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 | — | 62,738.0 | $21.0M | 15.82% | NEW | — | $335.27 | +10.8% |
| 2 | VTEB | VANGUARD MUN BD FDS | — | 395,788.0 | $19.9M | 14.97% | NEW | — | $50.29 | -0.1% |
| 3 | IVV | ISHARES TR | — | 13,162.0 | $9.0M | 6.78% | NEW | — | $684.92 | +10.6% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 117,094.0 | $8.7M | 6.52% | NEW | — | $74.07 | -0.9% |
| 5 | SPY | SPDR S&P 500 ETF TR | Financial Services | 11,789.0 | $8.0M | 6.04% | NEW | — | $681.93 | +10.6% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 123,771.0 | $7.7M | 5.81% | NEW | — | $62.47 | +14.6% |
| 7 | AAPL | APPLE INC | Technology | 19,612.0 | $5.3M | 4.01% | NEW | — | $271.86 | +14.3% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | — | 18,098.0 | $3.5M | 2.61% | NEW | — | $191.56 | +8.9% |
| 9 | USMV | ISHARES TR | — | 34,820.0 | $3.3M | 2.46% | NEW | — | $94.16 | +2.4% |
| 10 | IWM | ISHARES TR | — | 9,922.0 | $2.4M | 1.84% | NEW | — | $246.17 | +18.6% |
| 11 | EFA | ISHARES TR | — | 24,715.0 | $2.4M | 1.78% | NEW | — | $96.03 | +9.0% |
| 12 | IEFA | ISHARES TR | — | 23,557.0 | $2.1M | 1.58% | NEW | — | $89.46 | +9.5% |
| 13 | VOO | VANGUARD INDEX FDS | — | 3,323.0 | $2.1M | 1.57% | NEW | — | $627.15 | +10.6% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,719.0 | $2.0M | 1.51% | NEW | — | $230.82 | +17.1% |
| 15 | DFAC | DIMENSIONAL ETF TRUST | — | 49,667.0 | $2.0M | 1.48% | NEW | — | $39.59 | +11.5% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,665.0 | $1.8M | 1.39% | NEW | — | $502.65 | — |
| 17 | GLD | SPDR GOLD TR | Financial Services | 4,421.0 | $1.8M | 1.32% | NEW | — | $396.31 | +3.8% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 14,304.0 | $1.7M | 1.29% | NEW | — | $120.34 | +23.3% |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,006.0 | $1.6M | 1.20% | NEW | — | $177.75 | -21.3% |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | — | 27,250.0 | $1.5M | 1.10% | NEW | — | $53.76 | +11.6% |
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
46.1%
Technology
28.7%
Consumer Cyclical
7.7%
Energy
5.9%
Industrials
5.5%
Healthcare
2.3%
Consumer Defensive
2.2%
Communication Services
1.6%