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Lexington Hill Partners, LLC — 13F Holdings & Portfolio

CIK 2111980 · latest 13F-HR filed 2026-07-08

Backtest portfolio

Lexington Hill Partners, LLC manages $206.2M in 13F-reported U.S. long-equity assets across 77 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (20.86%), VTEB (18.90%), BND (9.57%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 14, added to 36, and trimmed 15.

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.

Filer Information
Address
5949 SHERRY LANE, SUITE 1170
DALLAS, TX 75225
Phone
(214) 225-1891
Filing Manager
Lexington Hill Partners, LLC
DALLAS, TX
Signatory
Cole Evans
Principal and CCO
Loading holdings…
AUM

$206.2M

Long-equity book

Holdings

77

Distinct positions

Period

2026-06-30

Filed 2026-07-08

Q/Q Activity

+13 / −14 / ↑36 / ↓15

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$14.7M +52.0%
  • VANGUARD BD INDEX FDS$6.2M +46.2%
  • VANGUARD MUN BD FDS$3.0M +8.4%
  • VANGUARD TAX-MANAGED FDS$2.9M +30.7%
  • SCHWAB STRATEGIC TR$1.6M +39.4%
Show all 36 →

Top Trims

  • ISHARES TR-$1.2M -51.4%
  • ISHARES INC-$669.9K -57.0%
  • ISHARES TR-$645.7K -36.7%
  • SPDR GOLD TR-$273.7K -14.4%
  • PALANTIR TECHNOLOGIES INC-$273.2K -20.3%
Show all 15 →

New Positions

  • FIRST HORIZON CORPORATION$1.1M
  • ORACLE CORP$416.4K
  • VISA INC$401.1K
  • CISCO SYS INC$379.8K
  • FIRST BUSEY CORP$335.1K
Show all 13 →

Exited Positions

  • EXXON MOBIL CORP$2.5M
  • VANGUARD INDEX FDS$998.8K
  • VANGUARD INDEX FDS$847.7K
  • ISHARES TR$669.5K
  • ISHARES TR$663.9K
Show all 14 →
All Holdings

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 INDEX FDS VTI 922908769 $43.0M 20.86% 116,265 SH
2 VANGUARD MUN BD FDS VTEB 922907746 $39.0M 18.90% 770,612 SH
3 VANGUARD BD INDEX FDS BND 921937835 $19.7M 9.57% 268,796 SH
4 VANGUARD TAX-MANAGED FDS VEA 921943858 $12.2M 5.90% 170,913 SH
5 ISHARES TR IVV 464287200 $9.9M 4.79% 13,180 SH
6 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $8.7M 4.23% 11,684 SH
7 APPLE INC AAPL 037833100 $6.6M 3.19% 22,710 SH
8 SCHWAB STRATEGIC TR SCHD 808524797 $5.7M 2.78% 180,561 SH
9 COCA COLA CO KO 191216100 $5.4M 2.60% 66,026 SH
10 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $3.4M 1.65% 15,999 SH
11 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $3.2M 1.55% 6,373 SH
12 VANGUARD INTL EQUITY INDEX F VWO 922042858 $3.0M 1.45% 49,940 SH
13 AMAZON COM INC AMZN 023135106 $3.0M 1.44% 12,485 SH
14 ISHARES TR EFA 464287465 $2.3M 1.14% 22,604 SH
15 VANGUARD INDEX FDS VOO 922908363 $2.3M 1.12% 3,358 SH
16 ISHARES TR IEFA 46432F842 $2.3M 1.11% 23,779 SH
17 DIMENSIONAL ETF TRUST DFAC 25434V708 $1.9M 0.94% 43,823 SH
18 NVIDIA CORPORATION NVDA 67066G104 $1.8M 0.86% 8,834 SH
19 SPDR GOLD TR GLD 78463V107 $1.6M 0.79% 4,421 SH
20 ALPHABET INC GOOG 02079K107 $1.5M 0.72% 4,191 SH
21 DIMENSIONAL ETF TRUST DFAU 25434V104 $1.5M 0.71% 28,417 SH
22 GOLDMAN SACHS GROUP INC GS 38141G104 $1.3M 0.65% 1,319 SH
23 ISHARES TR EEM 464287234 $1.2M 0.59% 17,897 SH
24 JPMORGAN CHASE & CO JPM 46625H100 $1.2M 0.56% 3,525 SH
25 ISHARES TR IWM 464287655 $1.1M 0.55% 3,791 SH
26 ISHARES TR USMV 46429B697 $1.1M 0.54% 11,563 SH
27 MICROSOFT CORP MSFT 594918104 $1.1M 0.54% 2,964 SH
28 WHITE MTNS INS GROUP LTD WTM G9618E107 $1.1M 0.52% 520 SH
29 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $1.1M 0.52% 9,176 SH
30 FIRST HORIZON CORPORATION FHN 320517105 $1.1M 0.52% 41,461 SH
31 ALPHABET INC GOOGL 02079K305 $990.6K 0.48% 2,772 SH
32 VANECK ETF TRUST GDX 92189F106 $977.1K 0.47% 12,950 SH
33 ISHARES TR EFAV 46429B689 $861.3K 0.42% 9,820 SH
34 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $748.9K 0.36% 1 SH
35 ISHARES TR IDEV 46435G326 $697.4K 0.34% 7,835 SH
36 ELI LILLY & CO LLY 532457108 $659.5K 0.32% 550 SH
37 BROADCOM INC AVGO 11135F101 $626.4K 0.30% 1,658 SH
38 BANK OF AMER CORP BAC 060505104 $608.0K 0.29% 10,671 SH
39 RTX CORPORATION RTX 75513E101 $521.5K 0.25% 2,749 SH
40 LOCKHEED MARTIN CORP LMT 539830109 $511.6K 0.25% 1,004 SH
41 ISHARES INC IEMG 46434G103 $504.3K 0.24% 6,088 SH
42 CATERPILLAR INC CAT 149123101 $479.5K 0.23% 450 SH
43 WELLS FARGO & CO WFC 949746101 $457.7K 0.22% 5,538 SH
44 PEPSICO INC PEP 713448108 $423.2K 0.21% 3,126 SH
45 ORACLE CORP ORCL 68389X105 $416.4K 0.20% 2,842 SH
46 HILLTOP HLDGS INC HTH 432748101 $408.6K 0.20% 10,536 SH
47 VISA INC V 92826C839 $401.1K 0.19% 1,169 SH
48 PROSPERITY BANCSHARES INC PB 743606105 $385.9K 0.19% 5,284 SH
49 CISCO SYS INC CSCO 17275R102 $379.8K 0.18% 3,233 SH
50 DIMENSIONAL ETF TRUST DFAI 25434V203 $367.9K 0.18% 8,918 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-08 $206.2M 77 0002111980-26-000003
2026-03-31 2026-04-16 $176.6M 78 0002111980-26-000002
2025-12-31 2026-02-19 $133.0M 67 0002111980-26-000001