Portfolio (Quarterly)
Guide ↗
Lexington Hill Partners, LLC
· CIK 0002111980| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 116,265.0 | $43.0M | 20.86% | +28K | +31.8% | $370.04 | +2.9% |
| 2 | VTEB | VANGUARD MUN BD FDS | — | 770,612.0 | $39.0M | 18.90% | +50K | +6.9% | $50.58 | -3.4% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 268,796.0 | $19.7M | 9.57% | +86K | +46.7% | $73.41 | -2.0% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 170,913.0 | $12.2M | 5.91% | +25K | +17.5% | $71.25 | +3.1% |
| 5 | AAPL | APPLE INC | Technology | 22,710.0 | $6.6M | 3.19% | +803.0 | +3.7% | $289.36 | +13.4% |
| 6 | SCHD | SCHWAB STRATEGIC TR | — | 180,561.0 | $5.7M | 2.78% | +47K | +34.8% | $31.71 | +10.6% |
| 7 | KO | COCA COLA CO | Consumer Defensive | 66,026.0 | $5.4M | 2.60% | +2K | +2.4% | $81.27 | +9.3% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,373.0 | $3.2M | 1.55% | +140.0 | +2.2% | $500.39 | — |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | — | 49,940.0 | $3.0M | 1.45% | +12K | +32.2% | $59.69 | +2.2% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,485.0 | $3.0M | 1.44% | +2K | +19.6% | $238.34 | +8.6% |
| 11 | IEFA | ISHARES TR | — | 23,779.0 | $2.3M | 1.11% | +222.0 | +0.9% | $96.58 | +4.5% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 8,834.0 | $1.8M | 0.86% | +2K | +26.9% | $200.08 | +14.2% |
| 13 | GOOG | ALPHABET INC | — | 4,191.0 | $1.5M | 0.72% | +1K | +49.3% | $353.33 | — |
| 14 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,319.0 | $1.3M | 0.65% | +14.0 | +1.1% | $1011.29 | +2.6% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,525.0 | $1.2M | 0.56% | +484.0 | +15.9% | $327.36 | +10.6% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 2,772.0 | $991K | 0.48% | +2K | +172.6% | $357.37 | -4.2% |
| 17 | EFAV | ISHARES TR | — | 9,820.0 | $861K | 0.42% | +185.0 | +1.9% | $87.71 | +8.5% |
| 18 | IDEV | ISHARES TR | — | 7,835.0 | $697K | 0.34% | +115.0 | +1.5% | $89.01 | +5.0% |
| 19 | AVGO | BROADCOM INC | Technology | 1,658.0 | $626K | 0.30% | +263.0 | +18.9% | $377.83 | -5.5% |
| 20 | BAC | BANK OF AMER CORP | Financial Services | 10,671.0 | $608K | 0.29% | +4K | +58.1% | $56.98 | +10.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
38.9%
Technology
27.3%
Consumer Defensive
13.6%
Consumer Cyclical
7.7%
Industrials
4.6%
Healthcare
4.5%
Communication Services
2.8%
Energy
0.6%