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Lexington Hill Partners, LLC Top Holdings and 13F Report (2026)

About Lexington Hill Partners, LLC

Investment Activity

  • Lexington Hill Partners, LLC has $227.01 million in total holdings as of September 30, 2026.
  • Lexington Hill Partners, LLC owns shares of 85 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 10.14% of the portfolio was purchased this quarter.
  • About 0.87% of the portfolio was sold this quarter.
  • This quarter, Lexington Hill Partners, LLC has purchased 77 new stocks and bought additional shares in 47 stocks.
  • Lexington Hill Partners, LLC sold shares of 14 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP
$6,297,047 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP
$2,504,736 Holding
92203C303 - Vanguard Ultra-Short Bond ETF
$653,911 Holding
46090E103 - Invesco QQQ
$494,858 Holding
88160R101 - Tesla
$339,198 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF
17,798 shares (about $6.66M)
SPACE EXPLORATION TECHN CORP
41,741 shares (about $6.30M)
EXXONMOBIL HOLDINGS CORP
15,390 shares (about $2.50M)
Vanguard Tax-Exempt Bond ETF
22,366 shares (about $1.06M)
Vanguard FTSE Developed Markets ETF
14,160 shares (about $999.84K)

Largest Sales this Quarter

Dimensional US Core Equity Market ETF
10,676 shares (about $558.99K)
Dimensional U.S. Core Equity 2 ETF
7,880 shares (about $350.27K)
iShares MSCI USA Min Vol Factor ETF
1,737 shares (about $169.26K)
Schwab US Dividend Equity ETF
3,956 shares (about $128.69K)
Prosperity Bancshares
1,051 shares (about $69.59K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLexington Hill Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$50,171,844$6,660,738 ▲15.3%134,06322.1%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$37,555,449$1,059,254 ▲2.9%792,97816.5%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$19,617,258$761,198 ▲4.0%279,6478.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$13,068,026$999,839 ▲8.3%185,0735.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$10,117,137$22,976 ▲0.2%13,2104.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$9,124,473$213,545 ▲2.4%11,9644.0%ETF
Apple Inc. stock logo
AAPL
Apple
$7,952,094$389,296 ▲5.1%23,8793.5%Technology
SPACE EXPLORATION TECHN CORP
$6,297,047$6,297,047 ▲New Holding41,7412.8%CLASS A COM STK
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$5,744,967$128,689 ▼-2.2%176,6052.5%ETF
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$5,702,712$19,196 ▲0.3%66,2492.5%Consumer Staples
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,341,474$379,526 ▲12.8%56,3391.5%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$3,337,871$9,777 ▲0.3%16,0461.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,198,333$24,898 ▲0.8%6,4231.4%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,197,591$86,953 ▲2.8%12,8341.4%Consumer Discretionary
EXXONMOBIL HOLDINGS CORP
$2,504,736$2,504,736 ▲New Holding15,3901.1%COM SHS
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,348,3490.0%22,6041.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,339,370$14,017 ▼-0.6%3,3381.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,303,7460.0%23,7791.0%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,193,973$176,532 ▲8.8%9,6071.0%Technology
PALANTIR TECHNOLOGIES INC
$1,742,745$26,374 ▲1.5%9,3170.8%CL A
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,705,908$22,090 ▲1.3%4,4790.8%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$1,597,673$350,267 ▼-18.0%35,9430.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,567,729$47,693 ▲3.1%3,0570.7%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,364,564$63,373 ▼-4.4%4,0050.6%Communication Services
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,187,4770.0%1,3190.5%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,184,375$10,953 ▼-0.9%17,7330.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,166,3320.0%3,5250.5%Finance
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$1,137,0100.0%12,9500.5%ETF
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$1,043,3750.0%5200.5%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,003,827$49,747 ▼-4.7%3,6120.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$999,714$45,770 ▲4.8%2,9050.4%Communication Services
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$957,470$169,258 ▼-15.0%9,8260.4%ETF
First Horizon Corporation stock logo
FHN
First Horizon
$954,524$92 ▲0.0%41,4650.4%Finance
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$928,918$558,995 ▼-37.6%17,7410.4%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$894,8110.0%9,8200.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$747,0050.0%10.3%Finance
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$701,0860.0%7,8350.3%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$653,911$653,911 ▲New Holding13,1970.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$652,041$16,185 ▲2.5%5640.3%Healthcare
Bank of America Corporation stock logo
BAC
Bank of America
$601,545$20,737 ▲3.6%11,0520.3%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$596,698$14,399 ▲2.5%1,6990.3%Technology
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$514,643$3,563 ▲0.7%1,0110.2%Industrials
RTX Corporation stock logo
RTX
RTX
$507,394$2,970 ▼-0.6%2,7330.2%Industrials
Invesco QQQ stock logo
QQQ
Invesco QQQ
$494,858$494,858 ▲New Holding6690.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$487,751$6,330 ▼-1.3%6,0100.2%ETF
Visa Inc. stock logo
V
Visa
$455,295$35,216 ▲8.4%1,2670.2%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$445,197$1,841 ▲0.4%5,5610.2%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$431,030$121,907 ▲39.4%5940.2%Communication Services
Oracle Corporation stock logo
ORCL
Oracle
$412,059$21,832 ▲5.6%3,0010.2%Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$404,618$77,057 ▲23.5%1,5280.2%Healthcare
Hilltop Holdings Inc. stock logo
HTH
Hilltop
$399,062$2,260 ▲0.6%10,5960.2%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$396,338$253 ▲0.1%3,1280.2%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$375,524$27,553 ▲7.9%3,4890.2%Technology
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$371,094$1,616 ▲0.4%8,9570.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$352,611$12,159 ▼-3.3%4350.2%Industrials
AbbVie Inc. stock logo
ABBV
AbbVie
$343,670$6,800 ▲2.0%1,3140.2%Healthcare
Tesla, Inc. stock logo
TSLA
Tesla
$339,198$339,198 ▲New Holding9560.1%Consumer Discretionary
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$334,650$3,633 ▼-1.1%2,3030.1%Healthcare
First Busey Corporation stock logo
BUSE
First Busey
$330,8880.0%11,3590.1%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$321,999$21,602 ▲7.2%4770.1%Healthcare
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$306,769$935 ▲0.3%4,2640.1%ETF
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$299,153$12,334 ▲4.3%1,6250.1%Technology
The Boeing Company stock logo
BA
Boeing
$288,917$23,627 ▲8.9%1,5530.1%Industrials
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$285,802$1,155 ▲0.4%1,2370.1%ETF
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$280,267$69,587 ▼-19.9%4,2330.1%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$279,335$853 ▲0.3%9820.1%ETF
Chevron Corporation stock logo
CVX
Chevron
$271,804$8,577 ▲3.3%1,3310.1%Energy
Republic Services, Inc. stock logo
RSG
Republic Services
$270,006$3,147 ▲1.2%1,2870.1%Industrials
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$261,184$44,499 ▲20.5%3,0580.1%Consumer Discretionary
The Home Depot, Inc. stock logo
HD
Home Depot
$260,516$6,541 ▼-2.4%9160.1%Consumer Discretionary
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$259,485$338 ▲0.1%7680.1%ETF
Novartis AG stock logo
NVS
Novartis
$248,770$10,692 ▲4.5%1,7450.1%Healthcare
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$235,755$235,755 ▲New Holding1,6230.1%Consumer Staples
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$235,539$444 ▲0.2%1,0600.1%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$233,538$233,538 ▲New Holding1,8660.1%Energy
Graham Holdings Company stock logo
GHC
Graham
$228,4200.0%2010.1%Consumer Discretionary
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$224,257$3,276 ▲1.5%6,2980.1%Energy
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$219,237$219,237 ▲New Holding5540.1%Energy
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$208,020$1,087 ▲0.5%1,3400.1%ETF
Accenture PLC stock logo
ACN
Accenture
$207,575$207,575 ▲New Holding1,1320.1%Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$207,309$207,309 ▲New Holding1,3370.1%Industrials
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$203,384$203,384 ▲New Holding2,0580.1%Healthcare
Truist Financial Corporation stock logo
TFC
Truist Financial
$202,047$139 ▲0.1%4,3640.1%Finance
Kosmos Energy Ltd. stock logo
KOS
Kosmos Energy
$50,8000.0%20,0000.0%Energy
Blend Labs, Inc. stock logo
BLND
Blend Labs
$14,1050.0%13,6940.0%Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$0$265,351 ▼-100.0%00.0%Technology
WALMART INC
$0$208,749 ▼-100.0%00.0%COM
Genius Sports Limited stock logo
GENI
Genius Sports
$0$63,872 ▼-100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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