Lexington Hill Partners, LLC 13F Holdings · Q2 2026
Lexington Hill Partners, LLC reported 77 securities worth $206.24M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTI (20.86%), VTEB (18.90%), BND (9.57%). Among its top 25 positions this quarter: 17 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $43.0M | 20.86% | 116,265 | Added |
| 2 | VTEB | VANGUARD MUN BD FDS | $39.0M | 18.90% | 770,612 | Added |
| 3 | BND | VANGUARD BD INDEX FDS | $19.7M | 9.57% | 268,796 | Added |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $12.2M | 5.90% | 170,913 | Added |
| 5 | IVV | ISHARES TR | $9.9M | 4.79% | 13,180 | Trimmed |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $8.7M | 4.23% | 11,684 | Trimmed |
| 7 | AAPL | APPLE INC | $6.6M | 3.19% | 22,710 | Added |
| 8 | SCHD | SCHWAB STRATEGIC TR | $5.7M | 2.78% | 180,561 | Added |
| 9 | KO | COCA COLA CO | $5.4M | 2.60% | 66,026 | Added |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | $3.4M | 1.65% | 15,999 | Trimmed |
| 11 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.2M | 1.55% | 6,373 | Added |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | $3.0M | 1.45% | 49,940 | Added |
| 13 | AMZN | AMAZON COM INC | $3.0M | 1.44% | 12,485 | Added |
| 14 | EFA | ISHARES TR | $2.3M | 1.14% | 22,604 | Trimmed |
| 15 | VOO | VANGUARD INDEX FDS | $2.3M | 1.12% | 3,358 | Added |
| 16 | IEFA | ISHARES TR | $2.3M | 1.11% | 23,779 | Added |
| 17 | DFAC | DIMENSIONAL ETF TRUST | $1.9M | 0.94% | 43,823 | Trimmed |
| 18 | NVDA | NVIDIA CORPORATION | $1.8M | 0.86% | 8,834 | Added |
| 19 | GLD | SPDR GOLD TR | $1.6M | 0.79% | 4,421 | Hold |
| 20 | GOOG | ALPHABET INC | $1.5M | 0.72% | 4,191 | Added |
| 21 | DFAU | DIMENSIONAL ETF TRUST | $1.5M | 0.71% | 28,417 | Added |
| 22 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.65% | 1,319 | Added |
| 23 | EEM | ISHARES TR | $1.2M | 0.59% | 17,897 | Trimmed |
| 24 | JPM | JPMORGAN CHASE & CO | $1.2M | 0.56% | 3,525 | Added |
| 25 | IWM | ISHARES TR | $1.1M | 0.55% | 3,791 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR