Lexington Hill Partners, LLC — 13F Holdings & Portfolio
CIK 2111980 · latest 13F-HR filed 2026-04-16
Lexington Hill Partners, LLC manages $176.6M in 13F-reported U.S. long-equity assets across 78 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTEB (20.37%), VTI (16.03%), BND (7.64%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 13 new positions, exited 2, added to 28, and trimmed 10.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$176.6M
Long-equity book
78
Distinct positions
2026-03-31
Filed 2026-04-16
+13 / −2 / ↑28 / ↓10
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD MUN BD FDS$16.1M +80.7%
- VANGUARD INDEX FDS$7.3M +34.6%
- VANGUARD BD INDEX FDS$4.8M +55.6%
- SCHWAB STRATEGIC TR$2.7M +182.1%
- VANGUARD TAX-MANAGED FDS$1.6M +20.5%
Top Trims
- ISHARES TR-$1.5M -46.3%
- PALANTIR TECHNOLOGIES INC-$257.1K -16.1%
- DIMENSIONAL ETF TRUST-$164.7K -8.4%
- ISHARES TR-$114.5K -36.1%
- VANGUARD INDEX FDS-$104.8K -9.5%
New Positions
- COCA COLA CO$4.9M
- WHITE MTNS INS GROUP LTD$1.1M
- BROADCOM INC$431.7K
- ALPHABET INC$292.5K
- PROSPERITY BANCSHARES INC$283.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD MUN BD FDS | VTEB | 922907746 | $36.0M | 20.37% | 721,059 | SH |
| 2 | VANGUARD INDEX FDS | VTI | 922908769 | $28.3M | 16.03% | 88,232 | SH |
| 3 | VANGUARD BD INDEX FDS | BND | 921937835 | $13.5M | 7.64% | 183,250 | SH |
| 4 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $9.3M | 5.28% | 145,444 | SH |
| 5 | ISHARES TR | IVV | 464287200 | $8.6M | 4.88% | 13,191 | SH |
| 6 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $8.4M | 4.74% | 12,871 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $5.6M | 3.15% | 21,907 | SH |
| 8 | COCA COLA CO | KO | 191216100 | $4.9M | 2.78% | 64,467 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $4.1M | 2.33% | 133,903 | SH |
| 10 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $3.5M | 1.97% | 18,161 | SH |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.0M | 1.69% | 6,233 | SH |
| 12 | EXXON MOBIL CORP | XOM | 30231G102 | $2.5M | 1.44% | 14,997 | SH |
| 13 | ISHARES TR | EFA | 464287465 | $2.4M | 1.36% | 24,687 | SH |
| 14 | ISHARES TR | IWM | 464287655 | $2.3M | 1.33% | 9,440 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $2.2M | 1.23% | 10,438 | SH |
| 16 | ISHARES TR | IEFA | 46432F842 | $2.1M | 1.21% | 23,557 | SH |
| 17 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.0M | 1.16% | 37,785 | SH |
| 18 | VANGUARD INDEX FDS | VOO | 922908363 | $2.0M | 1.13% | 3,348 | SH |
| 19 | SPDR GOLD TR | GLD | 78463V107 | $1.9M | 1.08% | 4,421 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $1.8M | 1.02% | 46,360 | SH |
| 21 | ISHARES TR | USMV | 46429B697 | $1.8M | 1.00% | 18,989 | SH |
| 22 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.3M | 0.76% | 9,186 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $1.3M | 0.72% | 28,350 | SH |
| 24 | ISHARES TR | EEM | 464287234 | $1.3M | 0.72% | 22,483 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.2M | 0.69% | 6,959 | SH |
| 26 | VANECK ETF TRUST | GDX | 92189F106 | $1.2M | 0.68% | 13,040 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 0.68% | 3,230 | SH |
| 28 | ISHARES INC | IEMG | 46434G103 | $1.2M | 0.66% | 16,835 | SH |
| 29 | WHITE MTNS INS GROUP LTD | WTM | G9618E107 | $1.1M | 0.65% | 520 | SH |
| 30 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.1M | 0.62% | 1,305 | SH |
| 31 | VANGUARD INDEX FDS | VO | 922908629 | $998.8K | 0.57% | 3,478 | SH |
| 32 | JPMORGAN CHASE & CO | JPM | 46625H100 | $894.4K | 0.51% | 3,041 | SH |
| 33 | ISHARES TR | EFAV | 46429B689 | $880.3K | 0.50% | 9,635 | SH |
| 34 | VANGUARD INDEX FDS | VNQ | 922908553 | $847.7K | 0.48% | 9,557 | SH |
| 35 | ALPHABET INC | GOOG | 02079K107 | $805.2K | 0.46% | 2,807 | SH |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $718.1K | 0.41% | 1 | SH |
| 37 | ISHARES TR | HYG | 464288513 | $669.5K | 0.38% | 8,416 | SH |
| 38 | ISHARES TR | SHY | 464287457 | $663.9K | 0.38% | 8,040 | SH |
| 39 | ISHARES TR | IDEV | 46435G326 | $645.2K | 0.37% | 7,720 | SH |
| 40 | LOCKHEED MARTIN CORP | LMT | 539830109 | $594.5K | 0.34% | 984 | SH |
| 41 | SPDR SERIES TRUST | WIP | 78464A490 | $570.6K | 0.32% | 14,410 | SH |
| 42 | ELI LILLY & CO | LLY | 532457108 | $520.9K | 0.29% | 566 | SH |
| 43 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $499.7K | 0.28% | 12,825 | SH |
| 44 | PEPSICO INC | PEP | 713448108 | $497.3K | 0.28% | 3,203 | SH |
| 45 | CATERPILLAR INC | CAT | 149123101 | $474.1K | 0.27% | 669 | SH |
| 46 | WELLS FARGO & CO | WFC | 949746101 | $473.7K | 0.27% | 5,950 | SH |
| 47 | BROADCOM INC | AVGO | 11135F101 | $431.7K | 0.24% | 1,395 | SH |
| 48 | RTX CORPORATION | RTX | 75513E101 | $429.3K | 0.24% | 2,225 | SH |
| 49 | ISHARES TR | EMB | 464288281 | $411.3K | 0.23% | 4,379 | SH |
| 50 | HILLTOP HLDGS INC | HTH | 432748101 | $375.4K | 0.21% | 10,480 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $176.6M | 78 | 0002111980-26-000002 |
| 2025-12-31 | 2026-02-19 | $133.0M | 67 | 0002111980-26-000001 |