Lexington Hill Partners, LLC Q4 2025 Filing
Filed February 19, 2026
Portfolio Value
$133.0M
Holdings
67
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 62,738 | $21.0M | 15.82% | |
| 2 | VTEBVANGUARD MUN BD FDS | 395,788 | $19.9M | 14.97% | |
| 3 | IVVISHARES TR | 13,162 | $9.0M | 6.78% | |
| 4 | BNDVANGUARD BD INDEX FDS | 117,094 | $8.7M | 6.52% | |
| 5 | SPYSPDR S&P 500 ETF TR | 11,789 | $8.0M | 6.04% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 123,771 | $7.7M | 5.81% | |
| 7 | AAPLAPPLE INC | 19,612 | $5.3M | 4.01% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 18,098 | $3.5M | 2.61% | |
| 9 | USMVISHARES TR | 34,820 | $3.3M | 2.46% | |
| 10 | IWMISHARES TR | 9,922 | $2.4M | 1.84% | |
| 11 | EFAISHARES TR | 24,715 | $2.4M | 1.78% | |
| 12 | AQLTISHARES TR | 23,557 | $2.1M | 1.58% | |
| 13 | VOOVANGUARD INDEX FDS | 3,323 | $2.1M | 1.57% | |
| 14 | AMZNAMAZON COM INC | 8,719 | $2.0M | 1.51% | |
| 15 | DFACDIMENSIONAL ETF TRUST | 49,667 | $2.0M | 1.48% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,665 | $1.8M | 1.39% | |
| 17 | GQ9SPDR GOLD TR | 4,421 | $1.8M | 1.32% | |
| 18 | XOMEXXON MOBIL CORP | 14,304 | $1.7M | 1.29% | |
| 19 | PLTRPALANTIR TECHNOLOGIES INC | 9,006 | $1.6M | 1.20% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 27,250 | $1.5M | 1.10% | |
| 21 | SCHDSCHWAB STRATEGIC TR | 53,099 | $1.5M | 1.09% | |
| 22 | DFAUDIMENSIONAL ETF TRUST | 29,074 | $1.4M | 1.02% | |
| 23 | EEMISHARES TR | 24,306 | $1.3M | 1.00% | |
| 24 | IEMGISHARES INC | 16,835 | $1.1M | 0.85% | |
| 25 | GDXVANECK ETF TRUST | 13,040 | $1.1M | 0.84% | |
| 26 | VOVANGUARD INDEX FDS | 3,803 | $1.1M | 0.83% | |
| 27 | GSGOLDMAN SACHS GROUP INC | 1,236 | $1.1M | 0.82% | |
| 28 | MSFTMICROSOFT CORP | 1,987 | $961K | 0.72% | |
| 29 | VNQVANGUARD INDEX FDS | 10,401 | $920K | 0.69% | |
| 30 | JPMJPMORGAN CHASE & CO. | 2,698 | $869K | 0.65% | |
| 31 | EFAVISHARES TR | 9,635 | $830K | 0.62% | |
| 32 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.57% | |
| 33 | HYGISHARES TR | 8,333 | $671K | 0.50% | |
| 34 | SHYISHARES TR | 7,995 | $662K | 0.50% | |
| 35 | IDEVISHARES TR | 7,720 | $636K | 0.48% | |
| 36 | WIPSPDR SERIES TRUST | 14,341 | $564K | 0.42% | |
| 37 | WFCWELLS FARGO CO NEW | 5,783 | $538K | 0.40% | |
| 38 | NVDANVIDIA CORPORATION | 2,800 | $522K | 0.39% | |
| 39 | DFAIDIMENSIONAL ETF TRUST | 13,002 | $495K | 0.37% | |
| 40 | GOOGALPHABET INC | 1,519 | $476K | 0.36% | |
| 41 | LMTLOCKHEED MARTIN CORP | 963 | $465K | 0.35% | |
| 42 | LLYELI LILLY & CO | 417 | $447K | 0.34% | |
| 43 | VYMVANGUARD WHITEHALL FDS | 3,050 | $437K | 0.33% | |
| 44 | PEPPEPSICO INC | 2,924 | $419K | 0.32% | |
| 45 | EMBISHARES TR | 4,342 | $418K | 0.31% | |
| 46 | HTHHILLTOP HOLDINGS INC | 10,426 | $353K | 0.27% | |
| 47 | RWXSPDR INDEX SHS FDS | 12,349 | $345K | 0.26% | |
| 48 | CATCATERPILLAR INC | 580 | $332K | 0.25% | |
| 49 | QUALISHARES TR | 1,596 | $316K | 0.24% | |
| 50 | BABOEING CO | 1,426 | $309K | 0.23% | |
| 51 | RTXRTX CORPORATION | 1,683 | $308K | 0.23% | |
| 52 | BILSPDR SERIES TRUST | 3,248 | $296K | 0.22% | |
| 53 | IJHISHARES TR | 4,230 | $279K | 0.21% | |
| 54 | HDHOME DEPOT INC | 795 | $273K | 0.21% | |
| 55 | VBRVANGUARD INDEX FDS | 1,219 | $258K | 0.19% | |
| 56 | BACBANK AMERICA CORP | 4,624 | $254K | 0.19% | |
| 57 | VBVANGUARD INDEX FDS | 972 | $250K | 0.19% | |
| 58 | TFCTRUIST FINL CORP | 4,952 | $243K | 0.18% | |
| 59 | VBKVANGUARD INDEX FDS | 766 | $231K | 0.17% | |
| 60 | ABBVABBVIE INC | 1,015 | $231K | 0.17% | |
| 61 | CHICALAMOS CONV OPPORTUNITIES & | 21,939 | $229K | 0.17% | |
| 62 | MAMASTERCARD INCORPORATED | 401 | $228K | 0.17% | |
| 63 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,965 | $226K | 0.17% | |
| 64 | WMTWALMART INC | 2,007 | $223K | 0.17% | |
| 65 | FDXFEDEX CORP | 736 | $212K | 0.16% | |
| 66 | BLNDBLEND LABS INC | 13,694 | $41K | 0.03% | |
| 67 | KOSKOSMOS ENERGY LTD | 20,000 | $18K | 0.01% |