13F-HR filed by Lexington Hill Partners, LLC
Lexington Hill Partners, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 13:43:36 UTC, with 85 holding rows worth $227,005,061.
- Accession
- 0002111980-26-000005
- Filer
- CIK 2111980
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 85 entries on the cover page, a total value of $227,005,061 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,005,061 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 134,063 | $50,171,844 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 792,978 | $37,555,449 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 279,647 | $19,617,258 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 185,073 | $13,068,026 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,210 | $10,117,137 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,964 | $9,124,473 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,879 | $7,952,094 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 41,741 | $6,297,047 | dollars as filed | |
| SCHD | 808524797 | COM | 176,605 | $5,744,967 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 66,249 | $5,702,712 | dollars as filed | |
| VWO | 922042858 | SHS | 56,339 | $3,341,474 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,046 | $3,337,871 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,423 | $3,198,333 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,834 | $3,197,591 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 15,390 | $2,504,736 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,604 | $2,348,349 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,338 | $2,339,370 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 23,779 | $2,303,746 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,607 | $2,193,973 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,317 | $1,742,745 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,479 | $1,705,908 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 35,943 | $1,597,673 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,057 | $1,567,729 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,005 | $1,364,564 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,319 | $1,187,477 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,733 | $1,184,375 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,525 | $1,166,332 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,950 | $1,137,010 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 520 | $1,043,375 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,612 | $1,003,827 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,905 | $999,714 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,826 | $957,470 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 41,465 | $954,524 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 17,741 | $928,918 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,820 | $894,811 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $747,005 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7,835 | $701,086 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 13,197 | $653,911 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 564 | $652,041 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,052 | $601,545 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,699 | $596,698 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,011 | $514,643 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,733 | $507,394 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 669 | $494,858 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,010 | $487,751 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,267 | $455,295 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,561 | $445,197 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 594 | $431,030 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,001 | $412,059 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,528 | $404,618 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,596 | $399,062 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,128 | $396,338 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,489 | $375,524 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 8,957 | $371,094 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 435 | $352,611 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,314 | $343,670 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 956 | $339,198 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,303 | $334,650 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 11,359 | $330,888 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 477 | $321,999 | dollars as filed | |
| IJH | 464287507 | COM | 4,264 | $306,769 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,625 | $299,153 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,553 | $288,917 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,237 | $285,802 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,233 | $280,267 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 982 | $279,335 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,331 | $271,804 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,287 | $270,006 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,058 | $261,184 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 916 | $260,516 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 768 | $259,485 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,745 | $248,770 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,623 | $235,755 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,060 | $235,539 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,866 | $233,538 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 201 | $228,420 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,298 | $224,257 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 554 | $219,237 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,340 | $208,020 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,132 | $207,575 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,337 | $207,309 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,058 | $203,384 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,364 | $202,047 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 20,000 | $50,800 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 13,694 | $14,105 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002111980-26-000005 | this filing | 2026-10-13 |