Lexington Hill Partners, LLC
CIK 0002111980
Annualised vol
2.999558%
Beta
0.14713
HHI
1005.427336
Top-10 weight
74.463575%
VaR 95%
0.275018%
VaR 99%
0.564651%
Max drawdown
5.33564%
Matched value
15.755157%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 22,710 | 21,907 | 3.67% | 6,571,441 |
| KO | ADDED | 66,026 | 64,467 | 2.42% | 5,365,894 |
| AMZN | ADDED | 12,485 | 10,438 | 19.61% | 2,975,675 |
| GOOGL | ADDED | 6,963 | 3,824 | 82.09% | 2,471,418 |
| NVDA | ADDED | 8,834 | 6,959 | 26.94% | 1,767,530 |
| GS | ADDED | 1,319 | 1,305 | 1.07% | 1,333,887 |
| JPM | ADDED | 3,525 | 3,041 | 15.92% | 1,153,939 |
| MSFT | REDUCED | 2,964 | 3,230 | -8.24% | 1,105,669 |
| PLTR | REDUCED | 9,176 | 9,186 | -0.11% | 1,070,564 |
| FHN | NEW | 41,461 | - | - | 1,063,060 |
| LLY | REDUCED | 550 | 566 | -2.83% | 659,544 |
| AVGO | ADDED | 1,658 | 1,395 | 18.85% | 626,435 |
| RTX | ADDED | 2,749 | 2,225 | 23.55% | 521,516 |
| LMT | ADDED | 1,004 | 984 | 2.03% | 511,601 |
| CAT | REDUCED | 450 | 669 | -32.74% | 479,468 |
| PEP | REDUCED | 3,126 | 3,203 | -2.4% | 423,215 |
| ORCL | NEW | 2,842 | - | - | 416,431 |
| V | NEW | 1,169 | - | - | 401,060 |
| PB | ADDED | 5,284 | 4,225 | 25.07% | 385,891 |
| BUSE | NEW | 11,359 | - | - | 335,091 |
| HD | ADDED | 939 | 853 | 10.08% | 331,274 |
| ABBV | ADDED | 1,288 | 1,185 | 8.69% | 324,033 |
| JNJ | ADDED | 1,237 | 1,105 | 11.95% | 314,052 |
| BA | REDUCED | 1,426 | 1,517 | -6.0% | 308,664 |
| MRK | NEW | 2,328 | - | - | 299,088 |
| NVS | REDUCED | 1,670 | 1,816 | -8.04% | 261,707 |
| META | ADDED | 426 | 424 | 0.47% | 240,088 |
| TMO | NEW | 445 | - | - | 223,105 |
| CVX | NEW | 1,289 | - | - | 213,665 |
| WMT | REDUCED | 1,843 | 2,902 | -36.49% | 208,749 |
| GENI | NEW | 10,540 | - | - | 63,872 |
| KOS | UNCHANGED | 20,000 | 20,000 | 0.0% | 42,200 |
| BLND | UNCHANGED | 13,694 | 13,694 | 0.0% | 23,417 |
| TSN | CLOSED OUT | 0 | 3,400 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,794 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 750 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 628 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 43,022,685 | 20.86 | 116265.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 38,977,537 | 18.9 | 770612.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 19,732,287 | 9.57 | 268796.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,177,532 | 5.9 | 170913.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 9,870,291 | 4.79 | 13180.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 8,725,375 | 4.23 | 11684.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 6,571,441 | 3.19 | 22710.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,725,585 | 2.78 | 180561.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 5,365,894 | 2.6 | 66026.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,404,138 | 1.65 | 15999.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,188,985 | 1.55 | 6373.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,980,939 | 1.45 | 49940.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,975,675 | 1.44 | 12485.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,348,123 | 1.14 | 22604.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,306,238 | 1.12 | 3358.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,296,612 | 1.11 | 23779.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,944,008 | 0.94 | 43823.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,767,530 | 0.86 | 8834.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,628,608 | 0.79 | 4421.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,480,788 | 0.72 | 4191.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,468,875 | 0.71 | 28417.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,333,887 | 0.65 | 1319.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,224,321 | 0.59 | 17897.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,153,939 | 0.56 | 3525.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,138,963 | 0.55 | 3791.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,115,340 | 0.54 | 11563.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,105,669 | 0.54 | 2964.0 |
| - | WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,078,163 | 0.52 | 520.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,070,564 | 0.52 | 9176.0 |
| FHN | NEW | FIRST HORIZON CORPORATION | COM | 320517105 | 1,063,060 | 0.52 | 41461.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 990,630 | 0.48 | 2772.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 977,078 | 0.47 | 12950.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 861,324 | 0.42 | 9820.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.36 | 1.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 697,403 | 0.34 | 7835.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 659,544 | 0.32 | 550.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 626,435 | 0.3 | 1658.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 608,006 | 0.29 | 10671.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 521,516 | 0.25 | 2749.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 511,601 | 0.25 | 1004.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 504,349 | 0.24 | 6088.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 479,468 | 0.23 | 450.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 457,700 | 0.22 | 5538.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 423,215 | 0.21 | 3126.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 416,431 | 0.2 | 2842.0 |
| - | HILLTOP HLDGS INC | COM | 432748101 | 408,604 | 0.2 | 10536.0 | |
| V | NEW | VISA INC | COM CL A | 92826C839 | 401,060 | 0.19 | 1169.0 |
| PB | ADDED | PROSPERITY BANCSHARES INC | COM | 743606105 | 385,891 | 0.19 | 5284.0 |
| - | CISCO SYS INC | COM | 17275R102 | 379,791 | 0.18 | 3233.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 367,863 | 0.18 | 8918.0 | |
| BUSE | NEW | FIRST BUSEY CORP | COM NEW | 319383204 | 335,091 | 0.16 | 11359.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 331,274 | 0.16 | 939.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 327,762 | 0.16 | 4251.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 324,033 | 0.16 | 1288.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 314,052 | 0.15 | 1237.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 308,664 | 0.15 | 1426.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 299,273 | 0.15 | 1232.0 | |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 299,088 | 0.15 | 2328.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 296,748 | 0.14 | 979.0 | |
| - | QUALCOMM INC | COM | 747525103 | 287,992 | 0.14 | 1558.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 280,641 | 0.14 | 767.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 271,038 | 0.13 | 1272.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 265,351 | 0.13 | 707.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 261,707 | 0.13 | 1670.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 240,088 | 0.12 | 426.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 233,632 | 0.11 | 2537.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 232,059 | 0.11 | 1058.0 | |
| - | GRAHAM HLDGS CO | COM CL B | 384637104 | 229,425 | 0.11 | 201.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 228,142 | 0.11 | 6206.0 | |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 223,105 | 0.11 | 445.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 217,259 | 0.11 | 4361.0 | |
| CVX | NEW | CHEVRON CORPORATION | COM | 166764100 | 213,665 | 0.1 | 1289.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 210,638 | 0.1 | 1333.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 208,749 | 0.1 | 1843.0 |
| GENI | NEW | GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 63,872 | 0.03 | 10540.0 |
| KOS | UNCHANGED | KOSMOS ENERGY LTD | COM | 500688106 | 42,200 | 0.02 | 20000.0 |
| BLND | UNCHANGED | BLEND LABS INC | CL A | 09352U108 | 23,417 | 0.01 | 13694.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 206,238,776 | 77 | 2.999558 | 0.14713 | 5.33564 |
| 2026-03-31 | 2026-04-16 | 176,590,413 | 78 | 2.75392 | 0.134565 | 4.745774 |
| 2025-12-31 | 2026-02-19 | 132,992,734 | 67 | 2.692636 | 0.127554 | 3.87311 |