§ 13F · FUND PROFILE
LGL PARTNERS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $234.8T (13F)Positions · 57Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 98K | $66.9T | 28.5% | −1% |
| 2 | IJH | ISHARES TR | 378K | $25.0T | 10.7% | −2% |
| 3 | IVV | ISHARES TR | 36K | $24.6T | 10.5% | ±0% |
| 4 | IJR | ISHARES TR | 132K | $15.9T | 6.8% | −4% |
| 5 | QQQ | INVESCO QQQ TR | 22K | $13.4T | 5.7% | −2% |
| 6 | EFA | ISHARES TR | 122K | $11.7T | 5.0% | +2% |
| 7 | EEM | ISHARES TR | 187K | $10.2T | 4.4% | ±0% |
| 8 | QLTY | GMO ETF TRUST | 192K | $7.4T | 3.2% | +1% |
| 9 | DGRO | ISHARES TR | 106K | $7.4T | 3.1% | +2% |
| 10 | AGG | ISHARES TR | 71K | $7.1T | 3.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LGL SIGNAL
AC read
LGL PARTNERS, LLC is a Other fund managing $234824.3 trillion in assets. The fund runs a portfolio of 57 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed