Lexington Hill Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), Lexington Hill Partners, LLC reported 77 stock positions worth $206.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 20.9% of the portfolio, followed by Vanguard Tax-Exempt Bond ETF (VTEB, 18.9%) and Vanguard Total Bond Market (BND, 9.6%). Compared with Q1 2026, it opened 13 new positions, sold out of 14, added to 35 and reduced 21. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +32%) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002111980
- Portfolio Value
- $206.2M (Q2 2026)
- SEC Filing
- 0002111980-26-000003 ↗ filed Jul 8, 2026
Holdings Value
Holdings 77 stocks · $206.2M
| VTI VG Morningstar TS MKT ETF-US | 20.86% | 116,265 | $43.0M | Add +31.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 18.90% | 770,612 | $39.0M | Add +6.9% |
| BND Vanguard Total Bond Market | 9.57% | 268,796 | $19.7M | Add +46.7% |
| VEA Vanguard Ftse Developed ETF | 5.90% | 170,913 | $12.2M | Add +17.5% |
| IVV iShares Core S&P 500 ETF | 4.79% | 13,180 | $9.9M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.23% | 11,684 | $8.7M | Reduce -9.2% |
| AAPL Apple Inc. | 3.19% | 22,710 | $6.6M | Add +3.7% |
| SCHD Schwab US DVD Equity ETF | 2.78% | 180,561 | $5.7M | Add +34.8% |
| KO The Coca-Cola Co. | 2.60% | 66,026 | $5.4M | Add +2.4% |
| RSP Invesco S&P 500 Equal Weight | 1.65% | 15,999 | $3.4M | Reduce -11.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.55% | 6,373 | $3.2M | Add +2.3% |
| VWO Vanguard Ftse Emerging Marke | 1.45% | 49,940 | $3.0M | Add +32.2% |
| AMZN Amazon.com Inc. | 1.44% | 12,485 | $3.0M | Add +19.6% |
| EFA iShares MSCI Eafe ETF | 1.14% | 22,604 | $2.3M | Reduce -8.4% |
| VOO Vanguard S&P 500 ETF | 1.12% | 3,358 | $2.3M | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.11% | 23,779 | $2.3M | Add +0.9% |
| DFAC Dimensional US Core Equity 2 | 0.94% | 43,823 | $1.9M | Reduce -5.5% |
| NVDA Nvidia Corp. | 0.86% | 8,834 | $1.8M | Add +26.9% |
| GLD SPDR Gold Shares | 0.79% | 4,421 | $1.6M | No change |
| GOOG Alphabet Inc. Class C | 0.72% | 4,191 | $1.5M | Add +49.3% |
| DFAU Dimensional US Core Equity M | 0.71% | 28,417 | $1.5M | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.65% | 1,319 | $1.3M | Add +1.1% |
| EEM iShares MSCI Emerging Market | 0.59% | 17,897 | $1.2M | Reduce -20.4% |
| JPM JPMorgan Chase & Co. | 0.56% | 3,525 | $1.2M | Add +15.9% |
| IWM iShares Russell 2000 ETF | 0.55% | 3,791 | $1.1M | Reduce -59.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.54% | 11,563 | $1.1M | Reduce -39.1% |
| MSFT Microsoft Corp. | 0.54% | 2,964 | $1.1M | Reduce -8.2% |
| WTM White Mountains Insurance GP | 0.52% | 520 | $1.1M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.52% | 9,176 | $1.1M | Reduce -0.1% |
| FHN First Horizon Corp. | 0.52% | 41,461 | $1.1M | New |
| GOOGL Alphabet Inc. Class A | 0.48% | 2,772 | $991K | Add +172.6% |
| GDX Vaneck Gold Miners ETF | 0.47% | 12,950 | $977K | Reduce -0.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.42% | 9,820 | $861K | Add +1.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.36% | 1 | $749K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.34% | 7,835 | $697K | Add +1.5% |
| LLY Eli Lilly & Co. | 0.32% | 550 | $660K | Reduce -2.8% |
| AVGO Broadcom Inc. | 0.30% | 1,658 | $626K | Add +18.9% |
| BAC Bank of America Corp. | 0.29% | 10,671 | $608K | Add +58.1% |
| RTX RTX Corp. | 0.25% | 2,749 | $522K | Add +23.6% |
| LMT Lockheed Martin Corp. | 0.25% | 1,004 | $512K | Add +2.0% |
| IEMG iShares Core MSCI Emerging | 0.24% | 6,088 | $504K | Reduce -63.8% |
| CAT Caterpillar Inc. | 0.23% | 450 | $479K | Reduce -32.7% |
| WFC Wells Fargo & Co. | 0.22% | 5,538 | $458K | Reduce -6.9% |
| PEP Pepsico Inc. | 0.21% | 3,126 | $423K | Reduce -2.4% |
| ORCL Oracle Corp. | 0.20% | 2,842 | $416K | New |
| HTH Hilltop Holdings Inc. | 0.20% | 10,536 | $409K | Add +0.5% |
| V Visa Inc. Class A | 0.19% | 1,169 | $401K | New |
| PB Prosperity Bancshares Inc. | 0.19% | 5,284 | $386K | Add +25.1% |
| CSCO Cisco Systems Inc. | 0.18% | 3,233 | $380K | New |
| DFAI Dimensional International Co. | 0.18% | 8,918 | $368K | Reduce -30.5% |
| BUSE First Busey Corp. | 0.16% | 11,359 | $335K | New |
| HD Home Depot Inc. | 0.16% | 939 | $331K | Add +10.1% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 4,251 | $328K | Add +0.3% |
| ABBV Abbvie Inc. | 0.16% | 1,288 | $324K | Add +8.7% |
| JNJ Johnson & Johnson | 0.15% | 1,237 | $314K | Add +11.9% |
| BA The Boeing Co. | 0.15% | 1,426 | $309K | Reduce -6.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 1,232 | $299K | Add +0.5% |
| MRK Merck & Co. Inc. | 0.14% | 2,328 | $299K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 979 | $297K | Add +0.3% |
| QCOM Qualcomm Inc. | 0.14% | 1,558 | $288K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 767 | $281K | No change |
| RSG Republic Services Inc. | 0.13% | 1,272 | $271K | Add +0.9% |
| CDNS Cadence Design SYS Inc. | 0.13% | 707 | $265K | New |
| NVS Novartis AG-Sponsored ADR | 0.13% | 1,670 | $262K | Reduce -8.0% |
| META Meta Platforms Inc. Class A | 0.12% | 426 | $240K | Add +0.5% |
| ORLY O'reilly Automotive Inc. | 0.11% | 2,537 | $234K | New |
| QUAL iShares MSCI USA Quality Fac | 0.11% | 1,058 | $232K | Add +0.2% |
| GHC Graham Holdings Co. Class B | 0.11% | 201 | $229K | No change |
| EPD Enterprise Products Partners | 0.11% | 6,206 | $228K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 445 | $223K | New |
| TFC Truist Financial Corp. | 0.11% | 4,361 | $217K | Reduce -13.2% |
| CVX Chevron Corp. | 0.10% | 1,289 | $214K | New |
| VYM Vanguard High DVD Yield ETF | 0.10% | 1,333 | $211K | New |
| WMT Walmart Inc. | 0.10% | 1,843 | $209K | Reduce -36.5% |
| GENI Genius Sports Ltd. | 0.03% | 10,540 | $64K | New |
| KOS Kosmos Energy Ltd. | 0.02% | 20,000 | $42K | No change |
| BLND Blend Labs Inc. Class A | 0.01% | 13,694 | $23K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −1.44 |
| IWM iShares Russell 2000 ETF | Reduce -59.8% | 0.55% | −0.77 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.57 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.2% | 4.23% | −0.51 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.48 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -39.1% | 0.54% | −0.46 |
| IEMG iShares Core MSCI Emerging | Reduce -63.8% | 0.24% | −0.42 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.38 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.38 |
| RSP Invesco S&P 500 Equal Weight | Reduce -11.9% | 1.65% | −0.32 |
| WIP State Street SPDR Ftse Inter | Sold out | 0.00% | −0.32 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.1% | 0.52% | −0.24 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.23 |
| EFA iShares MSCI Eafe ETF | Reduce -8.4% | 1.14% | −0.22 |
| GDX Vaneck Gold Miners ETF | Reduce -0.7% | 0.47% | −0.20 |
| RWX State Street SPDR Dow Jones | Sold out | 0.00% | −0.19 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.18 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.15 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.15 |
| MSFT Microsoft Corp. | Reduce -8.2% | 0.54% | −0.14 |
| CHI Calamos Convert Opport & Inc. | Sold out | 0.00% | −0.14 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.13 |
| EEM iShares MSCI Emerging Market | Reduce -20.4% | 0.59% | −0.13 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.12 |
| DFAI Dimensional International Co. | Reduce -30.5% | 0.18% | −0.10 |
| WMT Walmart Inc. | Reduce -36.5% | 0.10% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 4.79% | −0.09 |
| DFAC Dimensional US Core Equity 2 | Reduce -5.5% | 0.94% | −0.08 |
| PEP Pepsico Inc. | Reduce -2.4% | 0.21% | −0.08 |
| WFC Wells Fargo & Co. | Reduce -6.9% | 0.22% | −0.05 |
| CAT Caterpillar Inc. | Reduce -32.7% | 0.23% | −0.04 |
| NVS Novartis AG-Sponsored ADR | Reduce -8.0% | 0.13% | −0.03 |
| TFC Truist Financial Corp. | Reduce -13.2% | 0.11% | −0.03 |
| BA The Boeing Co. | Reduce -6.0% | 0.15% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -2.8% | 0.32% | +0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| VTI VG Morningstar TS MKT ETF-US | Add +31.8% | 20.86% | +4.83 |
| BND Vanguard Total Bond Market | Add +46.7% | 9.57% | +1.93 |
| VEA Vanguard Ftse Developed ETF | Add +17.5% | 5.90% | +0.63 |
| FHN First Horizon Corp. | New | 0.52% | +0.52 |
| SCHD Schwab US DVD Equity ETF | Add +34.8% | 2.78% | +0.45 |
| GOOGL Alphabet Inc. Class A | Add +172.6% | 0.48% | +0.31 |
| VWO Vanguard Ftse Emerging Marke | Add +32.2% | 1.45% | +0.29 |
| GOOG Alphabet Inc. Class C | Add +49.3% | 0.72% | +0.26 |
| AMZN Amazon.com Inc. | Add +19.6% | 1.44% | +0.21 |
| ORCL Oracle Corp. | New | 0.20% | +0.20 |
| V Visa Inc. Class A | New | 0.19% | +0.19 |
| CSCO Cisco Systems Inc. | New | 0.18% | +0.18 |
| NVDA Nvidia Corp. | Add +26.9% | 0.86% | +0.17 |
| BUSE First Busey Corp. | New | 0.16% | +0.16 |
| MRK Merck & Co. Inc. | New | 0.14% | +0.14 |
| QCOM Qualcomm Inc. | New | 0.14% | +0.14 |
| CDNS Cadence Design SYS Inc. | New | 0.13% | +0.13 |
| ORLY O'reilly Automotive Inc. | New | 0.11% | +0.11 |
| BAC Bank of America Corp. | Add +58.1% | 0.29% | +0.11 |
| TMO Thermo Fisher Scientific Inc. | New | 0.11% | +0.11 |
| CVX Chevron Corp. | New | 0.10% | +0.10 |
| VYM Vanguard High DVD Yield ETF | New | 0.10% | +0.10 |
| AVGO Broadcom Inc. | Add +18.9% | 0.30% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +15.9% | 0.56% | +0.05 |
| AAPL Apple Inc. | Add +3.7% | 3.19% | +0.04 |
| GENI Genius Sports Ltd. | New | 0.03% | +0.03 |
| PB Prosperity Bancshares Inc. | Add +25.1% | 0.19% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +1.1% | 0.65% | +0.02 |
| ABBV Abbvie Inc. | Add +8.7% | 0.16% | +0.01 |
| RTX RTX Corp. | Add +23.6% | 0.25% | +0.01 |
| HD Home Depot Inc. | Add +10.1% | 0.16% | +0.00 |
| JNJ Johnson & Johnson | Add +11.9% | 0.15% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 0.14% | −0.00 |
| QUAL iShares MSCI USA Quality Fac | Add +0.2% | 0.11% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.3% | 0.16% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.5% | 0.15% | −0.01 |
| DFAU Dimensional US Core Equity M | Add +0.2% | 0.71% | −0.01 |
| HTH Hilltop Holdings Inc. | Add +0.5% | 0.20% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 1.12% | −0.01 |
| META Meta Platforms Inc. Class A | Add +0.5% | 0.12% | −0.02 |
| RSG Republic Services Inc. | Add +0.9% | 0.13% | −0.03 |
| IDEV iShares Core MSCI Dev MKTS | Add +1.5% | 0.34% | −0.03 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +1.9% | 0.42% | −0.08 |
| LMT Lockheed Martin Corp. | Add +2.0% | 0.25% | −0.09 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.9% | 1.11% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.3% | 1.55% | −0.15 |
| KO The Coca-Cola Co. | Add +2.4% | 2.60% | −0.17 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +6.9% | 18.90% | −1.47 |