Lexington Hill Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 8, 2026, Lexington Hill Partners, Llc disclosed 77 stock positions valued at approximately $206.24M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD MUN BD FDS, and VANGUARD BD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 77
- Portfolio Value
- $206.24M
Holdings by Sector
Lexington Hill Partners, Llc Portfolio Holdings in Q2 2026
76 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 20.86% | 116,265 | +28,033 | +31.77% | $43,022,685 |
| VANGUARD MUN BD FDS | VTEB | Other | 18.90% | 770,612 | +49,553 | +6.87% | $38,977,537 |
| VANGUARD BD INDEX FDS | BND | Other | 9.57% | 268,796 | +85,546 | +46.68% | $19,732,287 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.90% | 170,913 | +25,469 | +17.51% | $12,177,532 |
| ISHARES TR | IVV | Other | 4.79% | 13,180 | -11 | -0.08% | $9,870,291 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.23% | 11,684 | -1,187 | -9.22% | $8,725,375 |
| APPLE INC | AAPL | Technology | 3.19% | 22,710 | +803 | +3.67% | $6,571,441 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.78% | 180,561 | +46,658 | +34.84% | $5,725,585 |
| COCA COLA CO | KO | Consumer Defensive | 2.60% | 66,026 | +1,559 | +2.42% | $5,365,894 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.65% | 15,999 | -2,162 | -11.90% | $3,404,138 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.55% | 6,373 | +140 | +2.25% | $3,188,985 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.45% | 49,940 | +12,155 | +32.17% | $2,980,939 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.44% | 12,485 | +2,047 | +19.61% | $2,975,675 |
| ISHARES TR | EFA | Other | 1.14% | 22,604 | -2,083 | -8.44% | $2,348,123 |
| VANGUARD INDEX FDS | VOO | Other | 1.12% | 3,358 | +10 | +0.30% | $2,306,238 |
| ISHARES TR | IEFA | Other | 1.11% | 23,779 | +222 | +0.94% | $2,296,612 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.94% | 43,823 | -2,537 | -5.47% | $1,944,008 |
| NVIDIA CORPORATION | NVDA | Technology | 0.86% | 8,834 | +1,875 | +26.94% | $1,767,530 |
| SPDR GOLD TR | GLD | Other | 0.79% | 4,421 | - | - | $1,628,608 |
| ALPHABET INC | GOOG | Communication Services | 0.72% | 4,191 | +1,384 | +49.31% | $1,480,788 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.71% | 28,417 | +67 | +0.24% | $1,468,875 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.65% | 1,319 | +14 | +1.07% | $1,333,887 |
| ISHARES TR | EEM | Other | 0.59% | 17,897 | -4,586 | -20.40% | $1,224,321 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.56% | 3,525 | +484 | +15.92% | $1,153,939 |
| ISHARES TR | IWM | Other | 0.55% | 3,791 | -5,649 | -59.84% | $1,138,963 |
| ISHARES TR | USMV | Other | 0.54% | 11,563 | -7,426 | -39.11% | $1,115,340 |
| MICROSOFT CORP | MSFT | Technology | 0.54% | 2,964 | -266 | -8.24% | $1,105,669 |
| WHITE MTNS INS GROUP LTD | G9618E107 | Other | 0.52% | 520 | - | - | $1,078,163 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.52% | 9,176 | -10 | -0.11% | $1,070,564 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 0.52% | 41,461 | +41,461 | +100.00% | $1,063,060 |
| ALPHABET INC | GOOGL | Communication Services | 0.48% | 2,772 | +1,755 | +172.57% | $990,630 |
| VANECK ETF TRUST | GDX | Other | 0.47% | 12,950 | -90 | -0.69% | $977,078 |
| ISHARES TR | EFAV | Other | 0.42% | 9,820 | +185 | +1.92% | $861,324 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.36% | 1 | - | - | $748,850 |
| ISHARES TR | IDEV | Other | 0.34% | 7,835 | +115 | +1.49% | $697,403 |
| ELI LILLY & CO | LLY | Healthcare | 0.32% | 550 | -16 | -2.83% | $659,544 |
| BROADCOM INC | AVGO | Technology | 0.30% | 1,658 | +263 | +18.85% | $626,435 |
| BANK OF AMER CORP | BAC | Financial Services | 0.29% | 10,671 | +3,920 | +58.07% | $608,006 |
| RTX CORPORATION | RTX | Industrials | 0.25% | 2,749 | +524 | +23.55% | $521,516 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.25% | 1,004 | +20 | +2.03% | $511,601 |
| ISHARES INC | IEMG | Other | 0.24% | 6,088 | -10,747 | -63.84% | $504,349 |
| CATERPILLAR INC | CAT | Industrials | 0.23% | 450 | -219 | -32.74% | $479,468 |
| WELLS FARGO & CO | WFC | Financial Services | 0.22% | 5,538 | -412 | -6.92% | $457,700 |
| PEPSICO INC | PEP | Consumer Defensive | 0.21% | 3,126 | -77 | -2.40% | $423,215 |
| ORACLE CORP | ORCL | Technology | 0.20% | 2,842 | +2,842 | +100.00% | $416,431 |
| HILLTOP HLDGS INC | HTH | Financial Services | 0.20% | 10,536 | +56 | +0.53% | $408,604 |
| VISA INC | V | Financial Services | 0.19% | 1,169 | +1,169 | +100.00% | $401,060 |
| PROSPERITY BANCSHARES INC | PB | Financial Services | 0.19% | 5,284 | +1,059 | +25.07% | $385,891 |
| CISCO SYS INC | CSCO | Technology | 0.18% | 3,233 | +3,233 | +100.00% | $379,791 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.18% | 8,918 | -3,907 | -30.46% | $367,863 |
| FIRST BUSEY CORP | BUSE | Financial Services | 0.16% | 11,359 | +11,359 | +100.00% | $335,091 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.16% | 939 | +86 | +10.08% | $331,274 |
| ISHARES TR | IJH | Other | 0.16% | 4,251 | +11 | +0.26% | $327,762 |
| ABBVIE INC | ABBV | Healthcare | 0.16% | 1,288 | +103 | +8.69% | $324,033 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.15% | 1,237 | +132 | +11.95% | $314,052 |
| BOEING CO | BA | Industrials | 0.15% | 1,426 | -91 | -6.00% | $308,664 |
| VANGUARD INDEX FDS | VBR | Other | 0.15% | 1,232 | +6 | +0.49% | $299,273 |
| MERCK & CO INC | MRK | Healthcare | 0.15% | 2,328 | +2,328 | +100.00% | $299,088 |
| VANGUARD INDEX FDS | VB | Other | 0.14% | 979 | +3 | +0.31% | $296,748 |
| QUALCOMM INC | QCOM | Technology | 0.14% | 1,558 | +1,558 | +100.00% | $287,992 |
| VANGUARD INDEX FDS | VBK | Other | 0.14% | 767 | - | - | $280,641 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.13% | 1,272 | +11 | +0.87% | $271,038 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.13% | 707 | +707 | +100.00% | $265,351 |
| NOVARTIS AG | NVS | Healthcare | 0.13% | 1,670 | -146 | -8.04% | $261,707 |
| META PLATFORMS INC | META | Communication Services | 0.12% | 426 | +2 | +0.47% | $240,088 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.11% | 2,537 | +2,537 | +100.00% | $233,632 |
| ISHARES TR | QUAL | Other | 0.11% | 1,058 | +2 | +0.19% | $232,059 |
| GRAHAM HLDGS CO | GHC | Consumer Defensive | 0.11% | 201 | - | - | $229,425 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.11% | 6,206 | - | - | $228,142 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.11% | 445 | +445 | +100.00% | $223,105 |
| TRUIST FINL CORP | TFC | Financial Services | 0.11% | 4,361 | -662 | -13.18% | $217,259 |
| CHEVRON CORPORATION | CVX | Energy | 0.10% | 1,289 | +1,289 | +100.00% | $213,665 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.10% | 1,333 | -1,717 | -56.30% | $210,638 |
| WALMART INC | WMT | Consumer Defensive | 0.10% | 1,843 | -1,059 | -36.49% | $208,749 |
| KOSMOS ENERGY LTD | KOS | Energy | 0.02% | 20,000 | - | - | $42,200 |
| BLEND LABS INC | BLND | Technology | 0.01% | 13,694 | - | - | $23,417 |