Institutional Manager · CIK 0002111980
Lexington Hill Partners, LLC
DALLAS, TX · File #028-26655
Latest AUM
$133.0M
Positions
67
Top-10 Concentration
68.8%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | VANGUARD INDEX FDS | 922908769 | +62,738 | +$21.0M | $0 |
| NEW | VANGUARD MUN BD FDS | 922907746 | +395,788 | +$19.9M | $0 |
| NEW | ISHARES TR | 464287200 | +13,162 | +$9.0M | $0 |
| NEW | VANGUARD BD INDEX FDS | 921937835 | +117,094 | +$8.7M | $0 |
| NEW | SPDR S&P 500 ETF TR | SPY | +11,789 | +$8.0M | $0 |
| NEW | VANGUARD TAX-MANAGED FDS | 921943858 | +123,771 | +$7.7M | $0 |
| NEW | APPLE INC | AAPL | +19,612 | +$5.3M | $0 |
| NEW | INVESCO EXCHANGE TRADED FD T | IVZ | +18,098 | +$3.5M | $0 |
| NEW | ISHARES TR | 46429B697 | +34,820 | +$3.3M | $0 |
| NEW | ISHARES TR | 464287655 | +9,922 | +$2.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202567 pos · $133.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 62,738 | $21.0M | 16.28% |
| 2 | VANGUARD MUN BD FDS | 922907746 | 395,788 | $19.9M | 15.41% |
| 3 | ISHARES TR | 464287200 | 13,162 | $9.0M | 6.98% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 117,094 | $8.7M | 6.71% |
| 5 | SPDR S&P 500 ETF TR | SPY | 11,789 | $8.0M | 6.22% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 123,771 | $7.7M | 5.99% |
| 7 | APPLE INC | AAPL | 19,612 | $5.3M | 4.13% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,098 | $3.5M | 2.68% |
| 9 | ISHARES TR | 46429B697 | 34,820 | $3.3M | 2.54% |
| 10 | ISHARES TR | 464287655 | 9,922 | $2.4M | 1.89% |
| 11 | ISHARES TR | 464287465 | 24,715 | $2.4M | 1.84% |
| 12 | ISHARES TR | 46432F842 | 23,557 | $2.1M | 1.63% |
| 13 | VANGUARD INDEX FDS | 922908363 | 3,323 | $2.1M | 1.61% |
| 14 | AMAZON COM INC | AMZN | 8,719 | $2.0M | 1.56% |
| 15 | DIMENSIONAL ETF TRUST | 25434V708 | 49,667 | $2.0M | 1.52% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,665 | $1.8M | 1.43% |
| 17 | SPDR GOLD TR | GLD | 4,421 | $1.8M | 1.36% |
| 18 | EXXON MOBIL CORP | XOM | 14,304 | $1.7M | 1.33% |
| 19 | PALANTIR TECHNOLOGIES INC | PLTR | 9,006 | $1.6M | 1.24% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 27,250 | $1.5M | 1.13% |