Lexington Hill Partners, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Lexington Hill Partners, LLC reported 78 stock positions worth $176.6 million. Its top holding was Vanguard Tax-Exempt Bond ETF (VTEB) at 20.4% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 16.0%) and Vanguard Total Bond Market (BND, 7.6%). Compared with Q4 2025, it opened 13 new positions, sold out of 2, added to 46 and reduced 10. The biggest buy was Vanguard Tax-Exempt Bond ETF (VTEB, shares +82%) and the biggest sale iShares MSCI USA Min Vol Fac (USMV, shares −45%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0002111980
Portfolio Value
$176.6M (Q1 2026)
SEC Filing
0002111980-26-000002 ↗ filed Apr 16, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2025: $133.0M Q4 2025 Q1 2026: $176.6M $176.6M Q1 2026 Q2 2026: $206.2M Q2 2026

Holdings 78 stocks · $176.6M
VTEB Vanguard Tax-Exempt Bond ETF 20.37% 721,059 $36.0M Add +82.2%
VTI VG Morningstar TS MKT ETF-US 16.03% 88,232 $28.3M Add +40.6%
BND Vanguard Total Bond Market 7.64% 183,250 $13.5M Add +56.5%
VEA Vanguard Ftse Developed ETF 5.28% 145,444 $9.3M Add +17.5%
IVV iShares Core S&P 500 ETF 4.88% 13,191 $8.6M Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 4.74% 12,871 $8.4M Add +9.2%
AAPL Apple Inc. 3.15% 21,907 $5.6M Add +11.7%
KO The Coca-Cola Co. 2.78% 64,467 $4.9M New
SCHD Schwab US DVD Equity ETF 2.33% 133,903 $4.1M Add +152.2%
RSP Invesco S&P 500 Equal Weight 1.97% 18,161 $3.5M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 1.69% 6,233 $3.0M Add +70.1%
XOM Exxon Mobil Corp. 1.44% 14,997 $2.5M Add +4.8%
EFA iShares MSCI Eafe ETF 1.36% 24,687 $2.4M Reduce -0.1%
IWM iShares Russell 2000 ETF 1.33% 9,440 $2.3M Reduce -4.9%
AMZN Amazon.com Inc. 1.23% 10,438 $2.2M Add +19.7%
IEFA iShares Core MSCI Eafe ETF 1.21% 23,557 $2.1M No change
VWO Vanguard Ftse Emerging Marke 1.16% 37,785 $2.0M Add +38.7%
VOO Vanguard S&P 500 ETF 1.13% 3,348 $2.0M Add +0.8%
GLD SPDR Gold Shares 1.08% 4,421 $1.9M No change
DFAC Dimensional US Core Equity 2 1.02% 46,360 $1.8M Reduce -6.7%
USMV iShares MSCI USA Min Vol Fac 1.00% 18,989 $1.8M Reduce -45.5%
PLTR Palantir Technologies Inc. Class A 0.76% 9,186 $1.3M Add +2.0%
DFAU Dimensional US Core Equity M 0.72% 28,350 $1.3M Reduce -2.5%
EEM iShares MSCI Emerging Market 0.72% 22,483 $1.3M Reduce -7.5%
NVDA Nvidia Corp. 0.69% 6,959 $1.2M Add +148.5%
GDX Vaneck Gold Miners ETF 0.68% 13,040 $1.2M No change
MSFT Microsoft Corp. 0.68% 3,230 $1.2M Add +62.6%
IEMG iShares Core MSCI Emerging 0.66% 16,835 $1.2M No change
WTM White Mountains Insurance GP 0.65% 520 $1.1M New
GS Goldman Sachs Group Inc. 0.63% 1,305 $1.1M Add +5.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.57% 3,478 $999K Reduce -8.6%
JPM JPMorgan Chase & Co. 0.51% 3,041 $894K Add +12.7%
EFAV iShares MSCI Eafe Min Vol Fa 0.50% 9,635 $880K No change
VNQ Vanguard Real Estate ETF 0.48% 9,557 $848K Reduce -8.1%
GOOG Alphabet Inc. Class C 0.46% 2,807 $805K Add +84.8%
BRK.A Berkshire Hathaway Inc. Class A 0.41% 1 $718K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.38% 8,416 $670K Add +1.0%
SHY iShares 1-3 Year Treasury Bo 0.38% 8,040 $664K Add +0.6%
IDEV iShares Core MSCI Dev MKTS 0.37% 7,720 $645K No change
LMT Lockheed Martin Corp. 0.34% 984 $594K Add +2.2%
WIP State Street SPDR Ftse Inter 0.32% 14,410 $571K Add +0.5%
LLY Eli Lilly & Co. 0.29% 566 $521K Add +35.7%
DFAI Dimensional International Co. 0.28% 12,825 $500K Reduce -1.4%
PEP Pepsico Inc. 0.28% 3,203 $497K Add +9.5%
CAT Caterpillar Inc. 0.27% 669 $474K Add +15.3%
WFC Wells Fargo & Co. 0.27% 5,950 $474K Add +2.9%
AVGO Broadcom Inc. 0.24% 1,395 $432K New
RTX RTX Corp. 0.24% 2,225 $429K Add +32.2%
EMB iShares JP Morgan Usd Emergi 0.23% 4,379 $411K Add +0.8%
HTH Hilltop Holdings Inc. 0.21% 10,480 $375K Add +0.5%
WMT Walmart Inc. 0.20% 2,902 $361K Add +44.6%
RWX State Street SPDR Dow Jones 0.19% 12,436 $331K Add +0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 6,751 $329K Add +46.0%
MA Mastercard Inc. Class A 0.18% 628 $314K Add +56.6%
BA The Boeing Co. 0.17% 1,517 $302K Add +6.4%
GOOGL Alphabet Inc. Class A 0.17% 1,017 $293K New
IJH iShares Core S&P Midcap ETF 0.16% 4,240 $286K Add +0.2%
PB Prosperity Bancshares Inc. 0.16% 4,225 $284K New
HD Home Depot Inc. 0.16% 853 $281K Add +7.3%
NVS Novartis AG-Sponsored ADR 0.16% 1,816 $277K New
RSG Republic Services Inc. 0.16% 1,261 $276K New
JNJ Johnson & Johnson 0.15% 1,105 $270K New
NFLX Netflix Inc. 0.15% 2,794 $269K New
FDX FedEx Corp. 0.15% 750 $267K Add +1.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.15% 1,226 $266K Add +0.6%
ABBV Abbvie Inc. 0.15% 1,185 $258K Add +16.8%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 976 $256K Add +0.4%
META Meta Platforms Inc. Class A 0.14% 424 $243K New
CHI Calamos Convert Opport & Inc. 0.14% 22,497 $242K Add +2.5%
EPD Enterprise Products Partners 0.13% 6,206 $235K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.13% 767 $232K Add +0.1%
TFC Truist Financial Corp. 0.13% 5,023 $231K Add +1.4%
JEPI JPMorgan Equity Premium Inco 0.13% 4,043 $229K Add +2.0%
TSN Tyson Foods Inc. Class A 0.12% 3,400 $218K New
GHC Graham Holdings Co. Class B 0.12% 201 $213K New
QUAL iShares MSCI USA Quality Fac 0.11% 1,056 $202K Reduce -33.8%
KOS Kosmos Energy Ltd. 0.03% 20,000 $56K No change
BLND Blend Labs Inc. Class A 0.01% 13,694 $23K No change

Portfolio Sells Q4 2025 → Q1 2026
USMV iShares MSCI USA Min Vol Fac Reduce -45.5% 1.00% −1.47
IWM iShares Russell 2000 ETF Reduce -4.9% 1.33% −0.51
DFAC Dimensional US Core Equity 2 Reduce -6.7% 1.02% −0.46
EFA iShares MSCI Eafe ETF Reduce -0.1% 1.36% −0.43
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.33
DFAU Dimensional US Core Equity M Reduce -2.5% 0.72% −0.30
EEM iShares MSCI Emerging Market Reduce -7.5% 0.72% −0.28
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -8.6% 0.57% −0.26
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.22
VNQ Vanguard Real Estate ETF Reduce -8.1% 0.48% −0.21
QUAL iShares MSCI USA Quality Fac Reduce -33.8% 0.11% −0.12
DFAI Dimensional International Co. Reduce -1.4% 0.28% −0.09

Portfolio Buys Q4 2025 → Q1 2026
VTEB Vanguard Tax-Exempt Bond ETF Add +82.2% 20.37% +5.40
KO The Coca-Cola Co. New 2.78% +2.78
SCHD Schwab US DVD Equity ETF Add +152.2% 2.33% +1.23
BND Vanguard Total Bond Market Add +56.5% 7.64% +1.12
WTM White Mountains Insurance GP New 0.65% +0.65
BRK.B Berkshire Hathaway Inc. Class B Add +70.1% 1.69% +0.31
NVDA Nvidia Corp. Add +148.5% 0.69% +0.29
AVGO Broadcom Inc. New 0.24% +0.24
VTI VG Morningstar TS MKT ETF-US Add +40.6% 16.03% +0.21
GOOGL Alphabet Inc. Class A New 0.17% +0.17
PB Prosperity Bancshares Inc. New 0.16% +0.16
NVS Novartis AG-Sponsored ADR New 0.16% +0.16
RSG Republic Services Inc. New 0.16% +0.16
JNJ Johnson & Johnson New 0.15% +0.15
NFLX Netflix Inc. New 0.15% +0.15
XOM Exxon Mobil Corp. Add +4.8% 1.44% +0.15
META Meta Platforms Inc. Class A New 0.14% +0.14
EPD Enterprise Products Partners New 0.13% +0.13
TSN Tyson Foods Inc. Class A New 0.12% +0.12
GHC Graham Holdings Co. Class B New 0.12% +0.12
GOOG Alphabet Inc. Class C Add +84.8% 0.46% +0.10
VWO Vanguard Ftse Emerging Marke Add +38.7% 1.16% +0.06
WMT Walmart Inc. Add +44.6% 0.20% +0.04
CAT Caterpillar Inc. Add +15.3% 0.27% +0.02
RTX RTX Corp. Add +32.2% 0.24% +0.01
MA Mastercard Inc. Class A Add +56.6% 0.18% +0.01
BAC Bank of America Corp. Add +46.0% 0.19% −0.00
FDX FedEx Corp. Add +1.9% 0.15% −0.01
LMT Lockheed Martin Corp. Add +2.2% 0.34% −0.01
ABBV Abbvie Inc. Add +16.8% 0.15% −0.03
PEP Pepsico Inc. Add +9.5% 0.28% −0.03
CHI Calamos Convert Opport & Inc. Add +2.5% 0.14% −0.04
JEPI JPMorgan Equity Premium Inco Add +2.0% 0.13% −0.04
LLY Eli Lilly & Co. Add +35.7% 0.29% −0.04
VBK Van Morst SML-Cap Gro-Usd Inc. Add +0.1% 0.13% −0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.6% 0.15% −0.04
VB Vanguard Most SM-Cap ETF-Usd Add +0.4% 0.14% −0.04
MSFT Microsoft Corp. Add +62.6% 0.68% −0.05
HD Home Depot Inc. Add +7.3% 0.16% −0.05
IJH iShares Core S&P Midcap ETF Add +0.2% 0.16% −0.05
TFC Truist Financial Corp. Add +1.4% 0.13% −0.05
HTH Hilltop Holdings Inc. Add +0.5% 0.21% −0.05
BA The Boeing Co. Add +6.4% 0.17% −0.06
RWX State Street SPDR Dow Jones Add +0.7% 0.19% −0.07
EMB iShares JP Morgan Usd Emergi Add +0.8% 0.23% −0.08
WIP State Street SPDR Ftse Inter Add +0.5% 0.32% −0.10
SHY iShares 1-3 Year Treasury Bo Add +0.6% 0.38% −0.12
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +1.0% 0.38% −0.13
WFC Wells Fargo & Co. Add +2.9% 0.27% −0.14
JPM JPMorgan Chase & Co. Add +12.7% 0.51% −0.15

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 77$206.2MVTI, VTEB, BND, VEA, IVV
Q1 2026 78$176.6MVTEB, VTI, BND, VEA, IVV
Q4 2025 67$133.0MVTI, VTEB, IVV, BND, SPY