Q2 2026 13F · SEC CIK 2111980

Lexington Hill Partners, LLC

Wealth managerFiled 2026-07-08 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $206.2M
Reported positions: 77
Holdings vs S&P 500, 3 yrs: —
Assets under management: $278.4M

Lexington Hill Partners, LLC is a wealth manager that reported 77 positions worth $206.2M in its Q2 2026 13F, filed 2026-07-08. Its largest holdings were Vanguard Index Fds (VTI, 20.9%), Vanguard Tx Ex Bd (VTEB, 18.9%), Vanguard Total Bond Market ETF (BND, 9.6%).

Lexington Hill Partners, LLC holdings largest 50 of 77 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Lexington Hill Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	20.9%	16.0%	116,265	+31.8%	$43.0M
VTEBVanguard Tx Ex Bd	18.9%	20.4%	770,612	+6.9%	$39.0M
BNDVanguard Total Bond Market ETF	9.6%	7.6%	268,796	+46.7%	$19.7M
VEAVanguard Tax-Managed Fds	5.9%	5.3%	170,913	+17.5%	$12.2M
IVVIshares Core S&p 500 ETF	4.8%	4.9%	13,180	-0.1%	$9.9M
SPYSpdr S&p 500 ETF Tr	4.2%	4.7%	11,684	-9.2%	$8.7M
AAPLApple Inc	3.2%	3.1%	22,710	+3.7%	$6.6M
SCHDSchwab Strategic Tr	2.8%	2.3%	180,561	+34.8%	$5.7M
KOCoca Cola Co	2.6%	2.8%	66,026	+2.4%	$5.4M
RSPInvesco S&p 500 Equal Weight ETF	1.7%	2.0%	15,999	-11.9%	$3.4M
BRK-BBerkshire Hathaway Inc Del	1.5%	1.7%	6,373	+2.2%	$3.2M
VWOVanguard Intl Equity Index F	1.4%	1.2%	49,940	+32.2%	$3.0M
AMZNAmazon Com Inc Com	1.4%	1.2%	12,485	+19.6%	$3.0M
EFAiShs MSCI EAFE	1.1%	1.4%	22,604	-8.4%	$2.3M
VOOVanguard S&p 500 ETF	1.1%	1.1%	3,358	+0.3%	$2.3M
IEFAIshares Core Msci Eafe ETF	1.1%	1.2%	23,779	+0.9%	$2.3M
DFACDimensional U.s. Core Equity 2	0.9%	1.0%	43,823	-5.5%	$1.9M
NVDANvidia Corporation Com	0.9%	0.7%	8,834	+26.9%	$1.8M
GLDSpdr Gold Shares	0.8%	1.1%	4,421	+0.0%	$1.6M
GOOGAlphabet Inc	0.7%	0.5%	4,191	+49.3%	$1.5M
DFAUDimensional US Core Equity Market ETF	0.7%	0.7%	28,417	+0.2%	$1.5M
GSGoldman Sachs Group Inc	0.6%	0.6%	1,319	+1.1%	$1.3M
EEMIshares	0.6%	0.7%	17,897	-20.4%	$1.2M
JPMJpmorgan Chase & Co	0.6%	0.5%	3,525	+15.9%	$1.2M
IWMIshares	0.6%	1.3%	3,791	-59.8%	$1.1M
USMVIshares Msci USA Min Volfctr ETF	0.5%	1.0%	11,563	-39.1%	$1.1M
MSFTMicrosoft Corp	0.5%	0.7%	2,964	-8.2%	$1.1M
WTMWhite Mtns Ins Group Ltd	0.5%	0.6%	520	+0.0%	$1.1M
PLTRPalantir Technologies Inclass Class A	0.5%	0.8%	9,176	-0.1%	$1.1M
FHNFirst Horizon Corporation	0.5%	—	41,461	—	$1.1M
GOOGLAlphabet Inc	0.5%	—	2,772	—	$991K
GDXVaneck Gold Miners ETF	0.5%	0.7%	12,950	-0.7%	$977K
EFAVIshares Tr	0.4%	0.5%	9,820	+1.9%	$861K
BRK-ABerkshire Hathaway Inc Del	0.4%	0.4%	1	+0.0%	$749K
IDEVIshares Tr	0.3%	0.4%	7,835	+1.5%	$697K
LLYLilly Eli & Co	0.3%	0.3%	550	-2.8%	$660K
AVGOBroadcom Inc	0.3%	0.2%	1,658	+18.9%	$626K
BACBank of Amer Corp	0.3%	—	10,671	—	$608K
RTXRtx Corporation Com	0.3%	0.2%	2,749	+23.6%	$522K
LMTLockheed Martin Corp Com	0.2%	0.3%	1,004	+2.0%	$512K
IEMGIshares	0.2%	0.7%	6,088	-63.8%	$504K
CATCaterpillar Inc Com	0.2%	0.3%	450	-32.7%	$479K
WFCWells Fargo Co New	0.2%	0.3%	5,538	-6.9%	$458K
PEPPepsico Inc	0.2%	0.3%	3,126	-2.4%	$423K
ORCLOracle Corp	0.2%	—	2,842	—	$416K
HTHHilltop Hldgs Inc	0.2%	0.2%	10,536	+0.5%	$409K
VVisa Inc Com Cl A	0.2%	—	1,169	—	$401K
PBProsperity Bancshares Inc	0.2%	—	5,284	—	$386K
CSCOCisco Sys Inc	0.2%	—	3,233	—	$380K
DFAIDimensional International Core Equity Ma	0.2%	0.3%	8,918	-30.5%	$368K

What Lexington Hill Partners, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

GOOG Alphabet Inc+49.3% shares
BND Vanguard Total Bond Market ETF+46.7% shares
SCHD Schwab Strategic Tr+34.8% shares
VWO Vanguard Intl Equity Index F+32.2% shares
VTI Vanguard Index Fds+31.8% shares
NVDA Nvidia Corporation Com+26.9% shares
RTX Rtx Corporation Com+23.6% shares
AMZN Amazon Com Inc Com+19.6% shares

Reduced

IEMG Ishares-63.8% shares
IWM Ishares-59.8% shares
USMV Ishares Msci USA Min Volfctr ETF-39.1% shares
CAT Caterpillar Inc Com-32.7% shares
DFAI Dimensional International Core Equity Ma-30.5% shares
EEM Ishares-20.4% shares
RSP Invesco S&p 500 Equal Weight ETF-11.9% shares
SPY Spdr S&p 500 ETF Tr-9.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$206.2M	77
Q1 2026	$176.6M	78
Q4 2025	$133.0M	67

Questions about Lexington Hill Partners, LLC's portfolio

What stocks does Lexington Hill Partners, LLC own?

Lexington Hill Partners, LLC's latest 13F, for Q2 2026 and filed Jul 8, 2026, lists 77 positions worth $206.2M. The largest are Vanguard Index Fds (VTI) at 20.9%, Vanguard Tx Ex Bd (VTEB) at 18.9%, Vanguard Total Bond Market ETF (BND) at 9.6%, Vanguard Tax-Managed Fds (VEA) at 5.9% and Ishares Core S&p 500 ETF (IVV) at 4.8%.

What did Lexington Hill Partners, LLC buy last quarter?

In Q2 2026, Lexington Hill Partners, LLC added Alphabet Inc (GOOG) (+49.3% shares), Vanguard Total Bond Market ETF (BND) (+46.7% shares) and Schwab Strategic Tr (SCHD) (+34.8% shares), compared with its Q1 2026 filing.

What did Lexington Hill Partners, LLC sell last quarter?

In Q2 2026, Lexington Hill Partners, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Vanguard Index Fds (VO), cut from its top 50 Vanguard Real Estate ETF (VNQ), cut from its top 50 Ishares Trust (HYG), cut from its top 50 iShs Lehman 1-3Tsy (SHY), Ishares (IEMG) (-63.8% shares), Ishares (IWM) (-59.8% shares) and Ishares Msci USA Min Volfctr ETF (USMV) (-39.1% shares), compared with its Q1 2026 filing.

When is Lexington Hill Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Lexington Hill Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Lexington Hill Partners, LLC manage?

Lexington Hill Partners, LLC reported $278.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $206.2M.