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Lexington Hill Partners, LLC Portfolio
$227M across 85 positions as of 2026-09-30, with 73% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
1 of 3
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +8.0% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.0% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VTIVanguard Total Stock Market ETF | $50.2M | 22.1% | 134,063 |
| VTEBVanguard Tax-Exempt Bond ETF | $37.6M | 16.5% | 792,978 |
| BNDVanguard Total Bond Market ETF | $19.6M | 8.6% | 279,647 |
| VEAVanguard FTSE Developed Markets ETF | $13.1M | 5.8% | 185,073 |
| IVViShares Core S&P 500 ETF | $10.1M | 4.5% | 13,210 |
| SPYState Street SPDR S&P 500 ETF Trust | $9.1M | 4.0% | 11,964 |
| AAPLApple Inc | $8M | 3.5% | 23,879 |
| SPCXSpace Exploration Technologies Corp | $6.3M | 2.8% | 41,741 |
| SCHDSchwab US Dividend Equity ETF | $5.7M | 2.5% | 176,605 |
| KOCoca-Cola Co | $5.7M | 2.5% | 66,249 |
| VWOVanguard FTSE Emerging Markets ETF | $3.3M | 1.5% | 56,339 |
| RSPInvesco S&P 500 Equal Weight ETF | $3.3M | 1.5% | 16,046 |
| BRK.BBerkshire Hathaway Inc | $3.2M | 1.4% | 6,423 |
| AMZNAmazon.com Inc | $3.2M | 1.4% | 12,834 |
| XOMExxonmobil Holdings Corp | $2.5M | 1.1% | 15,390 |
| EFAiShares MSCI EAFE ETF | $2.3M | 1.0% | 22,604 |
| VOOVanguard S&P 500 ETF | $2.3M | 1.0% | 3,338 |
| IEFAiShares Core MSCI EAFE ETF | $2.3M | 1.0% | 23,779 |
| NVDANVIDIA Corp | $2.2M | 1.0% | 9,607 |
| PLTRPalantir Technologies Inc | $1.7M | 0.8% | 9,317 |
| GLDSPDR Gold Shares | $1.7M | 0.8% | 4,479 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $1.6M | 0.7% | 35,943 |
| MSFTMicrosoft Corp | $1.6M | 0.7% | 3,057 |
| GOOGAlphabet Inc | $1.4M | 0.6% | 4,005 |
| GSGoldman Sachs Group Inc | $1.2M | 0.5% | 1,319 |
| EEMiShares MSCI Emerging Index Fund | $1.2M | 0.5% | 17,733 |
| JPMJPMorgan Chase & Co | $1.2M | 0.5% | 3,525 |
| GDXVanEck Gold Miners ETF | $1.1M | 0.5% | 12,950 |
| WHITE MTNS INS GROUP LTD | $1M | 0.5% | 520 |
| IWMiShares Russell 2000 Index Fund | $1M | 0.4% | 3,612 |
| GOOGLAlphabet Inc | $999.7K | 0.4% | 2,905 |
| USMViShares MSCI USA Min Vol Factor ETF | $957.5K | 0.4% | 9,826 |
| FHNFirst Horizon Corp | $954.5K | 0.4% | 41,465 |
| DFAUDimensional US Core Equity Market ETF | $928.9K | 0.4% | 17,741 |
| EFAViShares MSCI EAFE Min Vol Factor ETF | $894.8K | 0.4% | 9,820 |
| BRK.ABerkshire Hathaway Inc | $747K | 0.3% | 1 |
| IDEViShares Core MSCI International Developed Markets ETF | $701.1K | 0.3% | 7,835 |
| VANGUARD BD INDEX FDS | $653.9K | 0.3% | 13,197 |
| LLYEli Lilly and Co | $652K | 0.3% | 564 |
| BACBank of America Corp | $601.5K | 0.3% | 11,052 |
| AVGOBroadcom Inc | $596.7K | 0.3% | 1,699 |
| LMTLockheed Martin Corp | $514.6K | 0.2% | 1,011 |
| RTXRTX Corp | $507.4K | 0.2% | 2,733 |
| QQQInvesco QQQ Trust, Series 1 | $494.9K | 0.2% | 669 |
| IEMGiShares Core MSCI Emerging Markets ETF | $487.8K | 0.2% | 6,010 |
| VVisa Inc | $455.3K | 0.2% | 1,267 |
| WFCWells Fargo & Co | $445.2K | 0.2% | 5,561 |
| METAMeta Platforms Inc | $431K | 0.2% | 594 |
| ORCLOracle Corp | $412.1K | 0.2% | 3,001 |
| JNJJohnson & Johnson | $404.6K | 0.2% | 1,528 |
| HTHHilltop Holdings Inc | $399.1K | 0.2% | 10,596 |
| PEPPepsiCo Inc | $396.3K | 0.2% | 3,128 |
| CSCOCisco Systems Inc | $375.5K | 0.2% | 3,489 |
| DFAIDimensional International Core Equity Market ETF | $371.1K | 0.2% | 8,957 |
| CATCaterpillar Inc | $352.6K | 0.2% | 435 |
| ABBVAbbVie Inc | $343.7K | 0.2% | 1,314 |
| TSLATesla Inc | $339.2K | 0.1% | 956 |
| MRKMerck & Co Inc | $334.7K | 0.1% | 2,303 |
| BUSEFirst Busey Corp | $330.9K | 0.1% | 11,359 |
| TMOThermo Fisher Scientific Inc | $322K | 0.1% | 477 |
| IJHiShares Core S&P Mid-Cap ETF | $306.8K | 0.1% | 4,264 |
| QCOMQualcomm Inc | $299.2K | 0.1% | 1,625 |
| BABoeing Co | $288.9K | 0.1% | 1,553 |
| VBRVanguard Small-Cap Value ETF | $285.8K | 0.1% | 1,237 |
| PBProsperity Bancshares, Inc | $280.3K | 0.1% | 4,233 |
| VBVanguard Small-Cap ETF | $279.3K | 0.1% | 982 |
| CVXChevron Corp | $271.8K | 0.1% | 1,331 |
| RSGRepublic Services Inc | $270K | 0.1% | 1,287 |
| ORLYO'Reilly Automotive Inc | $261.2K | 0.1% | 3,058 |
| HDHome Depot Inc | $260.5K | 0.1% | 916 |
| VBKVanguard Small-Cap Growth ETF | $259.5K | 0.1% | 768 |
| NVSNovartis AG | $248.8K | 0.1% | 1,745 |
| PGProcter & Gamble Co | $235.8K | 0.1% | 1,623 |
| QUALiShares MSCI USA Quality Factor ETF | $235.5K | 0.1% | 1,060 |
| COPConocoPhillips | $233.5K | 0.1% | 1,866 |
| GRAHAM HLDGS CO | $228.4K | 0.1% | 201 |
| EPDEnterprise Products Partners L.P | $224.3K | 0.1% | 6,298 |
| MPCMarathon Petroleum Corp | $219.2K | 0.1% | 554 |
| VYMVanguard High Dividend Yield ETF | $208K | 0.1% | 1,340 |
| ACCENTURE PLC IRELAND | $207.6K | 0.1% | 1,132 |
| EMREmerson Electric Co | $207.3K | 0.1% | 1,337 |
| ABTAbbott Laboratories | $203.4K | 0.1% | 2,058 |
| TFCTruist Financial Corp | $202K | 0.1% | 4,364 |
| KOSKosmos Energy Ltd | $50.8K | 0.0% | 20,000 |
| BLEND LABS INC | $14.1K | 0.0% | 13,694 |
Quarter ending 2026-09-30.
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