13F-HR filed by Lexington Hill Partners, LLC
Lexington Hill Partners, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-19, with 67 holding rows worth $132,992,734.
- Accession
- 0002111980-26-000001
- Filer
- CIK 2111980
- Filed
- 2026-02-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 67 entries on the cover page, a total value of $132,992,734 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,992,734 with VALUE read as dollars as filed, 13F file number 028-26655. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 62,738 | $21,034,066 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 395,788 | $19,904,170 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,162 | $9,014,908 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 117,094 | $8,673,160 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,789 | $8,039,276 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 123,771 | $7,731,955 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,612 | $5,331,808 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 18,098 | $3,466,803 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 34,820 | $3,278,665 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,922 | $2,442,488 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,715 | $2,373,368 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 23,557 | $2,107,378 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,323 | $2,084,007 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,719 | $2,012,520 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 49,667 | $1,966,299 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,665 | $1,842,212 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,421 | $1,752,087 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,304 | $1,721,376 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,006 | $1,600,817 | dollars as filed | |
| VWO | 922042858 | SHS | 27,250 | $1,464,947 | dollars as filed | |
| SCHD | 808524797 | COM | 53,099 | $1,456,509 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 29,074 | $1,360,670 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,306 | $1,329,794 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,835 | $1,131,616 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,040 | $1,118,469 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,803 | $1,103,569 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,236 | $1,086,654 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,987 | $961,049 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,401 | $920,387 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,698 | $869,469 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,635 | $830,987 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,800 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,333 | $671,905 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,995 | $662,109 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7,720 | $636,763 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 14,341 | $564,878 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,783 | $538,935 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,800 | $522,200 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 13,002 | $495,510 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,519 | $476,600 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 963 | $465,914 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 417 | $447,677 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,050 | $437,727 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,924 | $419,652 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,342 | $418,065 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,426 | $353,867 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 12,349 | $345,785 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 580 | $332,265 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,596 | $316,939 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,426 | $309,591 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,683 | $308,626 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,248 | $296,772 | dollars as filed | |
| IJH | 464287507 | COM | 4,230 | $279,186 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 795 | $273,471 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,219 | $258,198 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,624 | $254,311 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 972 | $250,842 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,952 | $243,664 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,015 | $231,860 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 766 | $231,341 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 21,939 | $229,919 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 401 | $228,923 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,965 | $226,977 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,007 | $223,600 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 736 | $212,601 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 13,694 | $41,630 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 20,000 | $18,148 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002111980-26-000001 | this filing | 2026-02-19 | acceptance time not in the bulk data set |