Q1 2026 · 13F-HR
Lexington Hill Partners, LLCholdings as filed
Filed 2026-04-16 · accession 0002111980-26-000002
$176.6M
Reported value
78
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922907746 | VTEB | VANGUARD MUN BD FDS | $36.0M | 20.4% | 721,059 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $28.3M | 16.0% | 88,232 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $13.5M | 7.64% | 183,250 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.3M | 5.28% | 145,444 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.6M | 4.88% | 13,191 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $8.4M | 4.74% | 12,871 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.6M | 3.15% | 21,907 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4.9M | 2.78% | 64,467 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.1M | 2.33% | 133,903 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.5M | 1.97% | 18,161 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.0M | 1.69% | 6,233 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 1.44% | 14,997 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.4M | 1.36% | 24,687 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.3M | 1.33% | 9,440 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 1.23% | 10,438 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.1M | 1.21% | 23,557 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.0M | 1.16% | 37,785 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.0M | 1.13% | 3,348 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.9M | 1.08% | 4,421 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.8M | 1.02% | 46,360 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.8M | 1.00% | 18,989 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.76% | 9,186 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.3M | 0.72% | 28,350 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.3M | 0.72% | 22,483 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.69% | 6,959 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.2M | 0.68% | 13,040 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.68% | 3,230 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.2M | 0.66% | 16,835 | Common | NONE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $1.1M | 0.65% | 520 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.62% | 1,305 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $998,783 | 0.57% | 3,478 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $894,410 | 0.51% | 3,041 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $880,317 | 0.50% | 9,635 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $847,723 | 0.48% | 9,557 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $805,172 | 0.46% | 2,807 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.41% | 1 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $669,538 | 0.38% | 8,416 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $663,888 | 0.38% | 8,040 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $645,178 | 0.37% | 7,720 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $594,480 | 0.34% | 984 | Common | NONE |
| 78464A490 | WIP | SPDR SERIES TRUST | $570,639 | 0.32% | 14,410 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $520,858 | 0.29% | 566 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $499,681 | 0.28% | 12,825 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $497,321 | 0.28% | 3,203 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $474,070 | 0.27% | 669 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $473,712 | 0.27% | 5,950 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $431,662 | 0.24% | 1,395 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $429,296 | 0.24% | 2,225 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $411,328 | 0.23% | 4,379 | Common | NONE |
| 432748101 | HTH | HILLTOP HLDGS INC | $375,397 | 0.21% | 10,480 | Common | NONE |
| 931142103 | WMT | WALMART INC | $360,653 | 0.20% | 2,902 | Common | NONE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $331,044 | 0.19% | 12,436 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $329,096 | 0.19% | 6,751 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $313,612 | 0.18% | 628 | Common | NONE |
| 097023105 | BA | BOEING CO | $301,908 | 0.17% | 1,517 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $292,504 | 0.17% | 1,017 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $286,328 | 0.16% | 4,240 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $283,836 | 0.16% | 4,225 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $280,666 | 0.16% | 853 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $277,379 | 0.16% | 1,816 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $276,184 | 0.16% | 1,261 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $270,143 | 0.15% | 1,105 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $268,643 | 0.15% | 2,794 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $267,169 | 0.15% | 750 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $266,377 | 0.15% | 1,226 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $257,793 | 0.15% | 1,185 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $255,661 | 0.14% | 976 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $242,595 | 0.14% | 424 | Common | NONE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $241,617 | 0.14% | 22,497 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $234,822 | 0.13% | 6,206 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $231,716 | 0.13% | 767 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $230,929 | 0.13% | 5,023 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $229,130 | 0.13% | 4,043 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $217,838 | 0.12% | 3,400 | Common | NONE |
| 384637104 | GHC | GRAHAM HLDGS CO | $212,509 | 0.12% | 201 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $202,488 | 0.11% | 1,056 | Common | NONE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $55,600 | 0.03% | 20,000 | Common | NONE |
| 09352U108 | BLND | BLEND LABS INC | $23,280 | 0.01% | 13,694 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.