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LHP

Lexington Hill Partners Portfolio holdings

AUM $206M
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
99.13%
Top 10 Hldgs %
66.86%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.9M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$19.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.94M
4
BND icon
Vanguard Total Bond Market
BND
+$8.72M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Financials 4.81%
3 Consumer Discretionary 1.72%
4 Energy 1.31%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.1M 0.83%
+15,212
New +$1.11M
GS icon
27
Goldman Sachs
GS
$303B
$1.09M 0.82%
+1,236
New +$1.01M
MSFT icon
28
Microsoft
MSFT
$3.69T
$961K 0.72%
+1,987
New +$996K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.1B
$920K 0.69%
+10,401
New +$935K
JPM icon
30
JPMorgan Chase
JPM
$948B
$869K 0.65%
+2,698
New +$835K
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$831K 0.62%
+9,635
New +$823K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.08T
$755K 0.57%
+1
New +$746K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$672K 0.51%
+8,333
New +$672K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$662K 0.5%
+7,995
New +$663K
IDEV icon
35
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$637K 0.48%
+7,720
New +$627K
WIP icon
36
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$478M
$565K 0.42%
+14,341
New +$561K
WFC icon
37
Wells Fargo
WFC
$258B
$539K 0.41%
+5,783
New +$502K
NVDA icon
38
NVIDIA
NVDA
$5.08T
$522K 0.39%
+2,800
New +$521K
DFAI
39
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$496K 0.37%
+13,002
New +$482K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.15T
$477K 0.36%
+1,519
New +$435K
LMT icon
41
Lockheed Martin
LMT
$131B
$466K 0.35%
+963
New +$461K
LLY icon
42
Eli Lilly
LLY
$1.06T
$448K 0.34%
+417
New +$399K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$83.2B
$438K 0.33%
+3,050
New +$434K
PEP icon
44
PepsiCo
PEP
$194B
$420K 0.32%
+2,924
New +$430K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$418K 0.31%
+4,342
New +$417K
HTH icon
46
Hilltop Holdings
HTH
$2.21B
$354K 0.27%
+10,426
New +$350K
RWX icon
47
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$346K 0.26%
+12,349
New +$343K
CAT icon
48
Caterpillar
CAT
$378B
$332K 0.25%
+580
New +$322K
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$317K 0.24%
+1,596
New +$314K
BA icon
50
Boeing
BA
$168B
$310K 0.23%
+1,426
New +$293K
1
2
3

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Lexington Hill Partners's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Lexington Hill Partners, which disclosed 67 positions worth $133M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 62,738 shares worth $21M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, followed by Financials and Consumer Discretionary.

  • Lexington Hill Partners's largest Q4 2025 buy was Vanguard Morningstar Total Stock Market ETF: 62,738 shares worth $21M.
  • Lexington Hill Partners's ten largest holdings make up 67% of its $133M portfolio in Q4 2025.
  • Lexington Hill Partners disclosed 67 positions in Q4 2025, its first 13F filing on record.

Based on Lexington Hill Partners's 13F filing for Q4 2025, filed 19 Feb 2026.