Sponsored

The Analysis of Lexington Hill Partners, LLC's Holdings & P&L

Currently, Lexington Hill Partners, LLC holds 77 types of securities in its portfolio with a total value $206.2M. In the most recent quarter, they have increased their positions in N/A (+28.0K shares, valued at $10.4M), BND (+85.5K shares, valued at $6.3M), VTEB (+49.6K shares, valued at $2.5M); decreased their positions in IWM (-5.6K shares, valued at $1.7M), IEMG (-10.7K shares, valued at $890.3K), N/A (-1.2K shares, valued at $886.4K); initiated new positions in FHN (+41.5K shares, valued at $1.1M), N/A (+2.8K shares, valued at $416.4K), N/A (+1.2K shares, valued at $401.1K).

1M P&L

+984.9K+0.74%

3M P&L

+2.6M+2.01%

HY P&L

+5.0M+3.91%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A101.0M

74.2%

2Consumer Electronics6.6M

4.8%

3Beverages - Non-Alcoholic5.8M

4.3%

Top Industries by Stock Count

1N/A25 stocks

40.3%

2Drug Manufacturers - General4 stocks

6.5%

3Banks - Regional4 stocks

6.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS116.3K shares31.77%2026-06-302026-07-08

VTEB VANGUARD MUN BD FDS770.6K shares6.87%2026-06-302026-07-08

BND VANGUARD BD INDEX FDS268.8K shares46.68%2026-06-302026-07-08

VEA VANGUARD TAX-MANAGED FDS170.9K shares17.51%2026-06-302026-07-08

ISHARES TR ISHARES TR13.2K shares-0.08%2026-06-302026-07-08

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T11.7K shares-9.22%2026-06-302026-07-08

AAPL APPLE INC22.7K shares3.67%2026-06-302026-07-08

SCHD SCHWAB STRATEGIC TR180.6K shares34.84%2026-06-302026-07-08

Sponsored

KO COCA COLA CO66.0K shares2.42%2026-06-302026-07-08

RSP INVESCO EXCHANGE TRADED FD T16.0K shares-11.90%2026-06-302026-07-08

BRK.B BERKSHIRE HATHAWAY INC DEL6.4K shares2.25%2026-06-302026-07-08

VWO VANGUARD INTL EQUITY INDEX F49.9K shares32.17%2026-06-302026-07-08

AMZN AMAZON COM INC12.5K shares19.61%2026-06-302026-07-08

EFA ISHARES TR22.6K shares-8.44%2026-06-302026-07-08

VOO VANGUARD INDEX FDS3.4K shares0.30%2026-06-302026-07-08

ISHARES TR ISHARES TR23.8K shares0.94%2026-06-302026-07-08

Sponsored

DFAC DIMENSIONAL ETF TRUST43.8K shares-5.47%2026-06-302026-07-08

NVDA NVIDIA CORPORATION8.8K shares26.94%2026-06-302026-07-08

GLD SPDR GOLD TR4.4K shares0.00%2026-06-302026-07-08

GOOG ALPHABET INC4.2K shares49.31%2026-06-302026-07-08

DFAU DIMENSIONAL ETF TRUST28.4K shares0.24%2026-06-302026-07-08

GS GOLDMAN SACHS GROUP INC1.3K shares1.07%2026-06-302026-07-08

EEM ISHARES TR17.9K shares-20.40%2026-06-302026-07-08

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.5K shares15.92%2026-06-302026-07-08

Sponsored

IWM ISHARES TR3.8K shares-59.84%2026-06-302026-07-08

USMV ISHARES TR11.6K shares-39.11%2026-06-302026-07-08

MSFT MICROSOFT CORP3.0K shares-8.24%2026-06-302026-07-08

WTM WHITE MTNS INS GROUP LTD520 shares0.00%2026-06-302026-07-08

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC9.2K shares-0.11%2026-06-302026-07-08

FHN FIRST HORIZON CORPORATION41.5K sharesnew addition2026-06-302026-07-08

GOOGL ALPHABET INC2.8K shares172.57%2026-06-302026-07-08

VANECK ETF TRUST VANECK ETF TRUST12.9K shares-0.69%2026-06-302026-07-08

Sponsored

EFAV ISHARES TR9.8K shares1.92%2026-06-302026-07-08

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-06-302026-07-08

IDEV ISHARES TR7.8K shares1.49%2026-06-302026-07-08

LLY ELI LILLY & CO550 shares-2.83%2026-06-302026-07-08

BROADCOM INC BROADCOM INC1.7K shares18.85%2026-06-302026-07-08

BAC BANK OF AMER CORP10.7K shares58.07%2026-06-302026-07-08

RTX CORPORATION RTX CORPORATION2.7K shares23.55%2026-06-302026-07-08

LMT LOCKHEED MARTIN CORP1.0K shares2.03%2026-06-302026-07-08

Sponsored

IEMG ISHARES INC6.1K shares-63.84%2026-06-302026-07-08

CAT CATERPILLAR INC450 shares-32.74%2026-06-302026-07-08

WFC WELLS FARGO & CO5.5K shares-6.92%2026-06-302026-07-08

PEP PEPSICO INC3.1K shares-2.40%2026-06-302026-07-08

ORACLE CORP ORACLE CORP2.8K sharesnew addition2026-06-302026-07-08

HTH HILLTOP HLDGS INC10.5K shares0.53%2026-06-302026-07-08

VISA INC VISA INC1.2K sharesnew addition2026-06-302026-07-08

PB PROSPERITY BANCSHARES INC5.3K shares25.07%2026-06-302026-07-08

Sponsored

CISCO SYS INC CISCO SYS INC3.2K sharesnew addition2026-06-302026-07-08

DFAI DIMENSIONAL ETF TRUST8.9K shares-30.46%2026-06-302026-07-08

BUSE FIRST BUSEY CORP11.4K sharesnew addition2026-06-302026-07-08

HD HOME DEPOT INC939 shares10.08%2026-06-302026-07-08

IJH ISHARES TR4.3K shares0.26%2026-06-302026-07-08

ABBVIE INC ABBVIE INC1.3K shares8.69%2026-06-302026-07-08

JNJ JOHNSON & JOHNSON1.2K shares11.95%2026-06-302026-07-08

BA BOEING CO1.4K shares-6.00%2026-06-302026-07-08

Sponsored

VBR VANGUARD INDEX FDS1.2K shares0.49%2026-06-302026-07-08

MRK MERCK & CO INC2.3K sharesnew addition2026-06-302026-07-08

VB VANGUARD INDEX FDS979 shares0.31%2026-06-302026-07-08

QCOM QUALCOMM INC1.6K sharesnew addition2026-06-302026-07-08

VBK VANGUARD INDEX FDS767 shares0.00%2026-06-302026-07-08

RSG REPUBLIC SVCS INC1.3K shares0.87%2026-06-302026-07-08

CDNS CADENCE DESIGN SYSTEM INC707 sharesnew addition2026-06-302026-07-08

NVS NOVARTIS AG1.7K shares-8.04%2026-06-302026-07-08

Sponsored

META PLATFORMS INC META PLATFORMS INC426 shares0.47%2026-06-302026-07-08

ORLY OREILLY AUTOMOTIVE INC2.5K sharesnew addition2026-06-302026-07-08

QUAL ISHARES TR1.1K shares0.19%2026-06-302026-07-08

GHC GRAHAM HLDGS CO201 shares0.00%2026-06-302026-07-08

EPD ENTERPRISE PRODS PARTNERS L6.2K shares0.00%2026-06-302026-07-08

TMO THERMO FISHER SCIENTIFIC INC445 sharesnew addition2026-06-302026-07-08

TFC TRUIST FINL CORP4.4K shares-13.18%2026-06-302026-07-08

CVX CHEVRON CORPORATION1.3K sharesnew addition2026-06-302026-07-08

Sponsored

VYM VANGUARD WHITEHALL FDS1.3K sharesnew addition2026-06-302026-07-08

WMT WALMART INC1.8K shares-36.49%2026-06-302026-07-08

GENIUS SPORTS LIMITED GENIUS SPORTS LIMITED10.5K sharesnew addition2026-06-302026-07-08

KOS KOSMOS ENERGY LTD20.0K shares0.00%2026-06-302026-07-08

BLND BLEND LABS INC13.7K shares0.00%2026-06-302026-07-08

VANGUARD INDEX FDS

31.77%

Shares116.3K

Event2026-06-30

Filed2026-07-08

VTEB

VANGUARD MUN BD FDS

6.87%

Shares770.6K

Event2026-06-30

Filed2026-07-08

BND

VANGUARD BD INDEX FDS

46.68%

Shares268.8K

Event2026-06-30

Filed2026-07-08

VEA

VANGUARD TAX-MANAGED FDS

17.51%

Shares170.9K

Event2026-06-30

Filed2026-07-08

ISHARES TR

-0.08%

Shares13.2K

Event2026-06-30

Filed2026-07-08

STATE STR SPDR S&P 500 ETF T

-9.22%

Shares11.7K

Event2026-06-30

Filed2026-07-08

AAPL

APPLE INC

3.67%

Shares22.7K

Event2026-06-30

Filed2026-07-08

SCHD

SCHWAB STRATEGIC TR

34.84%

Shares180.6K

Event2026-06-30

Filed2026-07-08

COCA COLA CO

2.42%

Shares66.0K

Event2026-06-30

Filed2026-07-08

RSP

INVESCO EXCHANGE TRADED FD T

-11.90%

Shares16.0K

Event2026-06-30

Filed2026-07-08

BRK.B

BERKSHIRE HATHAWAY INC DEL

2.25%

Shares6.4K

Event2026-06-30

Filed2026-07-08

VWO

VANGUARD INTL EQUITY INDEX F

32.17%

Shares49.9K

Event2026-06-30

Filed2026-07-08

AMZN

AMAZON COM INC

19.61%

Shares12.5K

Event2026-06-30

Filed2026-07-08

EFA

ISHARES TR

-8.44%

Shares22.6K

Event2026-06-30

Filed2026-07-08

VOO

VANGUARD INDEX FDS

0.30%

Shares3.4K

Event2026-06-30

Filed2026-07-08

ISHARES TR

0.94%

Shares23.8K

Event2026-06-30

Filed2026-07-08

DFAC

DIMENSIONAL ETF TRUST

-5.47%

Shares43.8K

Event2026-06-30

Filed2026-07-08

NVDA

NVIDIA CORPORATION

26.94%

Shares8.8K

Event2026-06-30

Filed2026-07-08

GLD

SPDR GOLD TR

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-08

GOOG

ALPHABET INC

49.31%

Shares4.2K

Event2026-06-30

Filed2026-07-08

DFAU

DIMENSIONAL ETF TRUST

0.24%

Shares28.4K

Event2026-06-30

Filed2026-07-08

GOLDMAN SACHS GROUP INC

1.07%

Shares1.3K

Event2026-06-30

Filed2026-07-08

EEM

ISHARES TR

-20.40%

Shares17.9K

Event2026-06-30

Filed2026-07-08

JPMORGAN CHASE & CO

15.92%

Shares3.5K

Event2026-06-30

Filed2026-07-08

IWM

ISHARES TR

-59.84%

Shares3.8K

Event2026-06-30

Filed2026-07-08

USMV

ISHARES TR

-39.11%

Shares11.6K

Event2026-06-30

Filed2026-07-08

MSFT

MICROSOFT CORP

-8.24%

Shares3.0K

Event2026-06-30

Filed2026-07-08

WTM

WHITE MTNS INS GROUP LTD

0.00%

Shares520

Event2026-06-30

Filed2026-07-08

PALANTIR TECHNOLOGIES INC

-0.11%

Shares9.2K

Event2026-06-30

Filed2026-07-08

FHN

FIRST HORIZON CORPORATION

New

Shares41.5K

Event2026-06-30

Filed2026-07-08

GOOGL

ALPHABET INC

172.57%

Shares2.8K

Event2026-06-30

Filed2026-07-08

VANECK ETF TRUST

-0.69%

Shares12.9K

Event2026-06-30

Filed2026-07-08

EFAV

ISHARES TR

1.92%

Shares9.8K

Event2026-06-30

Filed2026-07-08

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

IDEV

ISHARES TR

1.49%

Shares7.8K

Event2026-06-30

Filed2026-07-08

LLY

ELI LILLY & CO

-2.83%

Shares550

Event2026-06-30

Filed2026-07-08

BROADCOM INC

18.85%

Shares1.7K

Event2026-06-30

Filed2026-07-08

BAC

BANK OF AMER CORP

58.07%

Shares10.7K

Event2026-06-30

Filed2026-07-08

RTX CORPORATION

23.55%

Shares2.7K

Event2026-06-30

Filed2026-07-08

LMT

LOCKHEED MARTIN CORP

2.03%

Shares1.0K

Event2026-06-30

Filed2026-07-08

IEMG

ISHARES INC

-63.84%

Shares6.1K

Event2026-06-30

Filed2026-07-08

CAT

CATERPILLAR INC

-32.74%

Shares450

Event2026-06-30

Filed2026-07-08

WFC

WELLS FARGO & CO

-6.92%

Shares5.5K

Event2026-06-30

Filed2026-07-08

PEP

PEPSICO INC

-2.40%

Shares3.1K

Event2026-06-30

Filed2026-07-08

ORACLE CORP

New

Shares2.8K

Event2026-06-30

Filed2026-07-08

HTH

HILLTOP HLDGS INC

0.53%

Shares10.5K

Event2026-06-30

Filed2026-07-08

VISA INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-08

PROSPERITY BANCSHARES INC

25.07%

Shares5.3K

Event2026-06-30

Filed2026-07-08

CISCO SYS INC

New

Shares3.2K

Event2026-06-30

Filed2026-07-08

DFAI

DIMENSIONAL ETF TRUST

-30.46%

Shares8.9K

Event2026-06-30

Filed2026-07-08

BUSE

FIRST BUSEY CORP

New

Shares11.4K

Event2026-06-30

Filed2026-07-08

HOME DEPOT INC

10.08%

Shares939

Event2026-06-30

Filed2026-07-08

IJH

ISHARES TR

0.26%

Shares4.3K

Event2026-06-30

Filed2026-07-08

ABBVIE INC

8.69%

Shares1.3K

Event2026-06-30

Filed2026-07-08

JNJ

JOHNSON & JOHNSON

11.95%

Shares1.2K

Event2026-06-30

Filed2026-07-08

BOEING CO

-6.00%

Shares1.4K

Event2026-06-30

Filed2026-07-08

VBR

VANGUARD INDEX FDS

0.49%

Shares1.2K

Event2026-06-30

Filed2026-07-08

MRK

MERCK & CO INC

New

Shares2.3K

Event2026-06-30

Filed2026-07-08

VANGUARD INDEX FDS

0.31%

Shares979

Event2026-06-30

Filed2026-07-08

QCOM

QUALCOMM INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-08

VBK

VANGUARD INDEX FDS

0.00%

Shares767

Event2026-06-30

Filed2026-07-08

RSG

REPUBLIC SVCS INC

0.87%

Shares1.3K

Event2026-06-30

Filed2026-07-08

CDNS

CADENCE DESIGN SYSTEM INC

New

Shares707

Event2026-06-30

Filed2026-07-08

NVS

NOVARTIS AG

-8.04%

Shares1.7K

Event2026-06-30

Filed2026-07-08

META PLATFORMS INC

0.47%

Shares426

Event2026-06-30

Filed2026-07-08

ORLY

OREILLY AUTOMOTIVE INC

New

Shares2.5K

Event2026-06-30

Filed2026-07-08

QUAL

ISHARES TR

0.19%

Shares1.1K

Event2026-06-30

Filed2026-07-08

GHC

GRAHAM HLDGS CO

0.00%

Shares201

Event2026-06-30

Filed2026-07-08

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-08

TMO

THERMO FISHER SCIENTIFIC INC

New

Shares445

Event2026-06-30

Filed2026-07-08

TFC

TRUIST FINL CORP

-13.18%

Shares4.4K

Event2026-06-30

Filed2026-07-08

CVX

CHEVRON CORPORATION

New

Shares1.3K

Event2026-06-30

Filed2026-07-08

VYM

VANGUARD WHITEHALL FDS

New

Shares1.3K

Event2026-06-30

Filed2026-07-08

WMT

WALMART INC

-36.49%

Shares1.8K

Event2026-06-30

Filed2026-07-08

GENIUS SPORTS LIMITED

New

Shares10.5K

Event2026-06-30

Filed2026-07-08

KOS

KOSMOS ENERGY LTD

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-08

BLND

BLEND LABS INC

0.00%

Shares13.7K

Event2026-06-30

Filed2026-07-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available