Lexington Hill Partners, LLC

Registered adviser

CIK

2111980

Location

DALLAS, TX

Portfolio Value

Small $204,310,479

Diversification

Diversified

Filing Date

Global Rank

#6,306 / 8,814 ▲ 129 · as of Jun 2026

Top Industry

Consumer Electronics 14.7%

Period ended 22 days ago

Filed Oct 13, 2026 · 9d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 301810

Roster of Oct 1, 2026

Regulatory AUM

$278,437,717

Main clients

Individuals and high net worth (95% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$278,437,717	Individuals and high net worth (95%)
Aug 2025 to Mar 2026	$170,676,593	Individuals and high net worth (100%)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 80.9% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 81.5%; sector active share 70.7% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

85 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

26.1%

+3.7 pts

Top 5

65.3%

−0.9 pts

Top 10

79.8%

−1.1 pts

HHI

1,239

Diversified+102

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	73.5%	$150,068,659	31
Technology	7.5%	$15,361,881	10
Financial Services	5.4%	$11,011,224	13
Industrials	4.2%	$8,666,445	8
Consumer Defensive	3.1%	$6,334,882	3
Consumer Cyclical	2.0%	$4,058,564	4
Energy	1.7%	$3,504,187	6
Communication Services	1.4%	$2,794,971	3
Healthcare	1.2%	$2,509,666	7

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+22,366	792,978	$37,555,438
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+17,798	134,063	$50,171,737
VEA	Vanguard FTSE Developed Markets ETF	+14,160	185,073	$13,068,004
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+10,851	279,647	$19,617,237
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+6,399	56,339	$3,341,466
AAPL	Apple Inc.	+1,169	23,879	$7,952,184
NVDA	Nvidia Corp	+773	9,607	$2,194,046
ORLY	O Reilly Automotive Inc	+521	3,058	$261,183
BAC	Bank Of America Corp	+381	11,052	$601,560
AMZN	Amazon Com Inc	+349	12,834	$3,197,591
JNJ	Johnson & Johnson	+291	1,528	$404,522
SPY	Spdr S&P 500 ETF Trust	+280	11,964	$9,124,105
CSCO	Cisco Systems, Inc.	+256	3,489	$375,521
KO	Coca Cola Co	+223	66,249	$5,702,713
META	Meta Platforms, Inc.	+168	594	$430,756
ORCL	Oracle Corp	+159	3,001	$412,037
PLTR	Palantir Technologies Inc.	+141	9,317	$1,742,744
GOOGL	Alphabet Inc.	+133	2,905	$999,552
BA	Boeing Co	+127	1,553	$288,935
V	Visa Inc.	+98	1,267	$455,271
MSFT	Microsoft Corp	+93	3,057	$1,567,935
EPD	Enterprise Products Partners L.P.	+92	6,298	$224,271
NVS	Novartis AG	+75	1,745	$248,784
QCOM	Qualcomm Inc	+67	1,625	$299,065
HTH	Hilltop Holdings Inc.	+60	10,596	$399,045
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
DFAU	Dimensional US Core Equity Market ETF	−10,676	17,741	$928,918
DFAC	Dimensional U.S. Core Equity 2 ETF	−7,880	35,943	$1,597,666
SCHD	Schwab U.S. Dividend Equity ETF	−3,956	176,605	$5,744,960
USMV	iShares MSCI USA Min Vol Factor ETF	−1,737	9,826	$0
PB	Prosperity Bancshares Inc	−1,051	4,233	$280,266
GOOG	Alphabet Inc.	−186	4,005	$1,364,663
IWM	iShares Russell 2000 ETF	−179	3,612	$0
EEM	iShares MSCI Emerging Markets ETF	−164	17,733	$1,184,387
IEMG	iShares Trust	−78	6,010	$0
MRK	Merck & Co., Inc.	−25	2,303	$334,648
HD	Home Depot, Inc.	−23	916	$260,592
VOO	VANGUARD 500 INDEX FUND	−20	3,338	$2,339,470
RTX	RTX Corp	−16	2,733	$507,381
CAT	Caterpillar Inc	−15	435	$352,693
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	41,741	$6,297,047
XOM	ExxonMobil Holdings Corp	15,390	$2,504,722
VUSB	VANGUARD ULTRA-SHORT BOND ETF	13,197	$653,911
QQQ	Invesco Qqq Trust, Series 1	669	$494,906
TSLA	Tesla, Inc.	956	$339,198
PG	PROCTER & GAMBLE Co	1,623	$235,789
COP	Conocophillips	1,866	$233,529
MPC	Marathon Petroleum Corp	554	$219,062
ACN	Accenture plc	1,132	$207,574
EMR	Emerson Electric Co	1,337	$207,368
ABT	Abbott Laboratories	2,058	$203,392
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
CDNS	Cadence Design Systems Inc	707	$265,351
WMT	Walmart Inc.	1,843	$208,738
GENI	Genius Sports Ltd	10,540	$63,872
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

85 tracked positions · $204,310,479 total · filing declares 85 positions · $227,005,061 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 85 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	134,063	+17,798	$50,171,737	+16.6%	24.56%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	792,978	+22,366	$37,555,438	−3.6%	18.38%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	279,647	+10,851	$19,617,237	−0.6%	9.60%
VEA	Vanguard FTSE Developed Markets ETF	Added	185,073	+14,160	$13,068,004	+7.3%	6.40%
SPY	Spdr S&P 500 ETF Trust	Added	11,964	+280	$9,124,105	+4.6%	4.47%
AAPL	Apple Inc. Technology	Added	23,879	+1,169	$7,952,184	+21.0%	3.89%
SPCX	Space Exploration Technologies Corp Industrials	NEW	41,741	NEW	$6,297,047	NEW	3.08%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	176,605	-3,956	$5,744,960	+0.3%	2.81%
KO	Coca Cola Co Consumer Defensive	Added	66,249	+223	$5,702,713	+6.3%	2.79%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	56,339	+6,399	$3,341,466	+12.1%	1.64%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,423	+50	$3,198,332	+0.3%	1.57%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,834	+349	$3,197,591	+7.5%	1.57%
XOM	ExxonMobil Holdings Corp Energy	NEW	15,390	NEW	$2,504,722	NEW	1.23%
VOO	VANGUARD 500 INDEX FUND	Reduced	3,338	-20	$2,339,470	+1.4%	1.15%
NVDA	Nvidia Corp Technology	Added	9,607	+773	$2,194,046	+24.1%	1.07%
PLTR	Palantir Technologies Inc. Technology	Added	9,317	+141	$1,742,744	+62.8%	0.85%
GLD	Spdr Gold Trust	Added	4,479	+58	$1,705,782	+4.7%	0.83%
DFAC	Dimensional U.S. Core Equity 2 ETF	Reduced	35,943	-7,880	$1,597,666	−17.8%	0.78%
MSFT	Microsoft Corp Technology	Added	3,057	+93	$1,567,935	+41.8%	0.77%
GOOG	Alphabet Inc. Communication Services	Reduced	4,005	-186	$1,364,663	−7.8%	0.67%
GS	Goldman Sachs Group Inc Financial Services	Held	1,319	0	$1,187,574	−11.0%	0.58%
EEM	iShares MSCI Emerging Markets ETF	Reduced	17,733	-164	$1,184,387	−3.3%	0.58%
JPM	Jpmorgan Chase & Co Financial Services	Held	3,525	0	$1,166,175	+1.1%	0.57%
GDX	VanEck Gold Miners ETF	Held	12,950	0	$1,137,010	+16.4%	0.56%
WTM	White Mountains Insurance Group Ltd Financial Services	Held	520	0	$1,043,374	−3.2%	0.51%
GOOGL	Alphabet Inc. Communication Services	Added	2,905	+133	$999,552	+0.9%	0.49%
FHN	First Horizon Corp Financial Services	Added	41,465	+4	$954,524	−10.2%	0.47%
DFAU	Dimensional US Core Equity Market ETF	Reduced	17,741	-10,676	$928,918	−36.8%	0.45%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	1	0	$747,005	−0.2%	0.37%
VUSB	VANGUARD ULTRA-SHORT BOND ETF	NEW	13,197	NEW	$653,911	NEW	0.32%
LLY	ELI LILLY & Co Healthcare	Added	564	+14	$652,593	−1.1%	0.32%
BAC	Bank Of America Corp Financial Services	Added	11,052	+381	$601,560	−1.1%	0.29%
AVGO	Broadcom Inc. Technology	Added	1,699	+41	$596,671	−4.7%	0.29%
LMT	Lockheed Martin Corp Industrials	Added	1,011	+7	$514,851	+0.7%	0.25%
RTX	RTX Corp Industrials	Reduced	2,733	-16	$507,381	−2.7%	0.25%
QQQ	Invesco Qqq Trust, Series 1	NEW	669	NEW	$494,906	NEW	0.24%
V	Visa Inc. Financial Services	Added	1,267	+98	$455,271	+13.5%	0.22%
WFC	Wells Fargo & Company Financial Services	Added	5,561	+23	$445,158	−2.7%	0.22%
META	Meta Platforms, Inc. Communication Services	Added	594	+168	$430,756	+79.5%	0.21%
ORCL	Oracle Corp Technology	Added	3,001	+159	$412,037	−1.1%	0.20%
JNJ	Johnson & Johnson Healthcare	Added	1,528	+291	$404,522	+28.8%	0.20%
HTH	Hilltop Holdings Inc. Financial Services	Added	10,596	+60	$399,045	−2.3%	0.20%
PEP	Pepsico Inc Consumer Defensive	Added	3,128	+2	$396,380	−6.4%	0.19%
CSCO	Cisco Systems, Inc. Technology	Added	3,489	+256	$375,521	−1.1%	0.18%
DFAI	Dimensional International Core Equity Market ETF	Added	8,957	+39	$371,088	+0.9%	0.18%
CAT	Caterpillar Inc Industrials	Reduced	435	-15	$352,693	−26.4%	0.17%
ABBV	AbbVie Inc. Healthcare	Added	1,314	+26	$343,729	+6.1%	0.17%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	956	NEW	$339,198	NEW	0.17%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,303	-25	$334,648	+11.9%	0.16%
BUSE	First Busey Corp Financial Services	Held	11,359	0	$330,887	−1.3%	0.16%

Showing the top 50 of 85 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.