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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
RTX icon
51
RTX Corp
RTX
$286B
$309K 0.23%
+1,683
New +$292K
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$297K 0.22%
+3,248
New +$297K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$126B
$279K 0.21%
+4,230
New +$277K
HD icon
54
Home Depot
HD
$335B
$273K 0.21%
+795
New +$291K
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$258K 0.19%
+1,219
New +$255K
BAC icon
56
Bank of America
BAC
$436B
$254K 0.19%
+4,624
New +$244K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$251K 0.19%
+972
New +$249K
TFC icon
58
Truist Financial
TFC
$62B
$244K 0.18%
+4,952
New +$228K
ABBV icon
59
AbbVie
ABBV
$463B
$232K 0.17%
+1,015
New +$231K
VBK icon
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$231K 0.17%
+766
New +$231K
CHI
61
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$230K 0.17%
+21,939
New +$240K
MA icon
62
Mastercard
MA
$525B
$229K 0.17%
+401
New +$224K
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$227K 0.17%
+3,965
New +$226K
WMT icon
64
Walmart Inc
WMT
$834B
$224K 0.17%
+2,007
New +$215K
FDX icon
65
FedEx
FDX
$79.7B
$213K 0.16%
+736
New +$193K
BLND icon
66
Blend Labs
BLND
$355M
$41.6K 0.03%
+13,694
New +$43.7K
KOS icon
67
Kosmos Energy
KOS
$1.64B
$18.1K 0.01%
+20,000
New +$26.4K
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.