# Lexington Hill Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2111980. Source: https://holderbook.com/funds/2111980-lexington-hill-partners-llc/

- Reported value: $206.2M
- Positions: 77
- Weight of the ten largest: 74.5%
- Filed: 2026-07-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $43.0M | 116,265 | 20.9% | 3 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $39.0M | 770,612 | 18.9% | 3 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $19.7M | 268,796 | 9.6% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $12.2M | 170,913 | 5.9% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $9.9M | 13,180 | 4.8% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $8.7M | 11,684 | 4.2% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.6M | 22,710 | 3.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $5.7M | 180,561 | 2.8% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $5.4M | 66,026 | 2.6% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $3.4M | 15,999 | 1.7% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.2M | 6,373 | 1.5% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $3.0M | 49,940 | 1.4% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.0M | 12,485 | 1.4% | 3 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $2.3M | 22,604 | 1.1% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.3M | 3,358 | 1.1% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.3M | 23,779 | 1.1% | 3 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $1.9M | 43,823 | 0.9% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.8M | 8,834 | 0.9% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.6M | 4,421 | 0.8% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.5M | 4,191 | 0.7% | 3 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $1.5M | 28,417 | 0.7% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.3M | 1,319 | 0.6% | 3 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $1.2M | 17,897 | 0.6% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.2M | 3,525 | 0.6% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.1M | 3,791 | 0.6% | 3 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $1.1M | 11,563 | 0.5% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.1M | 2,964 | 0.5% | 3 |
| WHITE MTNS INS GROUP LTD | [WTM](https://holderbook.com/stocks/WTM/) | $1.1M | 520 | 0.5% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.1M | 9,176 | 0.5% | 3 |
| FIRST HORIZON CORPORATION | [FHN](https://holderbook.com/stocks/FHN/) | $1.1M | 41,461 | 0.5% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $990.6K | 2,772 | 0.5% | 2 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $977.1K | 12,950 | 0.5% | 3 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $861.3K | 9,820 | 0.4% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.4% | 3 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $697.4K | 7,835 | 0.3% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $659.5K | 550 | 0.3% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $626.4K | 1,658 | 0.3% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $608.0K | 10,671 | 0.3% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $521.5K | 2,749 | 0.3% | 3 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $511.6K | 1,004 | 0.2% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $504.3K | 6,088 | 0.2% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $479.5K | 450 | 0.2% | 3 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $457.7K | 5,538 | 0.2% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $423.2K | 3,126 | 0.2% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $416.4K | 2,842 | 0.2% | 1 |
| HILLTOP HLDGS INC | [HTH](https://holderbook.com/stocks/HTH/) | $408.6K | 10,536 | 0.2% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $401.1K | 1,169 | 0.2% | 1 |
| PROSPERITY BANCSHARES INC | [PB](https://holderbook.com/stocks/PB/) | $385.9K | 5,284 | 0.2% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $379.8K | 3,233 | 0.2% | 1 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $367.9K | 8,918 | 0.2% | 3 |
| FIRST BUSEY CORP | [BUSE](https://holderbook.com/stocks/BUSE/) | $335.1K | 11,359 | 0.2% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $331.3K | 939 | 0.2% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $327.8K | 4,251 | 0.2% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $324.0K | 1,288 | 0.2% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $314.1K | 1,237 | 0.2% | 2 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $308.7K | 1,426 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $299.3K | 1,232 | 0.1% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $299.1K | 2,328 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $296.7K | 979 | 0.1% | 3 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $288.0K | 1,558 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $280.6K | 767 | 0.1% | 3 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $271.0K | 1,272 | 0.1% | 2 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $265.4K | 707 | 0.1% | 1 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $261.7K | 1,670 | 0.1% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $240.1K | 426 | 0.1% | 2 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $233.6K | 2,537 | 0.1% | 1 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $232.1K | 1,058 | 0.1% | 3 |
| GRAHAM HLDGS CO | [GHC](https://holderbook.com/stocks/GHC/) | $229.4K | 201 | 0.1% | 2 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $228.1K | 6,206 | 0.1% | 2 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $223.1K | 445 | 0.1% | 1 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $217.3K | 4,361 | 0.1% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $213.7K | 1,289 | 0.1% | 1 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $210.6K | 1,333 | 0.1% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $208.7K | 1,843 | 0.1% | 3 |
| GENIUS SPORTS LIMITED | [GENI](https://holderbook.com/stocks/GENI/) | $63.9K | 10,540 | 0.0% | 1 |
| KOSMOS ENERGY LTD | [KOS](https://holderbook.com/stocks/KOS/) | $42.2K | 20,000 | 0.0% | 3 |
| BLEND LABS INC | [BLND](https://holderbook.com/stocks/BLND/) | $23.4K | 13,694 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.4% | +14.8% | -7.4% | 100% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $206.2M | 77 |
| Q1 2026 | $176.6M | 78 |
| Q4 2025 | $133.0M | 67 |