Lexington Hill Partners, LLC
CIK: 0002111980SEC EDGAR →
Portfolio Value
$133.0M
Holdings
67
As of
Q4 2025
New Positions
67
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 62,738 | $21.0M | 15.82% |
| 2 | VANGUARD MUN BD FDS | 395,788 | $19.9M | 14.97% |
| 3 | ISHARES TR | 13,162 | $9.0M | 6.78% |
| 4 | VANGUARD BD INDEX FDS | 117,094 | $8.7M | 6.52% |
| 5 | SPDR S&P 500 ETF TR | 11,789 | $8.0M | 6.04% |
| 6 | VANGUARD TAX-MANAGED FDS | 123,771 | $7.7M | 5.81% |
| 7 | APPLE INC | 19,612 | $5.3M | 4.01% |
| 8 | INVESCO EXCHANGE TRADED FD T | 18,098 | $3.5M | 2.61% |
| 9 | ISHARES TR | 34,820 | $3.3M | 2.46% |
| 10 | ISHARES TR | 9,922 | $2.4M | 1.84% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 44 | $110.6M | 83.2% |
| Technology | 5 | $8.5M | 6.4% |
| Unknown | 4 | $6.5M | 4.9% |
| Consumer Cyclical | 2 | $2.3M | 1.7% |
| Energy | 2 | $1.7M | 1.3% |
| Industrials | 5 | $1.6M | 1.2% |
| Healthcare | 2 | $678K | 0.5% |
| Consumer Defensive | 2 | $642K | 0.5% |
| Communication Services | 1 | $476K | 0.4% |