Titelia

Holdings of Lexington Hill Partners, LLC

75 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 70.2 % of the equity sleeve

Sector breakdown

  • Funds 9.7 %
  • Technology 5.6 %
  • Financials 4.1 %
  • Consumer staples 3.3 %
  • Industrials 1.5 %
  • Energy 1.5 %
  • Consumer discretionary 1.4 %
  • Communication 0.9 %
  • Health care 0.8 %
  • Unattributed 71.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US75173.9M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Tax-Exempt Bond Index ETF 721,05936M $
2Vanguard Total Stock Market ETF 88,23228.3M $
3Vanguard Total Bond Market ETF 183,25013.5M $
4Vanguard FTSE Developed Markets ETF 145,4449.3M $
5iShares Core S&P 500 ETF 13,1918.6M $
6State Street SPDR S&P 500 ETF Trust 12,8718.4M $
7Apple Inc 21,9075.6M $
8Coca-Cola Co/The 64,4674.9M $
9Schwab US Dividend Equity ETF 133,9034.1M $
10Invesco S&P 500 Equal Weight ETF 18,1613.5M $
11Berkshire Hathaway Inc 6,2333M $
12Exxon Mobil Corp 14,9972.5M $
13iShares MSCI EAFE ETF 24,6872.4M $
14iShares Russell 2000 ETF 9,4402.3M $
15Amazon.com Inc 10,4382.2M $
16iShares Core MSCI EAFE ETF 23,5572.1M $
17Vanguard International Equity Index Funds 37,7852M $
18Vanguard S&P 500 ETF 3,3482M $
19SPDR Gold Shares 4,4211.9M $
20Dimensional ETF Trust 46,3601.8M $
21iShares MSCI USA Min Vol Factor ETF 18,9891.8M $
22Palantir Technologies Inc 9,1861.3M $
23iShares MSCI Emerging Markets ETF 22,4831.3M $
24NVIDIA Corp 6,9591.2M $
25VanEck Gold Miners ETF/USA 13,0401.2M $
26Microsoft Corp 3,2301.2M $
27iShares Core MSCI Emerging Markets ETF 16,8351.2M $
28Goldman Sachs Group Inc/The 1,3051.1M $
29Vanguard Mid-Cap ETF 3,478998.8K $
30JPMorgan Chase & Co 3,041894.4K $
31iShares MSCI EAFE Min Vol Factor ETF 9,635880.3K $
32Vanguard Real Estate ETF 9,557847.7K $
33Alphabet Inc 2,807805.2K $
34Berkshire Hathaway Inc 1718.1K $
35iShares Trust 8,416669.5K $
36iShares Trust 8,040663.9K $
37iShares Core MSCI International Developed Markets ETF 7,720645.2K $
38Lockheed Martin Corp 984594.5K $
39State Street SPDR FTSE Interna 14,410570.6K $
40Eli Lilly & Co 566520.9K $
41Dimensional ETF Trust 12,825499.7K $
42PepsiCo Inc 3,203497.3K $
43Caterpillar Inc 669474.1K $
44Wells Fargo & Co 5,950473.7K $
45Broadcom Inc 1,395431.7K $
46RTX Corp 2,225429.3K $
47iShares J.P. Morgan USD Emerging Markets Bond ETF 4,379411.3K $
48Hilltop Holdings Inc 10,480375.4K $
49Walmart Inc 2,902360.7K $
50State Street SPDR Dow Jones International Real Estate ETF 12,436331K $
51Bank of America Corp 6,751329.1K $
52Mastercard Inc 628313.6K $
53Boeing Co/The 1,517301.9K $
54Alphabet Inc 1,017292.5K $
55iShares Core S&P Mid-Cap ETF 4,240286.3K $
56Prosperity Bancshares Inc 4,225283.8K $
57Home Depot Inc/The 853280.7K $
58Novartis AG 1,816277.4K $
59Republic Services Inc 1,261276.2K $
60Johnson & Johnson 1,105270.1K $
61Netflix Inc 2,794268.6K $
62FedEx Corp 750267.2K $
63Vanguard Index Funds 1,226266.4K $
64AbbVie Inc 1,185257.8K $
65Vanguard Small-Cap ETF 976255.7K $
66Meta Platforms Inc 424242.6K $
67Enterprise Products Partners LP 6,206234.8K $
68Vanguard Index Funds 767231.7K $
69Truist Financial Corp 5,023230.9K $
70J P Morgan Exchange Traded Fund Trust 4,043229.1K $
71Tyson Foods Inc 3,400217.8K $
72Graham Holdings Co 201212.5K $
73iShares Trust 1,056202.5K $
74Kosmos Energy Ltd 20,00055.6K $
75Blend Labs Inc 13,69423.3K $