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 57.50% of Lexington Hill Partners's stock portfolio.
- Added to shares of these 10 stocks: VTI (+$6.7M), SPCX (+$6.3M), XOM, VTEB, VEA, BND, VUSB, QQQ, AAPL, VWO.
- Started 11 new stock positions in XOM, EMR, ACN, TSLA, COP, ABT, VUSB, PG, QQQ, MPC. SPCX.
- Reduced shares in these 10 stocks: DFAU, Dimensional Etf Trust, CDNS, WMT, USMV, SCHD, PB, GENI, GOOG, IWM.
- Sold out of its positions in CDNS, WMT, GENI.
- Lexington Hill Partners was a net buyer of stock by $21M.
- Lexington Hill Partners has $227M in assets under management (AUM), dropping by 10.07%.
- Central Index Key (CIK): 0002111980
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Portfolio Holdings for Lexington Hill Partners
Lexington Hill Partners holds 85 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 22.1 | $50M | +15% | 134k | 374.24 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 16.5 | $38M | +2% | 793k | 47.36 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 8.6 | $20M | +4% | 280k | 70.15 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.8 | $13M | +8% | 185k | 70.61 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.5 | $10M | 13k | 765.87 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 4.0 | $9.1M | +2% | 12k | 762.66 |
|
| Apple (AAPL) | 3.5 | $8.0M | +5% | 24k | 333.02 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 2.8 | $6.3M | NEW | 42k | 150.86 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.5 | $5.7M | -2% | 177k | 32.53 |
|
| Coca-Cola Company (KO) | 2.5 | $5.7M | 66k | 86.08 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.5 | $3.3M | +12% | 56k | 59.31 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.5 | $3.3M | 16k | 208.02 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $3.2M | 6.4k | 497.95 |
|
|
| Amazon (AMZN) | 1.4 | $3.2M | +2% | 13k | 249.15 |
|
| Exxonmobil Holdings Corp Com Shs (XOM) | 1.1 | $2.5M | NEW | 15k | 162.75 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $2.3M | 23k | 103.89 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $2.3M | 3.3k | 700.83 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $2.3M | 24k | 96.88 |
|
|
| NVIDIA Corporation (NVDA) | 1.0 | $2.2M | +8% | 9.6k | 228.37 |
|
| Palantir Technologies Cl A (PLTR) | 0.8 | $1.7M | 9.3k | 187.05 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $1.7M | 4.5k | 380.87 |
|
|
| Dimensional Etf Trust Us Cor Equ 2 Etf | 0.7 | $1.6M | -17% | 36k | 44.45 |
|
| Microsoft Corporation (MSFT) | 0.7 | $1.6M | +3% | 3.1k | 512.83 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.4M | -4% | 4.0k | 340.72 |
|
| Goldman Sachs (GS) | 0.5 | $1.2M | 1.3k | 900.29 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $1.2M | 18k | 66.79 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.2M | 3.5k | 330.87 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.5 | $1.1M | 13k | 87.80 |
|
|
| White Mountains Insurance Gp (WTM) | 0.5 | $1.0M | 520.00 | 2006.49 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.0M | -4% | 3.6k | 277.91 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1000k | +4% | 2.9k | 344.14 |
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.4 | $958k | -15% | 9.8k | 97.44 |
|
| First Horizon National Corporation (FHN) | 0.4 | $955k | 42k | 23.02 |
|
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.4 | $929k | -37% | 18k | 52.36 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.4 | $895k | 9.8k | 91.12 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $747k | 1.00 | 747005.00 |
|
|
| Ishares Tr Core Msci Intl (IDEV) | 0.3 | $701k | 7.8k | 89.48 |
|
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.3 | $654k | NEW | 13k | 49.55 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $652k | +2% | 564.00 | 1156.10 |
|
| Bank of America Corporation (BAC) | 0.3 | $602k | +3% | 11k | 54.43 |
|
| Broadcom (AVGO) | 0.3 | $597k | +2% | 1.7k | 351.21 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $515k | 1.0k | 509.04 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $507k | 2.7k | 185.65 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $495k | NEW | 669.00 | 739.70 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $488k | 6.0k | 81.16 |
|
|
| Visa Com Cl A (V) | 0.2 | $455k | +8% | 1.3k | 359.35 |
|
| Wells Fargo & Company (WFC) | 0.2 | $445k | 5.6k | 80.06 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $431k | +39% | 594.00 | 725.64 |
|
| Oracle Corporation (ORCL) | 0.2 | $412k | +5% | 3.0k | 137.31 |
|
| Johnson & Johnson (JNJ) | 0.2 | $405k | +23% | 1.5k | 264.80 |
|
| Hilltop Holdings (HTH) | 0.2 | $399k | 11k | 37.66 |
|
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| Pepsi (PEP) | 0.2 | $396k | 3.1k | 126.71 |
|
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| Cisco Systems (CSCO) | 0.2 | $376k | +7% | 3.5k | 107.63 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $371k | 9.0k | 41.43 |
|
|
| Caterpillar (CAT) | 0.2 | $353k | -3% | 435.00 | 810.60 |
|
| Abbvie (ABBV) | 0.2 | $344k | +2% | 1.3k | 261.54 |
|
| Tesla Motors (TSLA) | 0.1 | $339k | NEW | 956.00 | 354.81 |
|
| Merck & Co (MRK) | 0.1 | $335k | 2.3k | 145.31 |
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| First Busey Corp Com New (BUSE) | 0.1 | $331k | 11k | 29.13 |
|
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| Thermo Fisher Scientific (TMO) | 0.1 | $322k | +7% | 477.00 | 675.05 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $307k | 4.3k | 71.94 |
|
|
| Qualcomm (QCOM) | 0.1 | $299k | +4% | 1.6k | 184.09 |
|
| Boeing Company (BA) | 0.1 | $289k | +8% | 1.6k | 186.04 |
|
| Vanguard Index Fds MRNGSTR SML CP V (VBR) | 0.1 | $286k | 1.2k | 231.04 |
|
|
| Prosperity Bancshares (PB) | 0.1 | $280k | -19% | 4.2k | 66.21 |
|
| Vanguard Index Fds Mrngstr Sml Cap (VB) | 0.1 | $279k | 982.00 | 284.46 |
|
|
| Chevron Corporation (CVX) | 0.1 | $272k | +3% | 1.3k | 204.21 |
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| Republic Services (RSG) | 0.1 | $270k | 1.3k | 209.79 |
|
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| O'reilly Automotive (ORLY) | 0.1 | $261k | +20% | 3.1k | 85.41 |
|
| Home Depot (HD) | 0.1 | $261k | -2% | 916.00 | 284.41 |
|
| Vanguard Index Fds MRNGSTR SM CP GR (VBK) | 0.1 | $260k | 768.00 | 337.87 |
|
|
| Novartis Sponsored Adr (NVS) | 0.1 | $249k | +4% | 1.7k | 142.56 |
|
| Procter & Gamble Company (PG) | 0.1 | $236k | NEW | 1.6k | 145.26 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $236k | 1.1k | 222.21 |
|
|
| ConocoPhillips (COP) | 0.1 | $234k | NEW | 1.9k | 125.15 |
|
| Graham Hldgs Com Cl B (GHC) | 0.1 | $228k | 201.00 | 1136.42 |
|
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| Enterprise Products Partners (EPD) | 0.1 | $224k | 6.3k | 35.61 |
|
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| Marathon Petroleum Corp (MPC) | 0.1 | $219k | NEW | 554.00 | 395.73 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $208k | 1.3k | 155.24 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $208k | NEW | 1.1k | 183.37 |
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| Emerson Electric (EMR) | 0.1 | $207k | NEW | 1.3k | 155.06 |
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| Abbott Laboratories (ABT) | 0.1 | $203k | NEW | 2.1k | 98.83 |
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| Truist Financial Corp equities (TFC) | 0.1 | $202k | 4.4k | 46.30 |
|
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| Kosmos Energy (KOS) | 0.0 | $51k | 20k | 2.54 |
|
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| Blend Labs Cl A (BLND) | 0.0 | $14k | 14k | 1.03 |
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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 Q3 filed Oct. 13, 2026
- 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