CIK: 0002111980
Total reported value
$176.6M
Reporting period: 2026-03-31 · Number of holdings: 78
Lexington Hill Partners, LLC disclosed 78 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $176.6M and a quarterly turnover rate of 33.1%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "L"
Lexington Hill Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.086 — mathematically equivalent to about 12 equally-sized positions, well below its 78 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.40), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 18% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VTEB
+82.2% $16.1M
Trim IVV
+0.2% -$398.6K
Trim USMV
-45.5% -$1.5M
Trim SPY
+9.2% $331.0K
Add SCHD
+152.2% $2.7M
Add BND
+56.5% $4.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 20.37% | +5.40% | +82.18% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 16.03% | +0.21% | +40.64% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 7.64% | +1.12% | +56.50% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.28% | -0.53% | +17.51% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.88% | -1.90% | +0.22% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.74% | -1.30% | +9.18% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.15% | -0.86% | +11.70% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.78% | +2.78% | NEW | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.33% | +1.23% | +152.18% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.97% | — | +0.35% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.69% | +0.30% | +70.07% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.44% | +0.15% | +4.84% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.36% | — | -0.11% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.33% | -0.51% | -4.86% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.23% | -0.28% | +19.72% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.21% | — | — | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.16% | +0.06% | +38.66% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | -0.44% | +0.75% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.08% | -0.24% | — | |
| 20 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.02% | -0.46% | -6.66% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.00% | -1.47% | -45.47% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.76% | -0.44% | +2.00% | |
| 23 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.72% | -0.30% | -2.49% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.72% | — | -7.50% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | +0.30% | +148.54% | |
| 26 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.68% | -0.16% | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.04% | +62.56% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.66% | — | — | |
| 29 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.65% | +0.65% | NEW | |
| 30 | GS | Goldman Sachs Group INC | Stock-Financials | 0.62% | — | +5.58% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.57% | -0.26% | -8.55% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | — | +12.71% | |
| 33 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.50% | — | — | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.48% | -0.21% | -8.11% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.10% | +84.79% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.41% | — | — | |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.38% | — | +1.00% | |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.38% | — | +0.56% | |
| 39 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.37% | — | — | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.34% | -0.01% | +2.18% | |
| 41 | WIP | State Street Spdr Ftse Inter | ETF-Other | 0.32% | — | +0.48% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | -0.04% | +35.73% | |
| 43 | DFAI | Dimensional International Co | ETF-Other | 0.28% | — | -1.36% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.28% | -0.04% | +9.54% | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.27% | +0.02% | +15.34% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.27% | -0.14% | +2.89% | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.24% | +0.24% | NEW | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.24% | +0.01% | +32.20% | |
| 49 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.23% | — | +0.85% | |
| 50 | HTH | Hilltop Holdings INC | Stock-Other | 0.21% | — | +0.52% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 48% of reported portfolio value with available pricing
Lexington Hill Partners, LLC's most significant position changes for 2026-03-31: New buy: Coca-cola Co/the (KO); New buy: White Mountains Insurance Group, Ltd. (WTM); Sold out: Vanguard High Dvd Yield ETF (VYM); New buy: Broadcom INC (AVGO); Sold out: Ss Spdr Bb 1-3m T-bill ETF (BIL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTEB | Vanguard Tax-exempt Bond ETF | +5.4% | +82.18% | Add |
| 2 | SCHD | Schwab US Dvd Equity ETF | +1.2% | +152.18% | Add |
| 3 | BND | Vanguard Total Bond Market | +1.1% | +56.50% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +70.07% | Add |
| 5 | NVDA | Nvidia CORP | +0.3% | +148.54% | Add |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +40.64% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +4.84% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | +84.79% | Add |
| 9 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +38.66% | Add |
| 10 | WMT | Walmart INC | 0% | +44.59% | Add |
| 11 | CAT | Caterpillar INC | 0% | +15.34% | Add |
| 12 | RTX | Rtx CORP | 0% | +32.20% | Add |
| 13 | MA | Mastercard INC - A | 0% | +56.61% | Add |
| 14 | BAC | Bank Of America CORP | — | +46.00% | Add |
| 15 | LMT | Lockheed Martin CORP | 0% | +2.18% | Add |
| 16 | MSFT | Microsoft CORP | 0% | +62.56% | Add |
| 17 | PEP | Pepsico INC | 0% | +9.54% | Add |
| 18 | LLY | Eli Lilly & Co | 0% | +35.73% | Add |
| 19 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -33.83% | Trim |
| 20 | WFC | Wells Fargo & Co | -0.1% | +2.89% | Add |
| 21 | GDX | Vaneck Gold Miners ETF | -0.2% | — | Unchanged |
| 22 | VNQ | Vanguard Real Estate ETF | -0.2% | -8.11% | Trim |
| 23 | GLD | Spdr Gold Shares | -0.2% | — | Unchanged |
| 24 | VO | Vanguard Mid-cap ETF | -0.3% | -8.55% | Trim |
| 25 | AMZN | Amazon.com INC | -0.3% | +19.72% | Add |
| 26 | DFAU | Dimensional US Core Equity M | -0.3% | -2.49% | Trim |
| 27 | PLTR | Palantir Technologies Inc-a | -0.4% | +2.00% | Add |
| 28 | VOO | Vanguard S&p 500 ETF | -0.4% | +0.75% | Add |
| 29 | DFAC | Dimensional US Core Equity 2 | -0.5% | -6.66% | Trim |
| 30 | IWM | Ishares Russell 2000 ETF | -0.5% | -4.86% | Trim |
| 31 | VEA | Vanguard Ftse Developed ETF | -0.5% | +17.51% | Add |
| 32 | AAPL | Apple INC | -0.9% | +11.70% | Add |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.3% | +9.18% | Add |
| 34 | USMV | Ishares Msci USA Min Vol Fac | -1.5% | -45.47% | Trim |
| 35 | IVV | Ishares Core S&p 500 ETF | -1.9% | +0.22% | Add |
| 36 | KO | Coca-cola Co/the | — | NEW | New buy |
| 37 | WTM | White Mountains Insurance Group, Ltd. | — | NEW | New buy |
| 38 | VYM | Vanguard High Dvd Yield ETF | — | EXIT | Sold out |
| 39 | AVGO | Broadcom INC | — | NEW | New buy |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | EXIT | Sold out |
| 41 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 42 | PB | Prosperity Bancshares INC | — | NEW | New buy |
| 43 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 44 | RSG | Republic Services INC | — | NEW | New buy |
| 45 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 46 | NFLX | Netflix INC | — | NEW | New buy |
| 47 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 48 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 49 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 50 | GHC | Graham Holdings Co-class B | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-19 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001910845
Total reported value
$176.6M
77 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001352306
Total reported value
$176.6M
120 stks
2019-12-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0002047463
Total reported value
$176.5M
209 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0002036775
Total reported value
$213.5M
67 stks
2026-03-31
4 of the top 5 holdings overlap, including Vanguard Total Stock Mkt ETF
CIK 0000315080
Total reported value
$1.9B
277 stks
2026-03-31
3 of the top 5 holdings overlap, including Vanguard Ftse Developed ETF
CIK 0001352547
Total reported value
$1.6B
361 stks
2026-03-31
3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF