Q2 2026 · 13F-HR
Lexington Hill Partners, LLCholdings as filed
Filed 2026-07-08 · accession 0002111980-26-000003
$206.2M
Reported value
77
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $43.0M | 20.9% | 116,265 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $39.0M | 18.9% | 770,612 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $19.7M | 9.57% | 268,796 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $12.2M | 5.90% | 170,913 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $9.9M | 4.79% | 13,180 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $8.7M | 4.23% | 11,684 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.6M | 3.19% | 22,710 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.7M | 2.78% | 180,561 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5.4M | 2.60% | 66,026 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.4M | 1.65% | 15,999 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.2M | 1.55% | 6,373 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.0M | 1.45% | 49,940 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 1.44% | 12,485 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.3M | 1.14% | 22,604 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.3M | 1.12% | 3,358 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.3M | 1.11% | 23,779 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.9M | 0.94% | 43,823 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.86% | 8,834 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.6M | 0.79% | 4,421 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.72% | 4,191 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.5M | 0.71% | 28,417 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.65% | 1,319 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.2M | 0.59% | 17,897 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 0.56% | 3,525 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.55% | 3,791 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.1M | 0.54% | 11,563 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.54% | 2,964 | Common | NONE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $1.1M | 0.52% | 520 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.52% | 9,176 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.1M | 0.52% | 41,461 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $990,630 | 0.48% | 2,772 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $977,078 | 0.47% | 12,950 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $861,324 | 0.42% | 9,820 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $748,850 | 0.36% | 1 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $697,403 | 0.34% | 7,835 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $659,544 | 0.32% | 550 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $626,435 | 0.30% | 1,658 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $608,006 | 0.29% | 10,671 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $521,516 | 0.25% | 2,749 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $511,601 | 0.25% | 1,004 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $504,349 | 0.24% | 6,088 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $479,468 | 0.23% | 450 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $457,700 | 0.22% | 5,538 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $423,215 | 0.21% | 3,126 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $416,431 | 0.20% | 2,842 | Common | NONE |
| 432748101 | HTH | HILLTOP HLDGS INC | $408,604 | 0.20% | 10,536 | Common | NONE |
| 92826C839 | V | VISA INC | $401,060 | 0.19% | 1,169 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $385,891 | 0.19% | 5,284 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $379,791 | 0.18% | 3,233 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $367,863 | 0.18% | 8,918 | Common | NONE |
| 319383204 | BUSE | FIRST BUSEY CORP | $335,091 | 0.16% | 11,359 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $331,274 | 0.16% | 939 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $327,762 | 0.16% | 4,251 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $324,033 | 0.16% | 1,288 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $314,052 | 0.15% | 1,237 | Common | NONE |
| 097023105 | BA | BOEING CO | $308,664 | 0.15% | 1,426 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $299,273 | 0.15% | 1,232 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $299,088 | 0.15% | 2,328 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $296,748 | 0.14% | 979 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $287,992 | 0.14% | 1,558 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $280,641 | 0.14% | 767 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $271,038 | 0.13% | 1,272 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $265,351 | 0.13% | 707 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $261,707 | 0.13% | 1,670 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $240,088 | 0.12% | 426 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $233,632 | 0.11% | 2,537 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $232,059 | 0.11% | 1,058 | Common | NONE |
| 384637104 | GHC | GRAHAM HLDGS CO | $229,425 | 0.11% | 201 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $228,142 | 0.11% | 6,206 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $223,105 | 0.11% | 445 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $217,259 | 0.11% | 4,361 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $213,665 | 0.10% | 1,289 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $210,638 | 0.10% | 1,333 | Common | NONE |
| 931142103 | WMT | WALMART INC | $208,749 | 0.10% | 1,843 | Common | NONE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $63,872 | 0.03% | 10,540 | Common | NONE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $42,200 | 0.02% | 20,000 | Common | NONE |
| 09352U108 | BLND | BLEND LABS INC | $23,417 | 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.