Lexington Hill Partners
Latest statistics and disclosures from Lexington Hill Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VTEB, BND, VEA, IVV, and represent 60.02% of Lexington Hill Partners's stock portfolio.
- Added to shares of these 10 stocks: VTI (+$10M), BND (+$6.3M), VTEB, VEA, SCHD, FHN, VWO, GOOGL, GOOG, AMZN.
- Started 13 new stock positions in TMO, ORCL, MRK, VYM, CVX, V, GENI, QCOM, CSCO, ORLY. FHN, CDNS, BUSE.
- Reduced shares in these 10 stocks: , IWM, VO, IEMG, SPY, VNQ, USMV, HYG, SHY, .
- Sold out of its positions in CHI, XOM, FDX, SHY, EMB, HYG, JEPI, MA, NFLX, RWX. WIP, TSN, VNQ, VO.
- Lexington Hill Partners was a net buyer of stock by $16M.
- Lexington Hill Partners has $206M in assets under management (AUM), dropping by 16.79%.
- Central Index Key (CIK): 0002111980
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Portfolio Holdings for Lexington Hill Partners
Lexington Hill Partners holds 77 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 20.9 | $43M | +31% | 116k | 370.04 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 18.9 | $39M | +6% | 771k | 50.58 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 9.6 | $20M | +46% | 269k | 73.41 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.9 | $12M | +17% | 171k | 71.25 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.8 | $9.9M | 13k | 748.88 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 4.2 | $8.7M | -9% | 12k | 746.78 |
|
| Apple (AAPL) | 3.2 | $6.6M | +3% | 23k | 289.36 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.8 | $5.7M | +34% | 181k | 31.71 |
|
| Coca-Cola Company (KO) | 2.6 | $5.4M | +2% | 66k | 81.27 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.7 | $3.4M | -11% | 16k | 212.77 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $3.2M | +2% | 6.4k | 500.39 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $3.0M | +32% | 50k | 59.69 |
|
| Amazon (AMZN) | 1.4 | $3.0M | +19% | 13k | 238.34 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $2.3M | -8% | 23k | 103.88 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $2.3M | 3.4k | 686.79 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $2.3M | 24k | 96.58 |
|
|
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.9 | $1.9M | -5% | 44k | 44.36 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $1.8M | +26% | 8.8k | 200.08 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $1.6M | 4.4k | 368.38 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.5M | +49% | 4.2k | 353.33 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.7 | $1.5M | 28k | 51.69 |
|
|
| Goldman Sachs (GS) | 0.6 | $1.3M | 1.3k | 1011.29 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $1.2M | -20% | 18k | 68.41 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | +15% | 3.5k | 327.36 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $1.1M | -59% | 3.8k | 300.44 |
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.5 | $1.1M | -39% | 12k | 96.46 |
|
| Microsoft Corporation (MSFT) | 0.5 | $1.1M | -8% | 3.0k | 373.03 |
|
| White Mountains Insurance Gp (WTM) | 0.5 | $1.1M | 520.00 | 2073.39 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.5 | $1.1M | 9.2k | 116.67 |
|
|
| First Horizon National Corporation (FHN) | 0.5 | $1.1M | NEW | 42k | 25.64 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $991k | +172% | 2.8k | 357.37 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.5 | $977k | 13k | 75.45 |
|
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.4 | $861k | 9.8k | 87.71 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $749k | 1.00 | 748850.00 |
|
|
| Ishares Tr Core Msci Intl (IDEV) | 0.3 | $697k | 7.8k | 89.01 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $660k | -2% | 550.00 | 1199.17 |
|
| Broadcom (AVGO) | 0.3 | $626k | +18% | 1.7k | 377.83 |
|
| Bank of America Corporation (BAC) | 0.3 | $608k | +58% | 11k | 56.98 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $522k | +23% | 2.7k | 189.71 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $512k | +2% | 1.0k | 509.56 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $504k | -63% | 6.1k | 82.84 |
|
| Caterpillar (CAT) | 0.2 | $480k | -32% | 450.00 | 1065.48 |
|
| Wells Fargo & Company (WFC) | 0.2 | $458k | -6% | 5.5k | 82.65 |
|
| Pepsi (PEP) | 0.2 | $423k | -2% | 3.1k | 135.39 |
|
| Oracle Corporation (ORCL) | 0.2 | $416k | NEW | 2.8k | 146.53 |
|
| Hilltop Holdings (HTH) | 0.2 | $409k | 11k | 38.78 |
|
|
| Visa Com Cl A (V) | 0.2 | $401k | NEW | 1.2k | 343.08 |
|
| Prosperity Bancshares (PB) | 0.2 | $386k | +25% | 5.3k | 73.03 |
|
| Cisco Systems (CSCO) | 0.2 | $380k | NEW | 3.2k | 117.47 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $368k | -30% | 8.9k | 41.25 |
|
| First Busey Corp Com New (BUSE) | 0.2 | $335k | NEW | 11k | 29.50 |
|
| Home Depot (HD) | 0.2 | $331k | +10% | 939.00 | 352.79 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $328k | 4.3k | 77.10 |
|
|
| Abbvie (ABBV) | 0.2 | $324k | +8% | 1.3k | 251.58 |
|
| Johnson & Johnson (JNJ) | 0.2 | $314k | +11% | 1.2k | 253.88 |
|
| Boeing Company (BA) | 0.1 | $309k | -5% | 1.4k | 216.45 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $299k | 1.2k | 242.92 |
|
|
| Merck & Co (MRK) | 0.1 | $299k | NEW | 2.3k | 128.47 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $297k | 979.00 | 303.11 |
|
|
| Qualcomm (QCOM) | 0.1 | $288k | NEW | 1.6k | 184.85 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $281k | 767.00 | 365.89 |
|
|
| Republic Services (RSG) | 0.1 | $271k | 1.3k | 213.08 |
|
|
| Cadence Design Systems (CDNS) | 0.1 | $265k | NEW | 707.00 | 375.32 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $262k | -8% | 1.7k | 156.71 |
|
| Meta Platforms Cl A (META) | 0.1 | $240k | 426.00 | 563.59 |
|
|
| O'reilly Automotive (ORLY) | 0.1 | $234k | NEW | 2.5k | 92.09 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $232k | 1.1k | 219.34 |
|
|
| Graham Hldgs Com Cl B (GHC) | 0.1 | $229k | 201.00 | 1141.42 |
|
|
| Enterprise Products Partners (EPD) | 0.1 | $228k | 6.2k | 36.76 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $223k | NEW | 445.00 | 501.36 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $217k | -13% | 4.4k | 49.82 |
|
| Chevron Corporation (CVX) | 0.1 | $214k | NEW | 1.3k | 165.76 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $211k | NEW | 1.3k | 158.02 |
|
| Wal-Mart Stores (WMT) | 0.1 | $209k | -36% | 1.8k | 113.27 |
|
| Genius Sports Shares Cl A (GENI) | 0.0 | $64k | NEW | 11k | 6.06 |
|
| Kosmos Energy (KOS) | 0.0 | $42k | 20k | 2.11 |
|
|
| Blend Labs Cl A (BLND) | 0.0 | $23k | 14k | 1.71 |
|
Past Filings by Lexington Hill Partners
SEC 13F filings are viewable for Lexington Hill Partners going back to 2025
- Lexington Hill Partners 2026 Q2 filed July 8, 2026
- Lexington Hill Partners 2026 Q1 filed April 16, 2026
- Lexington Hill Partners 2025 Q4 filed Feb. 19, 2026