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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$21M 15.82%
+62,738
New +$20.9M
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$19.9M 14.97%
+395,788
New +$19.9M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$893B
$9.01M 6.78%
+13,162
New +$8.94M
BND icon
4
Vanguard Total Bond Market
BND
$162B
$8.67M 6.52%
+117,094
New +$8.72M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$8.04M 6.04%
+11,789
New +$7.97M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$239B
$7.73M 5.81%
+123,771
New +$7.58M
AAPL icon
7
Apple
AAPL
$4.57T
$5.33M 4.01%
+19,612
New +$5.26M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$3.47M 2.61%
+18,098
New +$3.44M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.28M 2.47%
+34,820
New +$3.28M
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.7B
$2.44M 1.84%
+9,922
New +$2.44M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$80B
$2.37M 1.78%
+24,715
New +$2.34M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.11M 1.58%
+23,557
New +$2.08M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.02T
$2.08M 1.57%
+3,323
New +$2.07M
AMZN icon
14
Amazon
AMZN
$2.79T
$2.01M 1.51%
+8,719
New +$1.99M
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.97M 1.48%
+49,667
New +$1.94M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.84M 1.39%
+3,665
New +$1.82M
GLD icon
17
SPDR Gold Trust
GLD
$153B
$1.75M 1.32%
+4,421
New +$1.69M
XOM icon
18
ExxonMobil
XOM
$652B
$1.72M 1.29%
+14,304
New +$1.66M
PLTR icon
19
Palantir
PLTR
$425B
$1.6M 1.2%
+9,006
New +$1.63M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.46M 1.1%
+27,250
New +$1.48M
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$112B
$1.46M 1.1%
+53,099
New +$1.44M
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.36M 1.02%
+29,074
New +$1.35M
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.33M 1%
+24,306
New +$1.32M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.13M 0.85%
+16,835
New +$1.13M
GDX icon
25
VanEck Gold Miners ETF
GDX
$32.1B
$1.12M 0.84%
+13,040
New +$1.03M
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.