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CIK: 0002111980
Total reported value
$206.2M
$206.2M
67 檔
32.3%
As reported in its official Q4 2025 Form 13F filing, Lexington Hill Partners, LLC's tracked investment portfolio stood at $206.2M with 67 total positions.
During Q4 2025, Lexington Hill Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 15.82% | +4.83% | — | |
| 2 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 14.97% | -1.47% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.78% | -0.09% | — | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 6.52% | +1.93% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.04% | -0.51% | — | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.81% | +0.62% | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.01% | +0.04% | — | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.61% | -0.32% | — | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.47% | -0.46% | — | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.84% | -0.78% | — | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.78% | -0.22% | — | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.58% | -0.10% | — | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.57% | -0.01% | — | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.51% | +0.21% | — | |
| 15 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.48% | -0.08% | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.39% | -0.14% | — | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.32% | -0.29% | — | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.29% | -1.44% | EXIT | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.20% | -0.24% | — | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.10% | +0.29% | — | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.10% | +0.45% | — | |
| 22 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.02% | -0.01% | — | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.00% | -0.13% | — | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.85% | -0.42% | — | |
| 25 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.84% | -0.21% | — | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.83% | -0.57% | EXIT | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.82% | +0.03% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.14% | — | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.69% | -0.48% | EXIT | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | +0.05% | — | |
| 31 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.62% | -0.08% | — | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.57% | -0.05% | — | |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.51% | -0.38% | EXIT | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.50% | -0.38% | EXIT | |
| 35 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.48% | -0.03% | — | |
| 36 | WIP | State Street Spdr Ftse Inter | ETF-Other | 0.42% | -0.32% | EXIT | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.41% | -0.05% | — | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | +0.17% | — | |
| 39 | DFAI | Dimensional International Co | ETF-Other | 0.37% | -0.10% | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | +0.26% | — | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.35% | -0.09% | — | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | +0.02% | — | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.33% | +0.10% | NEW | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.32% | -0.07% | — | |
| 45 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.31% | -0.23% | EXIT | |
| 46 | HTH | Hilltop Holdings Inc | Stock-Other | 0.27% | -0.01% | — | |
| 47 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.26% | -0.19% | EXIT | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.25% | -0.04% | — | |
| 49 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.24% | — | — | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.23% | -0.02% | — |
According to official SEC Form 13F filings, Lexington Hill Partners, LLC reported a total U.S. public equity portfolio value of $206.2M across 67 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VTEB, IVV) accounted for 32.3% of total reported equity market value during Q4 2025.
During Q4 2025, Lexington Hill Partners, LLC's top holdings by market value included VTI (15.8%)、VTEB (15.0%)、IVV (6.8%). The largest single position, VTI, represented 15.8% of total portfolio value.
In Q4 2025, Lexington Hill Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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