Lexington Hill Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 19, 2026), Lexington Hill Partners, LLC reported 67 stock positions worth $133.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 15.8% of the portfolio, followed by Vanguard Tax-Exempt Bond ETF (VTEB, 15.0%) and iShares Core S&P 500 ETF (IVV, 6.8%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002111980
- Portfolio Value
- $133.0M (Q4 2025)
- SEC Filing
- 0002111980-26-000001 ↗ filed Feb 19, 2026
Holdings Value
Holdings 67 stocks · $133.0M
| VTI VG Morningstar TS MKT ETF-US | 15.82% | 62,738 | $21.0M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 14.97% | 395,788 | $19.9M | — |
| IVV iShares Core S&P 500 ETF | 6.78% | 13,162 | $9.0M | — |
| BND Vanguard Total Bond Market | 6.52% | 117,094 | $8.7M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.04% | 11,789 | $8.0M | — |
| VEA Vanguard Ftse Developed ETF | 5.81% | 123,771 | $7.7M | — |
| AAPL Apple Inc. | 4.01% | 19,612 | $5.3M | — |
| RSP Invesco S&P 500 Equal Weight | 2.61% | 18,098 | $3.5M | — |
| USMV iShares MSCI USA Min Vol Fac | 2.47% | 34,820 | $3.3M | — |
| IWM iShares Russell 2000 ETF | 1.84% | 9,922 | $2.4M | — |
| EFA iShares MSCI Eafe ETF | 1.78% | 24,715 | $2.4M | — |
| IEFA iShares Core MSCI Eafe ETF | 1.58% | 23,557 | $2.1M | — |
| VOO Vanguard S&P 500 ETF | 1.57% | 3,323 | $2.1M | — |
| AMZN Amazon.com Inc. | 1.51% | 8,719 | $2.0M | — |
| DFAC Dimensional US Core Equity 2 | 1.48% | 49,667 | $2.0M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.39% | 3,665 | $1.8M | — |
| GLD SPDR Gold Shares | 1.32% | 4,421 | $1.8M | — |
| XOM Exxon Mobil Corp. | 1.29% | 14,304 | $1.7M | — |
| PLTR Palantir Technologies Inc. Class A | 1.20% | 9,006 | $1.6M | — |
| VWO Vanguard Ftse Emerging Marke | 1.10% | 27,250 | $1.5M | — |
| SCHD Schwab US DVD Equity ETF | 1.10% | 53,099 | $1.5M | — |
| DFAU Dimensional US Core Equity M | 1.02% | 29,074 | $1.4M | — |
| EEM iShares MSCI Emerging Market | 1.00% | 24,306 | $1.3M | — |
| IEMG iShares Core MSCI Emerging | 0.85% | 16,835 | $1.1M | — |
| GDX Vaneck Gold Miners ETF | 0.84% | 13,040 | $1.1M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.83% | 3,803 | $1.1M | — |
| GS Goldman Sachs Group Inc. | 0.82% | 1,236 | $1.1M | — |
| MSFT Microsoft Corp. | 0.72% | 1,987 | $961K | — |
| VNQ Vanguard Real Estate ETF | 0.69% | 10,401 | $920K | — |
| JPM JPMorgan Chase & Co. | 0.65% | 2,698 | $869K | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.62% | 9,635 | $831K | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.57% | 1 | $755K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.51% | 8,333 | $672K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.50% | 7,995 | $662K | — |
| IDEV iShares Core MSCI Dev MKTS | 0.48% | 7,720 | $637K | — |
| WIP State Street SPDR Ftse Inter | 0.42% | 14,341 | $565K | — |
| WFC Wells Fargo & Co. | 0.41% | 5,783 | $539K | — |
| NVDA Nvidia Corp. | 0.39% | 2,800 | $522K | — |
| DFAI Dimensional International Co. | 0.37% | 13,002 | $496K | — |
| GOOG Alphabet Inc. Class C | 0.36% | 1,519 | $477K | — |
| LMT Lockheed Martin Corp. | 0.35% | 963 | $466K | — |
| LLY Eli Lilly & Co. | 0.34% | 417 | $448K | — |
| VYM Vanguard High DVD Yield ETF | 0.33% | 3,050 | $438K | — |
| PEP Pepsico Inc. | 0.32% | 2,924 | $420K | — |
| EMB iShares JP Morgan Usd Emergi | 0.31% | 4,342 | $418K | — |
| HTH Hilltop Holdings Inc. | 0.27% | 10,426 | $354K | — |
| RWX State Street SPDR Dow Jones | 0.26% | 12,349 | $346K | — |
| CAT Caterpillar Inc. | 0.25% | 580 | $332K | — |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 1,596 | $317K | — |
| BA The Boeing Co. | 0.23% | 1,426 | $310K | — |
| RTX RTX Corp. | 0.23% | 1,683 | $309K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.22% | 3,248 | $297K | — |
| IJH iShares Core S&P Midcap ETF | 0.21% | 4,230 | $279K | — |
| HD Home Depot Inc. | 0.21% | 795 | $273K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 1,219 | $258K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 4,624 | $254K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 972 | $251K | — |
| TFC Truist Financial Corp. | 0.18% | 4,952 | $244K | — |
| ABBV Abbvie Inc. | 0.17% | 1,015 | $232K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.17% | 766 | $231K | — |
| CHI Calamos Convert Opport & Inc. | 0.17% | 21,939 | $230K | — |
| MA Mastercard Inc. Class A | 0.17% | 401 | $229K | — |
| JEPI JPMorgan Equity Premium Inco | 0.17% | 3,965 | $227K | — |
| WMT Walmart Inc. | 0.17% | 2,007 | $224K | — |
| FDX FedEx Corp. | 0.16% | 736 | $213K | — |
| BLND Blend Labs Inc. Class A | 0.03% | 13,694 | $42K | — |
| KOS Kosmos Energy Ltd. | 0.01% | 20,000 | $18K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.