Titelia

Holdings of LGL PARTNERS, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
61 in 1 countries
Top ten
79.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 98,21764.1M $
2iShares Core S&P Mid-Cap ETF 388,77926.3M $
3iShares Core S&P 500 ETF 39,30425.7M $
4iShares Core S&P Small-Cap ETF 134,86816.8M $
5iShares MSCI EAFE ETF 129,29712.6M $
6Invesco QQQ Trust Series 1 20,84712M $
7iShares MSCI Emerging Markets ETF 197,47911.2M $
8iShares Core Dividend Growth ETF 109,0437.7M $
9GMO US Quality ETF 201,7507.3M $
10iShares Core U.S. Aggregate Bond ETF 73,4427.3M $
11iShares Select Dividend ETF 31,0774.7M $
12iShares Russell 2000 Growth ETF 12,1183.8M $
13iShares Core MSCI EAFE ETF 36,8383.3M $
14VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 14,8393.2M $
15Vanguard FTSE Developed Markets ETF 49,3013.2M $
16iShares Russell 2000 ETF 11,9363M $
17Invesco S&P 500 Equal Weight ETF 11,4062.2M $
18Berkshire Hathaway Inc 32.2M $
19iShares Core MSCI Emerging Markets ETF 22,7031.6M $
20iShares S&P Small-Cap 600 Growth ETF 10,5921.5M $
21VanEck ETF Trust 11,3081.4M $
22Eli Lilly & Co 1,2931.2M $
23Liquidia Corp 29,0001.1M $
24SPDR Gold Shares 2,245966K $
25iShares Trust 2,705964.4K $
26Sabra Health Care REIT Inc 50,145964.3K $
27Global X MLP ETF 17,879963.2K $
28SPDR Series Trust 6,964889.5K $
29iShares Trust 8,954870.6K $
30Coupang Inc 45,000849.6K $
31JPMorgan Chase & Co 2,091615.2K $
32PTC Therapeutics Inc 9,000613.2K $
33Microsoft Corp 1,649610.3K $
34iShares Russell 1000 Growth ETF 1,418604.5K $
35Unifi Inc 169,040603.5K $
36VanEck Gold Miners ETF/USA 6,576603.4K $
37Vanguard Total World Stock ETF 4,169576.6K $
38ISHARES TRUST 6,930554.8K $
39NIKE Inc 10,000532.3K $
40Symbotic Inc 10,000532K $
41International Business Machines Corp. 2,114512.4K $
42Ishares Inc 7,657450.3K $
43Global Payments Inc 6,648447.4K $
44Vanguard Index Funds 1,355409.5K $
45iShares Trust 1,888398.6K $
46Vanguard FTSE Europe ETF 4,660384.1K $
47iShares Core High Dividend ETF 2,516341.4K $
48iShares ESG Optimized MSCI USA ETF 2,511331.6K $
49Vanguard Growth ETF 728317.9K $
50State Street Utilities Select Sector SPDR ETF 6,050277.7K $
51Apple Inc 1,073272.3K $
52iShares Bitcoin Trust ETF 7,078271.9K $
53Intel Corp 6,154271.6K $
54iShares National Muni Bond ETF 2,539269.5K $
55West Pharmaceutical Services Inc 1,040260.7K $
56ONEOK Inc 2,668241.2K $
57NVIDIA Corp 1,289224.8K $
58iShares Core U.S. REIT ETF 3,428202.9K $
59Alphabet Inc 698200.6K $
60Phreesia Inc 12,487104.6K $
61OPKO Health, Inc. 44,50750.7K $

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Sector breakdown

  • Funds 32.4 %
  • Financials 1.1 %
  • Technology 0.8 %
  • Health care 0.6 %
  • Consumer discretionary 0.2 %
  • Energy 0.1 %
  • Communication 0.1 %
  • Unattributed 64.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States61241.6M $100.00 %
Cite this page

Titelia. "Holdings of LGL PARTNERS, LLC". https://titelia.com/en/funds/US13F1653202