 0.29%
$22.8B
$526,000 0.25% of portfolio
6,584
Q2 2025 Added 0.32%
$16.7B
$297,000 0.14% of portfolio
17,091
Q2 2025 Added 1.27%
$17.8B
$227,000 0.11% of portfolio
1,038
Q2 2025 Added 0.19%
$102B
$241,000 0.11% of portfolio
551
Q2 2025 New
$13.8B
$180,000 0.08% of portfolio
1,106
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $213 Million
  • Prior Value $200 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
Track This Portfolio

Track Lgl Partners, LLC Portfolio

Follow Lgl Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lgl Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lgl Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email