Lexington Hill Partners

Lexington Hill Partners as of Dec. 31, 2025

Portfolio Holdings for Lexington Hill Partners

Lexington Hill Partners holds 67 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 15.8 $21M 63k 335.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 15.0 $20M 396k 50.29
Ishares Tr Core S&p500 Etf (IVV) 6.8 $9.0M 13k 684.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.5 $8.7M 117k 74.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.0 $8.0M 12k 681.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.8 $7.7M 124k 62.47
Apple (AAPL) 4.0 $5.3M 20k 271.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.6 $3.5M 18k 191.56
Ishares Tr Msci Usa Min Vol (USMV) 2.5 $3.3M 35k 94.16
Ishares Tr Russell 2000 Etf (IWM) 1.8 $2.4M 9.9k 246.17
Ishares Tr Msci Eafe Etf (EFA) 1.8 $2.4M 25k 96.03
Ishares Tr Core Msci Eafe (IEFA) 1.6 $2.1M 24k 89.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $2.1M 3.3k 627.15
Amazon (AMZN) 1.5 $2.0M 8.7k 230.82
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.5 $2.0M 50k 39.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $1.8M 3.7k 502.65
Spdr Gold Tr Gold Shs (GLD) 1.3 $1.8M 4.4k 396.31
Exxon Mobil Corporation (XOM) 1.3 $1.7M 14k 120.34
Palantir Technologies Cl A (PLTR) 1.2 $1.6M 9.0k 177.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $1.5M 27k 53.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $1.5M 53k 27.43
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.0 $1.4M 29k 46.80
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $1.3M 24k 54.71
Ishares Core Msci Emkt (IEMG) 0.9 $1.1M 17k 67.22
Vaneck Etf Trust Gold Miners Etf (GDX) 0.8 $1.1M 13k 85.77
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.1M 3.8k 290.18
Goldman Sachs (GS) 0.8 $1.1M 1.2k 879.17
Microsoft Corporation (MSFT) 0.7 $961k 2.0k 483.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $920k 10k 88.49
JPMorgan Chase & Co. (JPM) 0.7 $870k 2.7k 322.26
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $831k 9.6k 86.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $755k 1.00 754800.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $672k 8.3k 80.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $662k 8.0k 82.82
Ishares Tr Core Msci Intl (IDEV) 0.5 $637k 7.7k 82.48
Spdr Series Trust Ftse Int Gvt Etf (WIP) 0.4 $565k 14k 39.39
Wells Fargo & Company (WFC) 0.4 $539k 5.8k 93.19
NVIDIA Corporation (NVDA) 0.4 $522k 2.8k 186.50
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $496k 13k 38.11
Alphabet Cap Stk Cl C (GOOG) 0.4 $477k 1.5k 313.76
Lockheed Martin Corporation (LMT) 0.4 $466k 963.00 483.82
Eli Lilly & Co. (LLY) 0.3 $448k 417.00 1073.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $438k 3.1k 143.52
Pepsi (PEP) 0.3 $420k 2.9k 143.52
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $418k 4.3k 96.28
Hilltop Holdings (HTH) 0.3 $354k 10k 33.94
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.3 $346k 12k 28.00
Caterpillar (CAT) 0.2 $332k 580.00 572.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $317k 1.6k 198.58
Boeing Company (BA) 0.2 $310k 1.4k 217.10
Raytheon Technologies Corp (RTX) 0.2 $309k 1.7k 183.38
Spdr Series Trust State Street Spd (BIL) 0.2 $297k 3.2k 91.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $279k 4.2k 66.00
Home Depot (HD) 0.2 $274k 795.00 343.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $258k 1.2k 211.81
Bank of America Corporation (BAC) 0.2 $254k 4.6k 55.00
Vanguard Index Fds Small Cp Etf (VB) 0.2 $251k 972.00 258.07
Truist Financial Corp equities (TFC) 0.2 $244k 5.0k 49.21
Abbvie (ABBV) 0.2 $232k 1.0k 228.43
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $231k 766.00 302.01
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.2 $230k 22k 10.48
Mastercard Incorporated Cl A (MA) 0.2 $229k 401.00 570.88
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $227k 4.0k 57.25
Wal-Mart Stores (WMT) 0.2 $224k 2.0k 111.41
FedEx Corporation (FDX) 0.2 $213k 736.00 288.86
Blend Labs Cl A (BLND) 0.0 $42k 14k 3.04
Kosmos Energy (KOS) 0.0 $18k 20k 0.91