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LHP
Lexington Hill Partners Portfolio holdings
AUM
$227M
Turnover
15.91%
1-Year Est. Return
11.05%
This Fund
S&P 500
This Quarter
Est. Return
-0.61%
1 Year Est. Return
+11.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$43.6M
(+33%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
26.24%
Top 10 Holdings %
Top 10 Hldgs %
69.16%
Holding
80
New
13
Increased
46
Reduced
10
Closed
2
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$16.4M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.55M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.91M |
| 4 |
Coca-Cola
KO
|
+$4.87M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$438K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$297K |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$133K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$124K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.83% |
| 2 | Technology | 5.53% |
| 3 | Financials | 5.15% |
| 4 | Consumer Staples | 3.39% |
| 5 | Energy | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $36M | 20.37% |
721,059
+325,271
| +82% | +$16.4M |
2025 Q4
1 quarter
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $28.3M | 16.03% |
88,232
+25,494
| +41% | +$8.55M |
2025 Q4
1 quarter
|
|
|
3
Vanguard Total Bond Market
BND
$163B
| $13.5M | 7.64% |
183,250
+66,156
| +56% | +$4.91M |
2025 Q4
1 quarter
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $9.32M | 5.28% |
145,444
+21,673
| +18% | +$1.43M |
2025 Q4
1 quarter
|
|
5
iShares Core S&P 500 ETF
IVV
$889B
| $8.62M | 4.88% |
13,191
+29
| +0.2% | +$19.8K |
2025 Q4
1 quarter
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $8.37M | 4.74% |
12,871
+1,082
| +9% | +$736K |
2025 Q4
1 quarter
|
|
7
Apple
AAPL
$4.99T
| $5.56M | 3.15% |
21,907
+2,295
| +12% | +$597K |
2025 Q4
1 quarter
|
|
|
8
Coca-Cola
KO
$396B
| $4.9M | 2.78% |
+64,467
| New | +$4.87M |
2026 Q1
0 quarters
|
|
|
9
Schwab US Dividend Equity ETF
SCHD
$114B
| $4.11M | 2.33% |
133,903
+80,804
| +152% | +$2.45M |
2025 Q4
1 quarter
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $3.49M | 1.97% |
18,161
+63
| +0.3% | +$12.5K |
2025 Q4
1 quarter
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.99M | 1.69% |
6,233
+2,568
| +70% | +$1.26M |
2025 Q4
1 quarter
|
|
12
ExxonMobil
XOM
$718B
| $2.54M | 1.44% |
14,997
+693
| +5% | +$101K |
2025 Q4
1 quarter
|
|
13
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.4M | 1.36% |
24,687
-28
| -0.1% | -$2.8K |
2025 Q4
1 quarter
|
|
|
14
iShares Russell 2000 ETF
IWM
$77.5B
| $2.34M | 1.33% |
9,440
-482
| -5% | -$124K |
2025 Q4
1 quarter
|
|
15
Amazon
AMZN
$2.75T
| $2.17M | 1.23% |
10,438
+1,719
| +20% | +$378K |
2025 Q4
1 quarter
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.13M | 1.21% |
23,557
| – | – |
2025 Q4
1 quarter
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.04M | 1.16% |
37,785
+10,535
| +39% | +$590K |
2025 Q4
1 quarter
|
|
18
Vanguard S&P 500 ETF
VOO
$1.05T
| $2M | 1.13% |
3,348
+25
| +0.8% | +$15.6K |
2025 Q4
1 quarter
|
|
19
SPDR Gold Trust
GLD
$142B
| $1.9M | 1.08% |
4,421
| – | – |
2025 Q4
1 quarter
|
|
|
20
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $1.8M | 1.02% |
46,360
-3,307
| -7% | -$133K |
2025 Q4
1 quarter
|
|
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1.76M | 1% |
18,989
-15,831
| -45% | -$1.5M |
2025 Q4
1 quarter
|
|
22
Palantir
PLTR
$482B
| $1.34M | 0.76% |
9,186
+180
| +2% | +$27.5K |
2025 Q4
1 quarter
|
|
23
Dimensional US Core Equity Market ETF
DFAU
$13B
| $1.28M | 0.72% |
28,350
-724
| -2% | -$34K |
2025 Q4
1 quarter
|
|
24
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $1.28M | 0.72% |
22,483
-1,823
| -8% | -$107K |
2025 Q4
1 quarter
|
|
25
NVIDIA
NVDA
$5.25T
| $1.21M | 0.69% |
6,959
+4,159
| +149% | +$763K |
2025 Q4
1 quarter
|
|
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Lexington Hill Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Lexington Hill Partners held 80 positions worth $177M, up 33% from $133M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Lexington Hill Partners deployed $46.3M of net new capital in Q1 2026, opening 13 new positions and adding to 46 existing holdings. Its largest new stake was Coca-Cola: 64,467 shares worth $4.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 83% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.5M trimmed.
- Lexington Hill Partners's largest Q1 2026 buy was Coca-Cola: 64,467 shares worth $4.9M.
- Lexington Hill Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2026, an estimated $16.4M increase.
- Lexington Hill Partners's biggest Q1 2026 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.5M.
- Lexington Hill Partners fully exited Vanguard High Dividend Yield ETF in Q1 2026, selling an estimated $438K.
- Lexington Hill Partners's ten largest holdings make up 69% of its $177M portfolio in Q1 2026.
- Lexington Hill Partners opened 13 new positions and closed 2 in Q1 2026.
- Lexington Hill Partners's portfolio value rose 33% quarter-over-quarter to $177M.
Based on Lexington Hill Partners's 13F filing for Q1 2026, filed 16 Apr 2026.