LGL PARTNERS, LLC

Q4 2025 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$234,314
Net value change ($000)
-510 (-0.2%)
New positions
5
Sold out positions
9
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 811 1.2%
JPM 674 NEW
SYM 595 NEW
IVV 504 2.1%
EFA 501 4.5%
LQDA 500 NEW
QLTY 489 7.1%
AKRE 330 NEW
EEM 285 2.9%
VTI 263 121.2%
Top Reduces (Value $000, Stocks/ETFs)
VOO -1,580 -100.0%
BOXX -1,025 -100.0%
BRK-B -753 -25.0%
EQT -548 -100.0%
IJR -411 -2.5%
PTCT -363 -34.7%
KEY -323 -100.0%
IJH -284 -1.1%
TT -233 -100.0%
IBM -217 -28.5%
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