Lexington Hill Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Lexington Hill Partners, Llc disclosed 85 stock positions valued at approximately $227.01M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD MUN BD FDS, and VANGUARD BD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 85
- Portfolio Value
- $227.01M
Holdings by Sector
Lexington Hill Partners, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 22.10% | 134,063 | +17,798 | +15.31% | $50,171,844 |
| VANGUARD MUN BD FDS | VTEB | Other | 16.54% | 792,978 | +22,366 | +2.90% | $37,555,449 |
| VANGUARD BD INDEX FDS | BND | Other | 8.64% | 279,647 | +10,851 | +4.04% | $19,617,258 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.76% | 185,073 | +14,160 | +8.28% | $13,068,026 |
| ISHARES TR | IVV | Other | 4.46% | 13,210 | +30 | +0.23% | $10,117,137 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.02% | 11,964 | +280 | +2.40% | $9,124,473 |
| APPLE INC | AAPL | Technology | 3.50% | 23,879 | +1,169 | +5.15% | $7,952,094 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 2.77% | 41,741 | +41,741 | +100.00% | $6,297,047 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.53% | 176,605 | -3,956 | -2.19% | $5,744,967 |
| COCA COLA CO | KO | Consumer Defensive | 2.51% | 66,249 | +223 | +0.34% | $5,702,712 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.47% | 56,339 | +6,399 | +12.81% | $3,341,474 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.47% | 16,046 | +47 | +0.29% | $3,337,871 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.41% | 6,423 | +50 | +0.78% | $3,198,333 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.41% | 12,834 | +349 | +2.80% | $3,197,591 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.10% | 15,390 | +393 | +2.62% | $2,504,736 |
| ISHARES TR | EFA | Other | 1.03% | 22,604 | - | - | $2,348,349 |
| VANGUARD INDEX FDS | VOO | Other | 1.03% | 3,338 | -20 | -0.60% | $2,339,370 |
| ISHARES TR | IEFA | Other | 1.01% | 23,779 | - | - | $2,303,746 |
| NVIDIA CORPORATION | NVDA | Technology | 0.97% | 9,607 | +773 | +8.75% | $2,193,973 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.77% | 9,317 | +141 | +1.54% | $1,742,745 |
| SPDR GOLD TR | GLD | Other | 0.75% | 4,479 | +58 | +1.31% | $1,705,908 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.70% | 35,943 | -7,880 | -17.98% | $1,597,673 |
| MICROSOFT CORP | MSFT | Technology | 0.69% | 3,057 | +93 | +3.14% | $1,567,729 |
| ALPHABET INC | GOOG | Communication Services | 0.60% | 4,005 | -186 | -4.44% | $1,364,564 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.52% | 1,319 | - | - | $1,187,477 |
| ISHARES TR | EEM | Other | 0.52% | 17,733 | -164 | -0.92% | $1,184,375 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.51% | 3,525 | - | - | $1,166,332 |
| VANECK ETF TRUST | GDX | Other | 0.50% | 12,950 | - | - | $1,137,010 |
| WHITE MTNS INS GROUP LTD | WTM | Financial Services | 0.46% | 520 | - | - | $1,043,375 |
| ISHARES TR | IWM | Other | 0.44% | 3,612 | -179 | -4.72% | $1,003,827 |
Showing 30 of 85 holdings in the latest reporting period.