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

About Lexington Hill Partners, LLC

Investment Activity

Lexington Hill Partners, LLC has $206.24 million in total holdings as of June 30, 2026.
Lexington Hill Partners, LLC owns shares of 77 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 14.94% of the portfolio was purchased this quarter.
About 7.10% of the portfolio was sold this quarter.
This quarter, Lexington Hill Partners, LLC has purchased 78 new stocks and bought additional shares in 35 stocks.
Lexington Hill Partners, LLC sold shares of 21 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $43,022,685
Vanguard Tax-Exempt Bond ETF: $38,977,537
Vanguard Total Bond Market ETF: $19,732,287
Vanguard FTSE Developed Markets ETF: $12,177,532
iShares Core S&P 500 ETF: $9,870,291

Largest New Holdings this Quarter

320517105 - First Horizon: $1,063,060 Holding
68389X105 - Oracle: $416,431 Holding
92826C839 - Visa: $401,060 Holding
17275R102 - Cisco Systems: $379,791 Holding
319383204 - First Busey: $335,091 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF: 28,033 shares (about $10.37M)
Vanguard Total Bond Market ETF: 85,546 shares (about $6.28M)
Vanguard Tax-Exempt Bond ETF: 49,553 shares (about $2.51M)
Vanguard FTSE Developed Markets ETF: 25,469 shares (about $1.81M)
Schwab US Dividend Equity ETF: 46,658 shares (about $1.48M)

Largest Sales this Quarter

iShares Russell 2000 ETF: 5,649 shares (about $1.70M)
iShares Core MSCI Emerging Markets ETF: 10,747 shares (about $890.32K)
SPDR S&P 500 ETF Trust: 1,187 shares (about $886.43K)
iShares MSCI USA Min Vol Factor ETF: 7,426 shares (about $716.29K)
Invesco S&P 500 Equal Weight ETF: 2,162 shares (about $460.01K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$43,022,685	$10,373,328 â–²	31.8%	116,265	20.9%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$38,977,537	$2,506,390 â–²	6.9%	770,612	18.9%	ETF
BND Vanguard Total Bond Market ETF	$19,732,287	$6,279,923 â–²	46.7%	268,796	9.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$12,177,532	$1,814,663 â–²	17.5%	170,913	5.9%	ETF
IVV iShares Core S&P 500 ETF	$9,870,291	$8,238 â–¼	-0.1%	13,180	4.8%	ETF
SPY SPDR S&P 500 ETF Trust	$8,725,375	$886,428 â–¼	-9.2%	11,684	4.2%	Finance
AAPL Apple	$6,571,441	$232,359 â–²	3.7%	22,710	3.2%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$5,725,585	$1,479,524 â–²	34.8%	180,561	2.8%	ETF
KO CocaCola	$5,365,894	$126,699 â–²	2.4%	66,026	2.6%	Consumer Staples
RSP Invesco S&P 500 Equal Weight ETF	$3,404,138	$460,013 â–¼	-11.9%	15,999	1.7%	ETF
BRK.B Berkshire Hathaway	$3,188,985	$70,055 â–²	2.2%	6,373	1.5%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$2,980,939	$725,537 â–²	32.2%	49,940	1.4%	ETF
AMZN Amazon.com	$2,975,675	$487,882 â–²	19.6%	12,485	1.4%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$2,348,123	$216,384 â–¼	-8.4%	22,604	1.1%	Finance
VOO Vanguard S&P 500 ETF	$2,306,238	$6,868 â–²	0.3%	3,358	1.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$2,296,612	$21,441 â–²	0.9%	23,779	1.1%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$1,944,008	$112,542 â–¼	-5.5%	43,823	0.9%	ETF
NVDA NVIDIA	$1,767,530	$375,155 â–²	26.9%	8,834	0.9%	Computer and Technology
GLD SPDR Gold Shares	$1,628,608		0.0%	4,421	0.8%	Finance
GOOG Alphabet	$1,480,788	$489,003 â–²	49.3%	4,191	0.7%	Computer and Technology
DFAU Dimensional US Core Equity Market ETF	$1,468,875	$3,463 â–²	0.2%	28,417	0.7%	ETF
GS The Goldman Sachs Group	$1,333,887	$14,158 â–²	1.1%	1,319	0.6%	Finance
EEM iShares MSCI Emerging Markets ETF	$1,224,321	$313,725 â–¼	-20.4%	17,897	0.6%	Finance
JPM JPMorgan Chase & Co.	$1,153,939	$158,442 â–²	15.9%	3,525	0.6%	Finance
IWM iShares Russell 2000 ETF	$1,138,963	$1,697,178 â–¼	-59.8%	3,791	0.6%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$1,115,340	$716,295 â–¼	-39.1%	11,563	0.5%	ETF
MSFT Microsoft	$1,105,669	$99,227 â–¼	-8.2%	2,964	0.5%	Computer and Technology
WTM White Mountains Insurance Group	$1,078,163		0.0%	520	0.5%	Finance
PALANTIR TECHNOLOGIES INC	$1,070,564	$1,167 â–¼	-0.1%	9,176	0.5%	CL A
FHN First Horizon	$1,063,060	$1,063,060 â–²	New Holding	41,461	0.5%	Finance
GOOGL Alphabet	$990,630	$627,185 â–²	172.6%	2,772	0.5%	Computer and Technology
GDX VanEck Gold Miners ETF	$977,078	$6,791 â–¼	-0.7%	12,950	0.5%	ETF
EFAV iShares MSCI EAFE Min Vol Factor ETF	$861,324	$16,227 â–²	1.9%	9,820	0.4%	ETF
BRK.A Berkshire Hathaway	$748,850		0.0%	1	0.4%	Finance
IDEV iShares Core MSCI International Developed Markets ETF	$697,403	$10,236 â–²	1.5%	7,835	0.3%	ETF
LLY Eli Lilly and Company	$659,544	$19,187 â–¼	-2.8%	550	0.3%	Medical
AVGO Broadcom	$626,435	$99,368 â–²	18.9%	1,658	0.3%	Computer and Technology
BAC Bank of America	$608,006	$223,351 â–²	58.1%	10,671	0.3%	Finance
RTX RTX	$521,516	$99,409 â–²	23.6%	2,749	0.3%	Aerospace
LMT Lockheed Martin	$511,601	$10,191 â–²	2.0%	1,004	0.2%	Aerospace
IEMG iShares Core MSCI Emerging Markets ETF	$504,349	$890,315 â–¼	-63.8%	6,088	0.2%	ETF
CAT Caterpillar	$479,468	$233,341 â–¼	-32.7%	450	0.2%	Industrials
WFC Wells Fargo & Company	$457,700	$34,051 â–¼	-6.9%	5,538	0.2%	Finance
PEP PepsiCo	$423,215	$10,425 â–¼	-2.4%	3,126	0.2%	Consumer Staples
ORCL Oracle	$416,431	$416,431 â–²	New Holding	2,842	0.2%	Computer and Technology
HTH Hilltop	$408,604	$2,172 â–²	0.5%	10,536	0.2%	Finance
V Visa	$401,060	$401,060 â–²	New Holding	1,169	0.2%	Business Services
PB Prosperity Bancshares	$385,891	$77,339 â–²	25.1%	5,284	0.2%	Finance
CSCO Cisco Systems	$379,791	$379,791 â–²	New Holding	3,233	0.2%	Computer and Technology
DFAI Dimensional International Core Equity Market ETF	$367,863	$161,162 â–¼	-30.5%	8,918	0.2%	ETF
BUSE First Busey	$335,091	$335,091 â–²	New Holding	11,359	0.2%	Finance
HD Home Depot	$331,274	$30,340 â–²	10.1%	939	0.2%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$327,762	$848 â–²	0.3%	4,251	0.2%	ETF
ABBV AbbVie	$324,033	$25,913 â–²	8.7%	1,288	0.2%	Medical
JNJ Johnson & Johnson	$314,052	$33,512 â–²	11.9%	1,237	0.2%	Medical
BA Boeing	$308,664	$19,697 â–¼	-6.0%	1,426	0.1%	Aerospace
VBR Vanguard Small-Cap Value ETF	$299,273	$1,457 â–²	0.5%	1,232	0.1%	ETF
MRK Merck & Co., Inc.	$299,088	$299,088 â–²	New Holding	2,328	0.1%	Medical
VB Vanguard Small-Cap ETF	$296,748	$909 â–²	0.3%	979	0.1%	ETF
QCOM Qualcomm	$287,992	$287,992 â–²	New Holding	1,558	0.1%	Computer and Technology
VBK Vanguard Small-Cap Growth ETF	$280,641		0.0%	767	0.1%	ETF
RSG Republic Services	$271,038	$2,344 â–²	0.9%	1,272	0.1%	Business Services
CDNS Cadence Design Systems	$265,351	$265,351 â–²	New Holding	707	0.1%	Computer and Technology
NVS Novartis	$261,707	$22,880 â–¼	-8.0%	1,670	0.1%	Medical
META Meta Platforms	$240,088	$1,127 â–²	0.5%	426	0.1%	Computer and Technology
ORLY O'Reilly Automotive	$233,632	$233,632 â–²	New Holding	2,537	0.1%	Retail/Wholesale
QUAL iShares MSCI USA Quality Factor ETF	$232,059	$439 â–²	0.2%	1,058	0.1%	ETF
GHC Graham	$229,425		0.0%	201	0.1%	Consumer Discretionary
EPD Enterprise Products Partners	$228,142		0.0%	6,206	0.1%	Energy
TMO Thermo Fisher Scientific	$223,105	$223,105 â–²	New Holding	445	0.1%	Medical
TFC Truist Financial	$217,259	$32,980 â–¼	-13.2%	4,361	0.1%	Finance
CVX Chevron	$213,665	$213,665 â–²	New Holding	1,289	0.1%	Energy
VYM Vanguard High Dividend Yield ETF	$210,638	$210,638 â–²	New Holding	1,333	0.1%	Financial Services
WALMART INC	$208,749	$119,949 â–¼	-36.5%	1,843	0.1%	COM
GENI Genius Sports	$63,872	$63,872 â–²	New Holding	10,540	0.0%	Computer and Technology
KOS Kosmos Energy	$42,200		0.0%	20,000	0.0%	Energy
BLND Blend Labs	$23,417		0.0%	13,694	0.0%	Computer and Technology
XOM ExxonMobil	$0	$2,544,418 â–¼	-100.0%	0	0.0%	Energy
VO Vanguard Mid-Cap ETF	$0	$998,783 â–¼	-100.0%	0	0.0%	ETF
VNQ Vanguard Real Estate ETF	$0	$847,723 â–¼	-100.0%	0	0.0%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$0	$669,538 â–¼	-100.0%	0	0.0%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$0	$663,888 â–¼	-100.0%	0	0.0%	Manufacturing
WIP SPDR FTSE International Government Inflation-Protected Bond ETF	$0	$570,639 â–¼	-100.0%	0	0.0%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$0	$411,328 â–¼	-100.0%	0	0.0%	ETF
RWX SPDR Dow Jones International Real Estate ETF	$0	$331,044 â–¼	-100.0%	0	0.0%	ETF
MA Mastercard	$0	$313,612 â–¼	-100.0%	0	0.0%	Business Services
NFLX Netflix	$0	$268,643 â–¼	-100.0%	0	0.0%	Consumer Discretionary
FDX FedEx	$0	$267,169 â–¼	-100.0%	0	0.0%	Transportation
CHI Calamos Convertible Opportunities and Income Fund	$0	$241,617 â–¼	-100.0%	0	0.0%	Financial Services
JEPI JPMorgan Equity Premium Income ETF	$0	$229,130 â–¼	-100.0%	0	0.0%	ETF
TSN Tyson Foods	$0	$217,838 â–¼	-100.0%	0	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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

About Lexington Hill Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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

About Lexington Hill Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLexington Hill Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools