Lexington Hill Partners
Latest statistics and disclosures from Lexington Hill Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTEB, VTI, BND, VEA, IVV, and represent 54.20% of Lexington Hill Partners's stock portfolio.
- Added to shares of these 10 stocks: VTEB (+$16M), VTI (+$8.2M), KO, BND, SCHD, VEA, BRK.B, WTM, NVDA, SPY.
- Started 13 new stock positions in PB, AVGO, NFLX, GHC, TSN, EPD, JNJ, WTM, RSG, KO. GOOGL, NVS, META.
- Reduced shares in these 10 stocks: USMV, VYM, BIL, DFAC, IWM, QUAL, EEM, VO, VNQ, DFAU.
- Sold out of its positions in BIL, VYM.
- Lexington Hill Partners was a net buyer of stock by $46M.
- Lexington Hill Partners has $177M in assets under management (AUM), dropping by 32.78%.
- Central Index Key (CIK): 0002111980
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Portfolio Holdings for Lexington Hill Partners
Lexington Hill Partners holds 78 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 20.4 | $36M | +82% | 721k | 49.89 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 16.0 | $28M | +40% | 88k | 320.81 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 7.6 | $14M | +56% | 183k | 73.64 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.3 | $9.3M | +17% | 145k | 64.08 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.9 | $8.6M | 13k | 653.20 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 4.7 | $8.4M | +9% | 13k | 650.32 |
|
| Apple (AAPL) | 3.1 | $5.6M | +11% | 22k | 253.79 |
|
| Coca-Cola Company (KO) | 2.8 | $4.9M | NEW | 65k | 76.05 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.3 | $4.1M | +152% | 134k | 30.68 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.0 | $3.5M | 18k | 191.92 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $3.0M | +70% | 6.2k | 479.20 |
|
| Exxon Mobil Corporation (XOM) | 1.4 | $2.5M | +4% | 15k | 169.66 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.4 | $2.4M | 25k | 97.13 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $2.3M | -4% | 9.4k | 248.01 |
|
| Amazon (AMZN) | 1.2 | $2.2M | +19% | 10k | 208.27 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.2 | $2.1M | 24k | 90.53 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $2.0M | +38% | 38k | 54.05 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $2.0M | 3.3k | 597.60 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $1.9M | 4.4k | 430.29 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.0 | $1.8M | -6% | 46k | 38.86 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 1.0 | $1.8M | -45% | 19k | 92.74 |
|
| Palantir Technologies Cl A (PLTR) | 0.8 | $1.3M | 9.2k | 146.28 |
|
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.7 | $1.3M | -2% | 28k | 45.12 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $1.3M | -7% | 23k | 56.79 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $1.2M | +148% | 7.0k | 174.40 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.7 | $1.2M | 13k | 91.77 |
|
|
| Microsoft Corporation (MSFT) | 0.7 | $1.2M | +62% | 3.2k | 370.13 |
|
| Ishares Core Msci Emkt (IEMG) | 0.7 | $1.2M | 17k | 69.75 |
|
|
| White Mountains Insurance Gp (WTM) | 0.6 | $1.1M | NEW | 520.00 | 2196.96 |
|
| Goldman Sachs (GS) | 0.6 | $1.1M | +5% | 1.3k | 845.73 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $999k | -8% | 3.5k | 287.17 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $894k | +12% | 3.0k | 294.12 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.5 | $880k | 9.6k | 91.37 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $848k | -8% | 9.6k | 88.70 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $805k | +84% | 2.8k | 286.84 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $718k | 1.00 | 718140.00 |
|
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $670k | 8.4k | 79.56 |
|
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $664k | 8.0k | 82.57 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.4 | $645k | 7.7k | 83.57 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $595k | +2% | 984.00 | 604.15 |
|
| Spdr Series Trust Ftse Int Gvt Etf (WIP) | 0.3 | $571k | 14k | 39.60 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $521k | +35% | 566.00 | 920.24 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.3 | $500k | 13k | 38.96 |
|
|
| Pepsi (PEP) | 0.3 | $497k | +9% | 3.2k | 155.27 |
|
| Caterpillar (CAT) | 0.3 | $474k | +15% | 669.00 | 708.62 |
|
| Wells Fargo & Company (WFC) | 0.3 | $474k | +2% | 6.0k | 79.62 |
|
| Broadcom (AVGO) | 0.2 | $432k | NEW | 1.4k | 309.44 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $429k | +32% | 2.2k | 192.94 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $411k | 4.4k | 93.93 |
|
|
| Hilltop Holdings (HTH) | 0.2 | $375k | 11k | 35.82 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $361k | +44% | 2.9k | 124.28 |
|
| Spdr Index Shs Fds State Street Spd (RWX) | 0.2 | $331k | 12k | 26.62 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $329k | +45% | 6.8k | 48.75 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $314k | +56% | 628.00 | 499.38 |
|
| Boeing Company (BA) | 0.2 | $302k | +6% | 1.5k | 199.02 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $293k | NEW | 1.0k | 287.61 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $286k | 4.2k | 67.53 |
|
|
| Prosperity Bancshares (PB) | 0.2 | $284k | NEW | 4.2k | 67.18 |
|
| Home Depot (HD) | 0.2 | $281k | +7% | 853.00 | 329.03 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $277k | NEW | 1.8k | 152.74 |
|
| Republic Services (RSG) | 0.2 | $276k | NEW | 1.3k | 219.02 |
|
| Johnson & Johnson (JNJ) | 0.2 | $270k | NEW | 1.1k | 244.47 |
|
| Netflix (NFLX) | 0.2 | $269k | NEW | 2.8k | 96.15 |
|
| FedEx Corporation (FDX) | 0.2 | $267k | 750.00 | 356.23 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $266k | 1.2k | 217.27 |
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| Abbvie (ABBV) | 0.1 | $258k | +16% | 1.2k | 217.55 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $256k | 976.00 | 261.95 |
|
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| Meta Platforms Cl A (META) | 0.1 | $243k | NEW | 424.00 | 572.16 |
|
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.1 | $242k | +2% | 23k | 10.74 |
|
| Enterprise Products Partners (EPD) | 0.1 | $235k | NEW | 6.2k | 37.84 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $232k | 767.00 | 302.11 |
|
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| Truist Financial Corp equities (TFC) | 0.1 | $231k | 5.0k | 45.97 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $229k | 4.0k | 56.67 |
|
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| Tyson Foods Cl A (TSN) | 0.1 | $218k | NEW | 3.4k | 64.07 |
|
| Graham Hldgs Com Cl B (GHC) | 0.1 | $213k | NEW | 201.00 | 1057.26 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $203k | -33% | 1.1k | 191.75 |
|
| Kosmos Energy (KOS) | 0.0 | $56k | 20k | 2.78 |
|
|
| Blend Labs Cl A (BLND) | 0.0 | $23k | 14k | 1.70 |
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Past Filings by Lexington Hill Partners
SEC 13F filings are viewable for Lexington Hill Partners going back to 2025
- Lexington Hill Partners 2026 Q1 filed April 16, 2026
- Lexington Hill Partners 2025 Q4 filed Feb. 19, 2026