Lexington Hill Partners, Llc Portfolio Stock Holdings
Lexington Hill Partners, Llc disclosed 78 stock positions valued at approximately $176.6 million in its latest SEC 13F filing. The largest holdings include VANGUARD MUN BD FDS, VANGUARD INDEX FDS, and VANGUARD BD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 78
- Portfolio Value
- $176.6M
Holdings by Sector
Lexington Hill Partners, Llc Portfolio Holdings in Q1 2026
78 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD MUN BD FDS | VTEB | Other | 20.37% | 721,059 | +325,271 | +82.18% | $35,973,637 |
| VANGUARD INDEX FDS | VTI | Other | 16.03% | 88,232 | +25,494 | +40.64% | $28,305,693 |
| VANGUARD BD INDEX FDS | BND | Other | 7.64% | 183,250 | +66,156 | +56.50% | $13,494,542 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.28% | 145,444 | +21,673 | +17.51% | $9,320,037 |
| ISHARES TR | IVV | Other | 4.88% | 13,191 | +29 | +0.22% | $8,616,301 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.74% | 12,871 | +1,082 | +9.18% | $8,370,291 |
| APPLE INC | AAPL | Technology | 3.15% | 21,907 | +2,295 | +11.70% | $5,559,844 |
| COCA COLA CO | KO | Consumer Defensive | 2.78% | 64,467 | +64,467 | +100.00% | $4,902,679 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.33% | 133,903 | +80,804 | +152.18% | $4,108,156 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.97% | 18,161 | +63 | +0.35% | $3,485,393 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.69% | 6,233 | +2,568 | +70.07% | $2,986,854 |
| EXXON MOBIL CORP | XOM | Energy | 1.44% | 14,997 | +693 | +4.84% | $2,544,418 |
| ISHARES TR | EFA | Other | 1.36% | 24,687 | -28 | -0.11% | $2,397,884 |
| ISHARES TR | IWM | Other | 1.33% | 9,440 | -482 | -4.86% | $2,341,205 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.23% | 10,438 | +1,719 | +19.72% | $2,173,922 |
| ISHARES TR | IEFA | Other | 1.21% | 23,557 | - | - | $2,132,583 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.16% | 37,785 | +10,535 | +38.66% | $2,042,275 |
| VANGUARD INDEX FDS | VOO | Other | 1.13% | 3,348 | +25 | +0.75% | $2,000,759 |
| SPDR GOLD TR | GLD | Other | 1.08% | 4,421 | - | - | $1,902,312 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.02% | 46,360 | -3,307 | -6.66% | $1,801,551 |
| ISHARES TR | USMV | Other | 1.00% | 18,989 | -15,831 | -45.47% | $1,761,085 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.76% | 9,186 | +180 | +2.00% | $1,343,728 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.72% | 28,350 | -724 | -2.49% | $1,279,172 |
| ISHARES TR | EEM | Other | 0.72% | 22,483 | -1,823 | -7.50% | $1,276,783 |
| NVIDIA CORPORATION | NVDA | Technology | 0.69% | 6,959 | +4,159 | +148.54% | $1,213,650 |
| VANECK ETF TRUST | GDX | Other | 0.68% | 13,040 | - | - | $1,196,710 |
| MICROSOFT CORP | MSFT | Technology | 0.68% | 3,230 | +1,243 | +62.56% | $1,195,530 |
| ISHARES INC | IEMG | Other | 0.66% | 16,835 | - | - | $1,174,207 |
| WHITE MTNS INS GROUP LTD | G9618E107 | Other | 0.65% | 520 | +520 | +100.00% | $1,142,419 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.62% | 1,305 | +69 | +5.58% | $1,103,680 |
| VANGUARD INDEX FDS | VO | Other | 0.57% | 3,478 | -325 | -8.55% | $998,783 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.51% | 3,041 | +343 | +12.71% | $894,410 |
| ISHARES TR | EFAV | Other | 0.50% | 9,635 | - | - | $880,317 |
| VANGUARD INDEX FDS | VNQ | Other | 0.48% | 9,557 | -844 | -8.11% | $847,723 |
| ALPHABET INC | GOOG | Communication Services | 0.46% | 2,807 | +1,288 | +84.79% | $805,172 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.41% | 1 | - | - | $718,140 |
| ISHARES TR | HYG | Other | 0.38% | 8,416 | +83 | +1.00% | $669,538 |
| ISHARES TR | SHY | Other | 0.38% | 8,040 | +45 | +0.56% | $663,888 |
| ISHARES TR | IDEV | Other | 0.37% | 7,720 | - | - | $645,178 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.34% | 984 | +21 | +2.18% | $594,480 |
| SPDR SERIES TRUST | WIP | Other | 0.32% | 14,410 | +69 | +0.48% | $570,639 |
| ELI LILLY & CO | LLY | Healthcare | 0.29% | 566 | +149 | +35.73% | $520,858 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.28% | 12,825 | -177 | -1.36% | $499,681 |
| PEPSICO INC | PEP | Consumer Defensive | 0.28% | 3,203 | +279 | +9.54% | $497,321 |
| CATERPILLAR INC | CAT | Industrials | 0.27% | 669 | +89 | +15.34% | $474,070 |
| WELLS FARGO & CO | WFC | Financial Services | 0.27% | 5,950 | +167 | +2.89% | $473,712 |
| BROADCOM INC | AVGO | Technology | 0.24% | 1,395 | +1,395 | +100.00% | $431,662 |
| RTX CORPORATION | RTX | Industrials | 0.24% | 2,225 | +542 | +32.20% | $429,296 |
| ISHARES TR | EMB | Other | 0.23% | 4,379 | +37 | +0.85% | $411,328 |
| HILLTOP HLDGS INC | HTH | Financial Services | 0.21% | 10,480 | +54 | +0.52% | $375,397 |
| WALMART INC | WMT | Consumer Defensive | 0.20% | 2,902 | +895 | +44.59% | $360,653 |
| SPDR INDEX SHS FDS | RWX | Other | 0.19% | 12,436 | +87 | +0.70% | $331,044 |
| BANK AMERICA CORP | BAC | Financial Services | 0.19% | 6,751 | +2,127 | +46.00% | $329,096 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.18% | 628 | +227 | +56.61% | $313,612 |
| BOEING CO | BA | Industrials | 0.17% | 1,517 | +91 | +6.38% | $301,908 |
| ALPHABET INC | GOOGL | Communication Services | 0.17% | 1,017 | +1,017 | +100.00% | $292,504 |
| ISHARES TR | IJH | Other | 0.16% | 4,240 | +10 | +0.24% | $286,328 |
| PROSPERITY BANCSHARES INC | PB | Financial Services | 0.16% | 4,225 | +4,225 | +100.00% | $283,836 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.16% | 853 | +58 | +7.30% | $280,666 |
| NOVARTIS AG | NVS | Healthcare | 0.16% | 1,816 | +1,816 | +100.00% | $277,379 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.16% | 1,261 | +1,261 | +100.00% | $276,184 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.15% | 1,105 | +1,105 | +100.00% | $270,143 |
| NETFLIX INC. | NFLX | Communication Services | 0.15% | 2,794 | +2,794 | +100.00% | $268,643 |
| FEDEX CORP | FDX | Industrials | 0.15% | 750 | +14 | +1.90% | $267,169 |
| VANGUARD INDEX FDS | VBR | Other | 0.15% | 1,226 | +7 | +0.57% | $266,377 |
| ABBVIE INC | ABBV | Healthcare | 0.15% | 1,185 | +170 | +16.75% | $257,793 |
| VANGUARD INDEX FDS | VB | Other | 0.14% | 976 | +4 | +0.41% | $255,661 |
| META PLATFORMS INC | META | Communication Services | 0.14% | 424 | +424 | +100.00% | $242,595 |
| CALAMOS CONV OPPORTUNITIES & | CHI | Financial Services | 0.14% | 22,497 | +558 | +2.54% | $241,617 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.13% | 6,206 | +6,206 | +100.00% | $234,822 |
| VANGUARD INDEX FDS | VBK | Other | 0.13% | 767 | +1 | +0.13% | $231,716 |
| TRUIST FINL CORP | TFC | Financial Services | 0.13% | 5,023 | +71 | +1.43% | $230,929 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.13% | 4,043 | +78 | +1.97% | $229,130 |
| TYSON FOODS INC | TSN | Consumer Defensive | 0.12% | 3,400 | +3,400 | +100.00% | $217,838 |
| GRAHAM HLDGS CO | GHC | Consumer Defensive | 0.12% | 201 | +201 | +100.00% | $212,509 |
| ISHARES TR | QUAL | Other | 0.11% | 1,056 | -540 | -33.83% | $202,488 |
| KOSMOS ENERGY LTD | KOS | Energy | 0.03% | 20,000 | - | - | $55,600 |
| BLEND LABS INC | BLND | Technology | 0.01% | 13,694 | - | - | $23,280 |