StockDriftsStockDriftsTop 50 Lexington Hill Partners, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 20.86% | 116.3K | $43.0M | +31.77%(+28.03K) | $333.12(+15.08%) | 2026-06-30 | |
| VTEB | VANGUARD MUN BD FDS | 18.9% | 770.6K | $39.0M | +6.87%(+49.55K) | $50.14(-0.86%) | 2026-06-30 | |
| BND | VANGUARD BD INDEX FDS | 9.57% | 268.8K | $19.7M | +46.68%(+85.55K) | $73.88(-2.21%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 5.9% | 170.9K | $12.2M | +17.51%(+25.47K) | $62.27(+18.85%) | 2026-06-30 | |
| IVV | ISHARES TR | 4.79% | 13.2K | $9.9M | -0.08%(-11) | $677.10(+15.04%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 4.23% | 11.7K | $8.7M | -9.22%(-1.19K) | $673.38(+15.14%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.19% | 22.7K | $6.6M | +3.67%(+803) | $263.37(+15.95%) | 2026-06-30 | |
| SCHD | SCHWAB STRATEGIC TR | 2.78% | 180.6K | $5.7M | +34.84%(+46.66K) | $29.09(+18.14%) | 2026-06-30 | |
| KO | COCA COLA CO | 2.6% | 66.0K | $5.4M | +2.42%(+1.56K) | $73.12(+19.81%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 1.65% | 16.0K | $3.4M | -11.90%(-2.16K) | $190.63(+16.33%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +5.90% |
| Top 20 Holdings Unweighted | — | — | — | — | +7.26% |
Lexington Hill Partners, LLC reports $206.24M in US-listed equity holdings across 77 positions in its most recent 13F filing. Its largest disclosed positions are VTI (20.9%), VTEB (18.9%) and BND (9.6%). The top 20 holdings account for 85.59% of reported assets. Its disclosed equity book has returned +5.90% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Lexington Hill Partners, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2111980). View Lexington Hill Partners, LLC’s 13F filings on SEC