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Disclosery

13F-HR filed by Lexington Hill Partners, LLC

Lexington Hill Partners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-08, with 77 holding rows worth $206,238,776.

Accession
0002111980-26-000003
Filer
CIK 2111980
Filed
2026-07-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 77 entries on the cover page, a total value of $206,238,776 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,238,776 with VALUE read as dollars as filed, 13F file number 028-26655. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VTI922908769COM116,265$43,022,685dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF770,612$38,977,537dollars as filed
Vanguard Total Bond Market ETF921937835SHS268,796$19,732,287dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS170,913$12,177,532dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS13,180$9,870,291dollars as filed
SPY78462F103SHS11,684$8,725,375dollars as filed
Apple Inc037833100COM22,710$6,571,441dollars as filed
SCHD808524797COM180,561$5,725,585dollars as filed
Coca-Cola Company191216100COM66,026$5,365,894dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM15,999$3,404,138dollars as filed
Berkshire Hathaway Inc084670702COM6,373$3,188,985dollars as filed
VWO922042858SHS49,940$2,980,939dollars as filed
Amazon.com, Inc023135106COM12,485$2,975,675dollars as filed
ISHARES TR464287465MSCI EAFE ETF22,604$2,348,123dollars as filed
Vanguard S&P 500 ETF922908363COM3,358$2,306,238dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS23,779$2,296,612dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 243,823$1,944,008dollars as filed
NVIDIA Corp67066G104COM8,834$1,767,530dollars as filed
SPDR GOLD TR78463V107GOLD SHS4,421$1,628,608dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,191$1,480,788dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT28,417$1,468,875dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,319$1,333,887dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF17,897$1,224,321dollars as filed
JPMorgan Chase & Co46625H100COM3,525$1,153,939dollars as filed
iShares Russell 2000 ETF464287655SHS3,791$1,138,963dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS11,563$1,115,340dollars as filed
Microsoft Corp594918104COM2,964$1,105,669dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM520$1,078,163dollars as filed
Palantir Technologies Inc. Class A69608A108COM9,176$1,070,564dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share41,461$1,063,060dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,772$990,630dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF12,950$977,078dollars as filed
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF9,820$861,324dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$748,850dollars as filed
ISHARES TR46435G326CORE MSCI INTL7,835$697,403dollars as filed
Eli Lilly and Company532457108COM550$659,544dollars as filed
Broadcom Inc.11135F101COM1,658$626,435dollars as filed
Bank of America Corp060505104COM10,671$608,006dollars as filed
Raytheon Technologies Corporation75513E101COM2,749$521,516dollars as filed
Lockheed Martin Corporation539830109COM1,004$511,601dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS6,088$504,349dollars as filed
Caterpillar Inc.149123101COM450$479,468dollars as filed
Wells Fargo & Company949746101COM5,538$457,700dollars as filed
PepsiCo,Inc.713448108COM3,126$423,215dollars as filed
Oracle Corporation68389X105COM2,842$416,431dollars as filed
HILLTOP HLDGS INC432748101COM10,536$408,604dollars as filed
Visa Inc92826C839COM1,169$401,060dollars as filed
PROSPERITY BANCSHARES INC743606105COM5,284$385,891dollars as filed
Cisco Systems,Inc.17275R102COM3,233$379,791dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK8,918$367,863dollars as filed
FIRST BUSEY CORP319383204COM NEW11,359$335,091dollars as filed
Home Depot, Inc437076102COM939$331,274dollars as filed
IJH464287507COM4,251$327,762dollars as filed
AbbVie,Inc.00287Y109COM1,288$324,033dollars as filed
Johnson & Johnson478160104COM1,237$314,052dollars as filed
Boeing Company097023105COM1,426$308,664dollars as filed
Vanguard Small-Cap Value ETF922908611SHS1,232$299,273dollars as filed
Merck & Co.,Inc.58933Y105COM2,328$299,088dollars as filed
Vanguard Small-Cap ETF922908751SHS979$296,748dollars as filed
Qualcomm Incorporated747525103COM1,558$287,992dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS767$280,641dollars as filed
REPUBLIC SVCS INC COM760759100Stock1,272$271,038dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock707$265,351dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR1,670$261,707dollars as filed
META PLATFORMS INC CL A30303M102COM426$240,088dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock2,537$233,632dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF1,058$232,059dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock201$229,425dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM6,206$228,142dollars as filed
Thermo Fisher Scientific Inc.883556102COM445$223,105dollars as filed
TRUIST FINL CORP COM89832Q109Stock4,361$217,259dollars as filed
Chevron Corporation166764100COM1,289$213,665dollars as filed
Vanguard High Dividend Yield ETF921946406SHS1,333$210,638dollars as filed
Walmart Inc.931142103COM1,843$208,749dollars as filed
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock10,540$63,872dollars as filed
KOSMOS ENERGY LTD500688106COM20,000$42,200dollars as filed
BLEND LABS INC09352U108CL A13,694$23,417dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002111980-26-000003this filing2026-07-08acceptance time not in the bulk data set