LGL PARTNERS, LLC

Q3 2025 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
57
Total value ($000)
$234,824
Net value change ($000)
+9,534 (4.2%)
New positions
2
Sold out positions
2
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 3,517 5.6%
IJR 1,003 6.6%
QQQ 720 5.7%
IJH 660 2.7%
QLTY 561 8.9%
DGRO 525 8.0%
IWO 355 10.1%
GDXJ 284 31.1%
IWM 270 10.4%
PTCT 241 29.9%
Top Reduces (Value $000, Stocks/ETFs)
AGG -386 -5.2%
BIL -366 -100.0%
IVV -355 -1.5%
EIM -145 -100.0%
PHR -41 -12.2%
IBIT -8 -2.6%
WSM -5 -2.3%
MSFT -4 -0.5%
TT -3 -1.3%
MLPA -1 -0.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type