LGL PARTNERS, LLC Diversified Active

CIK: 0001653202 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 9, 2026

Total Value ($000): $234,314 (100.0% shares, 0.0% debt)

Holdings (53)

New Positions (5)

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $674 Shares 2,091 Est. Cost $309.53 Unrealized 0.0%

SYM SYMBOTIC INC 0.3%

Value ($000) $595 Shares 10,000 Est. Cost $66.04 Unrealized 0.0%

LQDA LIQUIDIA CORPORATION 0.2%

Value ($000) $500 Shares 14,500 Est. Cost $28.47 Unrealized 0.0%

AKRE PROFESIONALLY MANAGED PORTFO 0.1%

Value ($000) $330 Shares 5,038 Est. Cost $65.51 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $218 Shares 697 Est. Cost $285.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO.	2,091	$674	0.3%	$309.53	0.0%	COM	46625H100
SYM	SYMBOTIC INC	10,000	$595	0.3%	$66.04	0.0%	CLASS A COM	87151X101
LQDA	LIQUIDIA CORPORATION	14,500	$500	0.2%	$28.47	0.0%	COM NEW	53635D202
AKRE	PROFESIONALLY MANAGED PORTFO	5,038	$330	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
GOOGL	ALPHABET INC	697	$218	0.1%	$285.60	0.0%	CAP STK CL A	02079K305

Increased Positions (9)

EFA ISHARES TR 5.0%

Value ($000) $11,677 (+4.5%) Shares 121,596 (+1.6%) Est. Cost $78.11 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $480 (+121.4%) Shares 765 (+16.3%) Est. Cost $355.48 Unrealized —

DGRO ISHARES TR 3.1%

Value ($000) $7,374 (+3.6%) Shares 106,226 (+1.6%) Est. Cost $50.78 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.3%

Value ($000) $3,050 (+6.0%) Shares 48,826 (+1.7%) Est. Cost $43.10 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $248 (-18.3%) Shares 4,987 (+7.0%) Est. Cost $52.83 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $292 (+17.2%) Shares 1,072 (+9.7%) Est. Cost $127.07 Unrealized +111.2%

MLPA GLOBAL X FDS 0.4%

Value ($000) $849 (+2.0%) Shares 17,542 (+2.0%) Est. Cost $37.22 Unrealized —

DVY ISHARES TR 1.9%

Value ($000) $4,357 (+0.3%) Shares 30,870 (+1.0%) Est. Cost $106.30 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $257 (-1.4%) Shares 6,011 (+101.5%) Est. Cost $55.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	121,596 (+1.6%)	$11,677 (+4.5%)	5.0%	$78.11	—	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	765 (+16.3%)	$480 (+121.4%)	0.2%	$355.48	—	TOTAL STK MKT	922908769
DGRO	ISHARES TR	106,226 (+1.6%)	$7,374 (+3.6%)	3.1%	$50.78	—	CORE DIV GRWTH	46434V621
VEA	VANGUARD TAX-MANAGED FDS	48,826 (+1.7%)	$3,050 (+6.0%)	1.3%	$43.10	—	VAN FTSE DEV MKT	921943858
IBIT	ISHARES BITCOIN TRUST ETF	4,987 (+7.0%)	$248 (-18.3%)	0.1%	$52.83	—	SHS BEN INT	46438F101
AAPL	APPLE INC	1,072 (+9.7%)	$292 (+17.2%)	0.1%	$127.07	+111.2%	COM	037833100
MLPA	GLOBAL X FDS	17,542 (+2.0%)	$849 (+2.0%)	0.4%	$37.22	—	GLBL X MLP ETF	37954Y343
DVY	ISHARES TR	30,870 (+1.0%)	$4,357 (+0.3%)	1.9%	$106.30	—	SELECT DIVID ETF	464287168
XLU	SELECT SECTOR SPDR TR	6,011 (+101.5%)	$257 (-1.4%)	0.1%	$55.32	—	STATE STREET UTI	81369Y886

Exited Positions (9)

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $1,580 Shares 2,572 Est. Cost $502.51 Unrealized —

BOXX EA SERIES TRUST 0.4%

Value ($000) $1,025 Shares 9,000 Est. Cost $107.81 Unrealized —

EQT EQT CORP 0.2%

Value ($000) $548 Shares 10,076 Est. Cost $34.41 Unrealized +63.1%

KEY KEYCORP 0.1%

Value ($000) $323 Shares 17,275 Est. Cost $13.63 Unrealized +35.6%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $233 Shares 551 Est. Cost $392.99 Unrealized +5.2%

WSM WILLIAMS SONOMA INC 0.1%

Value ($000) $216 Shares 1,106 Est. Cost $155.70 Unrealized +20.3%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $211 Shares 3,888 Est. Cost $54.18 Unrealized —

COGT COGENT BIOSCIENCES INC 0.1%

Value ($000) $208 Shares 14,500 Est. Cost $6.83 Unrealized +311.9%

LIN LINDE PLC 0.1%

Value ($000) $207 Shares 436 Est. Cost $444.55 Unrealized -3.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	2,572	$1,580	0.7%	$502.51	—	—	922908363
BOXX	EA SERIES TRUST	9,000	$1,025	0.4%	$107.81	—	—	02072L565
EQT	EQT CORP	10,076	$548	0.2%	$34.41	+63.1%	—	26884L109
KEY	KEYCORP	17,275	$323	0.1%	$13.63	+35.6%	—	493267108
TT	TRANE TECHNOLOGIES PLC	551	$233	0.1%	$392.99	+5.2%	—	G8994E103
WSM	WILLIAMS SONOMA INC	1,106	$216	0.1%	$155.70	+20.3%	—	969904101
VWO	VANGUARD INTL EQUITY INDEX F	3,888	$211	0.1%	$54.18	—	—	922042858
COGT	COGENT BIOSCIENCES INC	14,500	$208	0.1%	$6.83	+311.9%	—	19240Q201
LIN	LINDE PLC	436	$207	0.1%	$444.55	-3.9%	—	G54950103

Decreased Positions (12)

SPY SPDR S&P 500 ETF TR 28.5%

Value ($000) $66,858 (+1.2%) Shares 97,789 (-1.1%) Est. Cost $347.22 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $2,264 (-24.9%) Shares 3 (-25.0%) Est. Cost $701121.56 Unrealized +6.5%

IJR ISHARES TR 6.8%

Value ($000) $15,851 (-2.5%) Shares 131,897 (-3.6%) Est. Cost $90.89 Unrealized —

PTCT PTC THERAPEUTICS INC 0.3%

Value ($000) $684 (-34.7%) Shares 9,000 (-47.3%) Est. Cost $37.16 Unrealized +95.6%

IJH ISHARES TR 10.7%

Value ($000) $24,980 (-1.1%) Shares 378,485 (-2.2%) Est. Cost $91.02 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $545 (-28.5%) Shares 1,839 (-31.9%) Est. Cost $239.40 Unrealized +24.8%

IEMG ISHARES INC 0.6%

Value ($000) $1,313 (-9.0%) Shares 19,526 (-10.8%) Est. Cost $56.48 Unrealized —

GDXJ VANECK ETF TRUST 0.6%

Value ($000) $1,314 (+9.8%) Shares 11,553 (-4.4%) Est. Cost $46.41 Unrealized —

QQQ INVESCO QQQ TR 5.7%

Value ($000) $13,381 (+0.5%) Shares 21,783 (-1.7%) Est. Cost $320.75 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.4%

Value ($000) $3,251 (-1.7%) Shares 14,790 (-3.1%) Est. Cost $132.85 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $240 (-9.3%) Shares 1,289 (-9.2%) Est. Cost $125.82 Unrealized +47.9%

MUB ISHARES TR 0.1%

Value ($000) $272 (-2.5%) Shares 2,535 (-3.0%) Est. Cost $106.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	97,789 (-1.1%)	$66,858 (+1.2%)	28.5%	$347.22	—	TR UNIT	78462F103
BRK/A	BERKSHIRE HATHAWAY INC DEL	3 (-25.0%)	$2,264 (-24.9%)	1.0%	$701121.56	+6.5%	CL A	084670108
IJR	ISHARES TR	131,897 (-3.6%)	$15,851 (-2.5%)	6.8%	$90.89	—	CORE S&P SCP ETF	464287804
PTCT	PTC THERAPEUTICS INC	9,000 (-47.3%)	$684 (-34.7%)	0.3%	$37.16	+95.6%	COM	69366J200
IJH	ISHARES TR	378,485 (-2.2%)	$24,980 (-1.1%)	10.7%	$91.02	—	CORE S&P MCP ETF	464287507
IBM	INTERNATIONAL BUSINESS MACHS	1,839 (-31.9%)	$545 (-28.5%)	0.2%	$239.40	+24.8%	COM	459200101
IEMG	ISHARES INC	19,526 (-10.8%)	$1,313 (-9.0%)	0.6%	$56.48	—	CORE MSCI EMKT	46434G103
GDXJ	VANECK ETF TRUST	11,553 (-4.4%)	$1,314 (+9.8%)	0.6%	$46.41	—	JUNIOR GOLD MINE	92189F791
QQQ	INVESCO QQQ TR	21,783 (-1.7%)	$13,381 (+0.5%)	5.7%	$320.75	—	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	14,790 (-3.1%)	$3,251 (-1.7%)	1.4%	$132.85	—	DIV APP ETF	921908844
NVDA	NVIDIA CORPORATION	1,289 (-9.2%)	$240 (-9.3%)	0.1%	$125.82	+47.9%	COM	67066G104
MUB	ISHARES TR	2,535 (-3.0%)	$272 (-2.5%)	0.1%	$106.99	—	NATIONAL MUN ETF	464288414

Unchanged Positions (27)

IVV ISHARES TR 10.5%

Value ($000) $24,578 Shares 35,883 Est. Cost $475.46 Unrealized —

QLTY GMO ETF TRUST 3.2%

Value ($000) $7,386 Shares 191,709 Est. Cost $31.20 Unrealized —

EEM ISHARES TR 4.4%

Value ($000) $10,209 Shares 186,606 Est. Cost $38.14 Unrealized —

XBI SPDR SERIES TRUST 0.3%

Value ($000) $783 Shares 6,424 Est. Cost $78.50 Unrealized —

GLD SPDR GOLD TR 0.5%

Value ($000) $1,089 Shares 2,748 Est. Cost $171.66 Unrealized —

IEFA ISHARES TR 1.3%

Value ($000) $3,040 Shares 33,979 Est. Cost $66.34 Unrealized —

PHR PHREESIA INC 0.1%

Value ($000) $211 Shares 12,487 Est. Cost $27.18 Unrealized -24.1%

GDX VANECK ETF TRUST 0.2%

Value ($000) $564 Shares 6,576 Est. Cost $31.34 Unrealized —

IWM ISHARES TR 1.3%

Value ($000) $2,933 Shares 11,916 Est. Cost $177.14 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $797 Shares 1,648 Est. Cost $297.23 Unrealized +68.4%

IWO ISHARES TR 1.7%

Value ($000) $3,913 Shares 12,115 Est. Cost $250.26 Unrealized —

GPN GLOBAL PMTS INC 0.2%

Value ($000) $513 Shares 6,624 Est. Cost $103.45 Unrealized -22.4%

RSP INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $2,176 Shares 11,358 Est. Cost $149.14 Unrealized —

IWB ISHARES TR 0.4%

Value ($000) $1,008 Shares 2,698 Est. Cost $113.40 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $227 Shares 6,154 Est. Cost $24.23 Unrealized +55.9%

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $587 Shares 4,159 Est. Cost $92.50 Unrealized —

EWL ISHARES INC 0.1%

Value ($000) $227 Shares 3,787 Est. Cost $53.69 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value ($000) $286 Shares 1,039 Est. Cost $299.18 Unrealized -8.6%

AGG ISHARES TR 3.0%

Value ($000) $7,063 Shares 70,715 Est. Cost $98.99 Unrealized —

IVE ISHARES TR 0.2%

Value ($000) $399 Shares 1,881 Est. Cost $128.67 Unrealized —

SUSA ISHARES TR 0.1%

Value ($000) $349 Shares 2,505 Est. Cost $87.76 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $670 Shares 1,416 Est. Cost $151.25 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $409 Shares 1,353 Est. Cost $219.87 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $355 Shares 727 Est. Cost $315.88 Unrealized —

AIVL WISDOMTREE TR 0.1%

Value ($000) $337 Shares 2,928 Est. Cost $87.89 Unrealized —

IWR ISHARES TR 0.4%

Value ($000) $860 Shares 8,930 Est. Cost $73.64 Unrealized —

IJT ISHARES TR 0.6%

Value ($000) $1,493 Shares 10,576 Est. Cost $108.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	35,883	$24,578	10.5%	$475.46	—	CORE S&P500 ETF	464287200
QLTY	GMO ETF TRUST	191,709	$7,386	3.2%	$31.20	—	GMO US QUALITY E	90139K100
EEM	ISHARES TR	186,606	$10,209	4.4%	$38.14	—	MSCI EMG MKT ETF	464287234
XBI	SPDR SERIES TRUST	6,424	$783	0.3%	$78.50	—	STATE STREET SPD	78464A870
GLD	SPDR GOLD TR	2,748	$1,089	0.5%	$171.66	—	GOLD SHS	78463V107
IEFA	ISHARES TR	33,979	$3,040	1.3%	$66.34	—	CORE MSCI EAFE	46432F842
PHR	PHREESIA INC	12,487	$211	0.1%	$27.18	-24.1%	COM	71944F106
GDX	VANECK ETF TRUST	6,576	$564	0.2%	$31.34	—	GOLD MINERS ETF	92189F106
IWM	ISHARES TR	11,916	$2,933	1.3%	$177.14	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	1,648	$797	0.3%	$297.23	+68.4%	COM	594918104
IWO	ISHARES TR	12,115	$3,913	1.7%	$250.26	—	RUS 2000 GRW ETF	464287648
GPN	GLOBAL PMTS INC	6,624	$513	0.2%	$103.45	-22.4%	COM	37940X102
RSP	INVESCO EXCHANGE TRADED FD T	11,358	$2,176	0.9%	$149.14	—	S&P500 EQL WGT	46137V357
IWB	ISHARES TR	2,698	$1,008	0.4%	$113.40	—	RUS 1000 ETF	464287622
INTC	INTEL CORP	6,154	$227	0.1%	$24.23	+55.9%	COM	458140100
VT	VANGUARD INTL EQUITY INDEX F	4,159	$587	0.3%	$92.50	—	TT WRLD ST ETF	922042742
EWL	ISHARES INC	3,787	$227	0.1%	$53.69	—	MSCI SWITZERLAND	464286749
WST	WEST PHARMACEUTICAL SVSC INC	1,039	$286	0.1%	$299.18	-8.6%	COM	955306105
AGG	ISHARES TR	70,715	$7,063	3.0%	$98.99	—	CORE US AGGBD ET	464287226
IVE	ISHARES TR	1,881	$399	0.2%	$128.67	—	S&P 500 VAL ETF	464287408
SUSA	ISHARES TR	2,505	$349	0.1%	$87.76	—	ESG OPTIMIZED	464288802
IWF	ISHARES TR	1,416	$670	0.3%	$151.25	—	RUS 1000 GRW ETF	464287614
VBK	VANGUARD INDEX FDS	1,353	$409	0.2%	$219.87	—	SML CP GRW ETF	922908595
VUG	VANGUARD INDEX FDS	727	$355	0.2%	$315.88	—	GROWTH ETF	922908736
AIVL	WISDOMTREE TR	2,928	$337	0.1%	$87.89	—	US AI ENHANCED	97717W406
IWR	ISHARES TR	8,930	$860	0.4%	$73.64	—	RUS MID CAP ETF	464287499
IJT	ISHARES TR	10,576	$1,493	0.6%	$108.28	—	S&P SML 600 GWT	464287887