13F HOLDINGS REPORT
Lexington Hill Partners, LLC
Quarter ended Q4 2025 · Filed February 19, 2026 · Accession 0002111980-26-000001
Total Value
$133.0M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 62,738 | $21.0M | 15.82% |
| 2 | VANGUARD MUN BD FDS | 922907746 | 395,788 | $19.9M | 14.97% |
| 3 | ISHARES TR | 464287200 | 13,162 | $9.0M | 6.78% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 117,094 | $8.7M | 6.52% |
| 5 | SPDR S&P 500 ETF TR | SPY | 11,789 | $8.0M | 6.04% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 123,771 | $7.7M | 5.81% |
| 7 | APPLE INC | AAPL | 19,612 | $5.3M | 4.01% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,098 | $3.5M | 2.61% |
| 9 | ISHARES TR | 46429B697 | 34,820 | $3.3M | 2.47% |
| 10 | ISHARES TR | 464287655 | 9,922 | $2.4M | 1.84% |
| 11 | ISHARES TR | 464287465 | 24,715 | $2.4M | 1.78% |
| 12 | ISHARES TR | 46432F842 | 23,557 | $2.1M | 1.58% |
| 13 | VANGUARD INDEX FDS | 922908363 | 3,323 | $2.1M | 1.57% |
| 14 | AMAZON COM INC | AMZN | 8,719 | $2.0M | 1.51% |
| 15 | DIMENSIONAL ETF TRUST | 25434V708 | 49,667 | $2.0M | 1.48% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,665 | $1.8M | 1.39% |
| 17 | SPDR GOLD TR | GLD | 4,421 | $1.8M | 1.32% |
| 18 | EXXON MOBIL CORP | XOM | 14,304 | $1.7M | 1.29% |
| 19 | PALANTIR TECHNOLOGIES INC | PLTR | 9,006 | $1.6M | 1.20% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 27,250 | $1.5M | 1.10% |
| 21 | SCHWAB STRATEGIC TR | 808524797 | 53,099 | $1.5M | 1.10% |
| 22 | DIMENSIONAL ETF TRUST | 25434V104 | 29,074 | $1.4M | 1.02% |
| 23 | ISHARES TR | 464287234 | 24,306 | $1.3M | 1.00% |
| 24 | ISHARES INC | 46434G103 | 16,835 | $1.1M | 0.85% |
| 25 | VANECK ETF TRUST | 92189F106 | 13,040 | $1.1M | 0.84% |
| 26 | VANGUARD INDEX FDS | 922908629 | 3,803 | $1.1M | 0.83% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 1,236 | $1.1M | 0.82% |
| 28 | MICROSOFT CORP | MSFT | 1,987 | $961,049 | 0.72% |
| 29 | VANGUARD INDEX FDS | 922908553 | 10,401 | $920,387 | 0.69% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 2,698 | $869,469 | 0.65% |
| 31 | ISHARES TR | 46429B689 | 9,635 | $830,987 | 0.62% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.57% |
| 33 | ISHARES TR | 464288513 | 8,333 | $671,905 | 0.51% |
| 34 | ISHARES TR | 464287457 | 7,995 | $662,109 | 0.50% |
| 35 | ISHARES TR | 46435G326 | 7,720 | $636,763 | 0.48% |
| 36 | SPDR SERIES TRUST | 78464A490 | 14,341 | $564,878 | 0.42% |
| 37 | WELLS FARGO CO NEW | 949746101 | 5,783 | $538,935 | 0.41% |
| 38 | NVIDIA CORPORATION | NVDA | 2,800 | $522,200 | 0.39% |
| 39 | DIMENSIONAL ETF TRUST | 25434V203 | 13,002 | $495,510 | 0.37% |
| 40 | ALPHABET INC | GOOG | 1,519 | $476,600 | 0.36% |
| 41 | LOCKHEED MARTIN CORP | LMT | 963 | $465,914 | 0.35% |
| 42 | ELI LILLY & CO | LLY | 417 | $447,677 | 0.34% |
| 43 | VANGUARD WHITEHALL FDS | 921946406 | 3,050 | $437,727 | 0.33% |
| 44 | PEPSICO INC | PEP | 2,924 | $419,652 | 0.32% |
| 45 | ISHARES TR | 464288281 | 4,342 | $418,065 | 0.31% |
| 46 | HILLTOP HOLDINGS INC | HTH | 10,426 | $353,867 | 0.27% |
| 47 | SPDR INDEX SHS FDS | 78463X863 | 12,349 | $345,785 | 0.26% |
| 48 | CATERPILLAR INC | CAT | 580 | $332,265 | 0.25% |
| 49 | ISHARES TR | 46432F339 | 1,596 | $316,939 | 0.24% |
| 50 | BOEING CO | BA-PA | 1,426 | $309,591 | 0.23% |
| 51 | RTX CORPORATION | RTX | 1,683 | $308,626 | 0.23% |
| 52 | SPDR SERIES TRUST | 78468R663 | 3,248 | $296,772 | 0.22% |
| 53 | ISHARES TR | 464287507 | 4,230 | $279,186 | 0.21% |
| 54 | HOME DEPOT INC | HD | 795 | $273,471 | 0.21% |
| 55 | VANGUARD INDEX FDS | 922908611 | 1,219 | $258,198 | 0.19% |
| 56 | BANK AMERICA CORP | 060505104 | 4,624 | $254,311 | 0.19% |
| 57 | VANGUARD INDEX FDS | 922908751 | 972 | $250,842 | 0.19% |
| 58 | TRUIST FINL CORP | 89832Q109 | 4,952 | $243,664 | 0.18% |
| 59 | ABBVIE INC | ABBV | 1,015 | $231,860 | 0.17% |
| 60 | VANGUARD INDEX FDS | 922908595 | 766 | $231,341 | 0.17% |
| 61 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 21,939 | $229,919 | 0.17% |
| 62 | MASTERCARD INCORPORATED | MA | 401 | $228,923 | 0.17% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,965 | $226,977 | 0.17% |
| 64 | WALMART INC | WMT | 2,007 | $223,600 | 0.17% |
| 65 | FEDEX CORP | FDX | 736 | $212,601 | 0.16% |
| 66 | BLEND LABS INC | BLND | 13,694 | $41,630 | 0.03% |
| 67 | KOSMOS ENERGY LTD | KOS | 20,000 | $18,148 | 0.01% |