Lexington Hill Partners, LLC
Reported holdings as of Q2 2026, from 3 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $43.0M | 116,265 | +4.83pp | 3q | +31.8%+$10.4M | |
| VANGUARD MUN BD FDS | VTEB | $39.0M | 770,612 | -1.47pp | 3q | +6.9%+$2.5M | |
| VANGUARD BD INDEX FDS | BND | $19.7M | 268,796 | +1.93pp | 3q | +46.7%+$6.3M | |
| VANGUARD TAX-MANAGED FDS | VEA | $12.2M | 170,913 | +0.63pp | 3q | +17.5%+$1.8M | |
| ISHARES TR | IVV | $9.9M | 13,180 | -0.09pp | 3q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $8.7M | 11,684 | -0.51pp | 3q | -9.2%-$886.4K | |
| APPLE INC | AAPL | $6.6M | 22,710 | +0.04pp | 3q | +3.7%+$232.4K | |
| SCHWAB STRATEGIC TR | SCHD | $5.7M | 180,561 | +0.45pp | 3q | +34.8%+$1.5M | |
| COCA COLA CO | KO | $5.4M | 66,026 | -0.17pp | 2q | +2.4%+$126.7K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $3.4M | 15,999 | -0.32pp | 3q | -11.9%-$460.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.2M | 6,373 | -0.15pp | 3q | +2.2%+$70.1K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $3.0M | 49,940 | +0.29pp | 3q | +32.2%+$725.5K | |
| AMAZON COM INC | AMZN | $3.0M | 12,485 | +0.21pp | 3q | +19.6%+$487.9K | |
| ISHARES TR | EFA | $2.3M | 22,604 | -0.22pp | 3q | -8.4%-$216.4K | |
| VANGUARD INDEX FDS | VOO | $2.3M | 3,358 | -0.01pp | 3q | HELD | |
| ISHARES TR | IEFA | $2.3M | 23,779 | -0.09pp | 3q | +0.9%+$21.4K | |
| DIMENSIONAL ETF TRUST | DFAC | $1.9M | 43,823 | -0.08pp | 3q | -5.5%-$112.5K | |
| NVIDIA CORPORATION | NVDA | $1.8M | 8,834 | +0.17pp | 3q | +26.9%+$375.2K | |
| SPDR GOLD TR | GLD | $1.6M | 4,421 | -0.29pp | 3q | HELD | |
| ALPHABET INC | GOOG | $1.5M | 4,191 | +0.26pp | 3q | +49.3%+$489.0K | |
| DIMENSIONAL ETF TRUST | DFAU | $1.5M | 28,417 | -0.01pp | 3q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $1.3M | 1,319 | +0.02pp | 3q | +1.1%+$14.2K | |
| ISHARES TR | EEM | $1.2M | 17,897 | -0.13pp | 3q | -20.4%-$313.7K | |
| JPMORGAN CHASE & CO | JPM | $1.2M | 3,525 | +0.05pp | 3q | +15.9%+$158.4K | |
| ISHARES TR | IWM | $1.1M | 3,791 | -0.77pp | 3q | -59.8%-$1.7M | |
| ISHARES TR | USMV | $1.1M | 11,563 | -0.46pp | 3q | -39.1%-$716.3K | |
| MICROSOFT CORP | MSFT | $1.1M | 2,964 | -0.14pp | 3q | -8.2%-$99.2K | |
| WHITE MTNS INS GROUP LTD | WTM | $1.1M | 520 | -0.12pp | 2q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.1M | 9,176 | -0.24pp | 3q | HELD | |
| FIRST HORIZON CORPORATION | FHN | $1.1M | 41,461 | - | new | NEW | |
| ALPHABET INC | GOOGL | $990.6K | 2,772 | +0.31pp | 2q | +172.6%+$627.2K | |
| VANECK ETF TRUST | GDX | $977.1K | 12,950 | -0.20pp | 3q | -0.7%-$6.8K | |
| ISHARES TR | EFAV | $861.3K | 9,820 | -0.08pp | 3q | +1.9%+$16.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | -0.04pp | 3q | HELD | |
| ISHARES TR | IDEV | $697.4K | 7,835 | -0.03pp | 3q | +1.5%+$10.2K | |
| ELI LILLY & CO | LLY | $659.5K | 550 | +0.02pp | 3q | -2.8%-$19.2K | |
| BROADCOM INC | AVGO | $626.4K | 1,658 | +0.06pp | 2q | +18.9%+$99.4K | |
| BANK OF AMER CORP | BAC | $608.0K | 10,671 | +0.11pp | 3q | +58.1%+$223.4K | |
| RTX CORPORATION | RTX | $521.5K | 2,749 | +0.01pp | 3q | +23.6%+$99.4K | |
| LOCKHEED MARTIN CORP | LMT | $511.6K | 1,004 | -0.09pp | 3q | +2.0%+$10.2K | |
| ISHARES INC | IEMG | $504.3K | 6,088 | -0.42pp | 3q | -63.8%-$890.3K | |
| CATERPILLAR INC | CAT | $479.5K | 450 | -0.04pp | 3q | -32.7%-$233.3K | |
| WELLS FARGO & CO | WFC | $457.7K | 5,538 | -0.05pp | 3q | -6.9%-$34.1K | |
| PEPSICO INC | PEP | $423.2K | 3,126 | -0.08pp | 3q | -2.4%-$10.4K | |
| ORACLE CORP | ORCL | $416.4K | 2,842 | - | new | NEW | |
| HILLTOP HLDGS INC | HTH | $408.6K | 10,536 | -0.01pp | 3q | +0.5%+$2.2K | |
| VISA INC | V | $401.1K | 1,169 | - | new | NEW | |
| PROSPERITY BANCSHARES INC | PB | $385.9K | 5,284 | +0.03pp | 2q | +25.1%+$77.3K | |
| CISCO SYS INC | CSCO | $379.8K | 3,233 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAI | $367.9K | 8,918 | -0.10pp | 3q | -30.5%-$161.2K | |
| FIRST BUSEY CORP | BUSE | $335.1K | 11,359 | - | new | NEW | |
| HOME DEPOT INC | HD | $331.3K | 939 | flat | 3q | +10.1%+$30.3K | |
| ISHARES TR | IJH | $327.8K | 4,251 | flat | 3q | HELD | |
| ABBVIE INC | ABBV | $324.0K | 1,288 | +0.01pp | 3q | +8.7%+$25.9K | |
| JOHNSON & JOHNSON | JNJ | $314.1K | 1,237 | flat | 2q | +11.9%+$33.5K | |
| BOEING CO | BA | $308.7K | 1,426 | -0.02pp | 3q | -6.0%-$19.7K | |
| VANGUARD INDEX FDS | VBR | $299.3K | 1,232 | -0.01pp | 3q | HELD | |
| MERCK & CO INC | MRK | $299.1K | 2,328 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $296.7K | 979 | flat | 3q | HELD | |
| QUALCOMM INC | QCOM | $288.0K | 1,558 | - | new | NEW | |
| VANGUARD INDEX FDS | VBK | $280.6K | 767 | flat | 3q | HELD | |
| REPUBLIC SVCS INC | RSG | $271.0K | 1,272 | -0.02pp | 2q | +0.9%+$2.3K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $265.4K | 707 | - | new | NEW | |
| NOVARTIS AG | NVS | $261.7K | 1,670 | -0.03pp | 2q | -8.0%-$22.9K | |
| META PLATFORMS INC | META | $240.1K | 426 | -0.02pp | 2q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $233.6K | 2,537 | - | new | NEW | |
| ISHARES TR | QUAL | $232.1K | 1,058 | flat | 3q | HELD | |
| GRAHAM HLDGS CO | GHC | $229.4K | 201 | -0.01pp | 2q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $228.1K | 6,206 | -0.02pp | 2q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $223.1K | 445 | - | new | NEW | |
| TRUIST FINL CORP | TFC | $217.3K | 4,361 | -0.03pp | 3q | -13.2%-$33.0K | |
| CHEVRON CORPORATION | CVX | $213.7K | 1,289 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $210.6K | 1,333 | - | new | NEW | |
| WALMART INC | WMT | $208.7K | 1,843 | -0.10pp | 3q | -36.5%-$119.9K | |
| GENIUS SPORTS LIMITED | GENI | $63.9K | 10,540 | - | new | NEW | |
| KOSMOS ENERGY LTD | KOS | $42.2K | 20,000 | -0.01pp | 3q | HELD | |
| BLEND LABS INC | BLND | $23.4K | 13,694 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $8.7M | 4.2% |
| Computer Hardware | $7.0M | 3.4% |
| Food, Drink & Tobacco | $5.8M | 2.8% |
| Software & IT Services | $5.6M | 2.7% |
| Insurance | $5.0M | 2.4% |
| Banks & Lending | $4.6M | 2.2% |
| Retail & Consumer | $3.7M | 1.8% |
| Other sectors | $11.0M | 5.3% |
| Not classified | $154.8M | 75.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $206.2M | 77 | 13 | 28 | 19 | 14 | 74.5% | 8 |
| Q1 2026 | $176.6M | 78 | 13 | 40 | 9 | 2 | 69.2% | 16 |
| Q4 2025 | $133.0M | 67 | 0 | 0 | 0 | 0 | 66.9% | 50 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.