Lexington Hill Partners

DALLAS, TXfiles as Lexington Hill Partners, LLC

$206m in 77 US stocks at the end of 30 June 2026. The top 10 are 74.5% of the money. It changed about 11.6% of the portfolio this quarter.

Value

$206m

Stocks

Top 10 share

74.5%

Turnover

11.6%

What changed this quarter

New

Bought for the first time this quarter.

First HorizonFHN
0.5% of the fund
OracleORCL
0.2% of the fund
VisaV
0.2% of the fund
Cisco SystemsCSCO
0.2% of the fund
First BuseyBUSE
0.2% of the fund
MerckMRK
0.1% of the fund
QualcommQCOM
0.1% of the fund
Cadence Design SystemsCDNS
0.1% of the fund
O'Reilly AutomotiveORLY
0.1% of the fund
Thermo Fisher ScientificTMO
0.1% of the fund
ChevronCVX
0.1% of the fund
Vanguard Whitehall FDSVYM
0.1% of the fund
Genius SportsGENI
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVTI
20.9% of the fund
+32%
Vanguard MUN BD FDSVTEB
18.9% of the fund
+7%
Vanguard BD Index FDSBND
9.6% of the fund
+47%
Vanguard Tax-Managed FDSVEA
5.9% of the fund
+18%
AppleAAPL
3.2% of the fund
+4%
Schwab Strategic TRSCHD
2.8% of the fund
+35%
Coca-ColaKO
2.6% of the fund
+2%
Berkshire HathawayBRK-B
1.5% of the fund
+2%
Vanguard Intl Equity Index FVWO
1.4% of the fund
+32%
Amazon.comAMZN
1.4% of the fund
+20%
NvidiaNVDA
0.9% of the fund
+27%
AlphabetGOOG
0.7% of the fund
+49%
JPMorgan ChaseJPM
0.6% of the fund
+16%
AlphabetGOOGL
0.5% of the fund
+173%
BroadcomAVGO
0.3% of the fund
+19%
Bank of AmericaBAC
0.3% of the fund
+58%
RTXRTX
0.3% of the fund
+24%
Lockheed MartinLMT
0.2% of the fund
+2%
Prosperity BancsharesPB
0.2% of the fund
+25%
Home DepotHD
0.2% of the fund
+10%
AbbVieABBV
0.2% of the fund
+9%
Johnson & JohnsonJNJ
0.2% of the fund
+12%

Cut

Sold some of their stake.

State STR Spdr S&P 500 ETF TSPY
4.2% of the fund
-9%
Invesco Exchange Traded FD TRSP
1.7% of the fund
-12%
Ishares TREFA
1.1% of the fund
-8%
Dimensional ETF TrustDFAC
0.9% of the fund
-5%
Ishares TREEM
0.6% of the fund
-20%
Ishares TRIWM
0.6% of the fund
-60%
Ishares TRUSMV
0.5% of the fund
-39%
MicrosoftMSFT
0.5% of the fund
-8%
Eli LillyLLY
0.3% of the fund
-3%
IsharesIEMG
0.2% of the fund
-64%
CaterpillarCAT
0.2% of the fund
-33%
Wells Fargo & CompanyWFC
0.2% of the fund
-7%
PepsiCoPEP
0.2% of the fund
-2%
Dimensional ETF TrustDFAI
0.2% of the fund
-30%
BoeingBA
0.1% of the fund
-6%
Novartis AGNVS
0.1% of the fund
-8%
Truist FinancialTFC
0.1% of the fund
-13%
WalmartWMT
0.1% of the fund
-36%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Vanguard Index FDSVO
-100%
Vanguard Index FDSVNQ
-100%
Ishares TRHYG
-100%
Ishares TRSHY
-100%
Spdr Series TrustWIP
-100%
Ishares TREMB
-100%
Spdr Index SHS FDSRWX
-100%
MastercardMA
-100%
NetflixNFLX
-100%
FedExFDX
-100%
Calamos Convertible Opportunities & Income FundCHI
-100%
J P Morgan Exchange Traded FJEPI
-100%
Tyson FoodsTSN
-100%

Holdings

Vanguard Index FDSVTI
Share
20.9%
Value
$43m
Shares
116,265
+32%
Vanguard MUN BD FDSVTEB
Share
18.9%
Value
$39m
Shares
770,612
+7%
Vanguard BD Index FDSBND
Share
9.6%
Value
$20m
Shares
268,796
+47%
Vanguard Tax-Managed FDSVEA
Share
5.9%
Value
$12m
Shares
170,913
+18%
Ishares TRIVV
Share
4.8%
Value
$10m
Shares
13,180
Held
State STR Spdr S&P 500 ETF TSPY
Share
4.2%
Value
$9m
Shares
11,684
-9%
AppleAAPL
Share
3.2%
Value
$7m
Shares
22,710
+4%
Schwab Strategic TRSCHD
Share
2.8%
Value
$6m
Shares
180,561
+35%
Coca-ColaKO
Share
2.6%
Value
$5m
Shares
66,026
+2%
Invesco Exchange Traded FD TRSP
Share
1.7%
Value
$3m
Shares
15,999
-12%
Berkshire HathawayBRK-B
Share
1.5%
Value
$3m
Shares
6,373
+2%
Vanguard Intl Equity Index FVWO
Share
1.4%
Value
$3m
Shares
49,940
+32%
Amazon.comAMZN
Share
1.4%
Value
$3m
Shares
12,485
+20%
Ishares TREFA
Share
1.1%
Value
$2m
Shares
22,604
-8%
Vanguard Index FDSVOO
Share
1.1%
Value
$2m
Shares
3,358
Held
Ishares TRIEFA
Share
1.1%
Value
$2m
Shares
23,779
Held
Dimensional ETF TrustDFAC
Share
0.9%
Value
$2m
Shares
43,823
-5%
NvidiaNVDA
Share
0.9%
Value
$2m
Shares
8,834
+27%
Spdr Gold TRGLD
Share
0.8%
Value
$2m
Shares
4,421
Held
AlphabetGOOG
Share
0.7%
Value
$1m
Shares
4,191
+49%
Dimensional ETF TrustDFAU
Share
0.7%
Value
$1m
Shares
28,417
Held
Goldman Sachs GroupGS
Share
0.6%
Value
$1m
Shares
1,319
Held
Ishares TREEM
Share
0.6%
Value
$1m
Shares
17,897
-20%
JPMorgan ChaseJPM
Share
0.6%
Value
$1m
Shares
3,525
+16%
Ishares TRIWM
Share
0.6%
Value
$1m
Shares
3,791
-60%
Ishares TRUSMV
Share
0.5%
Value
$1m
Shares
11,563
-39%
MicrosoftMSFT
Share
0.5%
Value
$1m
Shares
2,964
-8%
White Mountains Insurance GroupWTM
Share
0.5%
Value
$1m
Shares
520
Held
Palantir TechnologiesPLTR
Share
0.5%
Value
$1m
Shares
9,176
Held
First HorizonFHN
Share
0.5%
Value
$1m
Shares
41,461
New
AlphabetGOOGL
Share
0.5%
Value
$990,630
Shares
2,772
+173%
Vaneck ETF TrustGDX
Share
0.5%
Value
$977,078
Shares
12,950
Held
Ishares TREFAV
Share
0.4%
Value
$861,324
Shares
9,820
Held
Berkshire Hathaway INC DELBRK-A
Share
0.4%
Value
$748,850
Shares
1
Held
Ishares TRIDEV
Share
0.3%
Value
$697,403
Shares
7,835
Held
Eli LillyLLY
Share
0.3%
Value
$659,544
Shares
550
-3%
BroadcomAVGO
Share
0.3%
Value
$626,435
Shares
1,658
+19%
Bank of AmericaBAC
Share
0.3%
Value
$608,006
Shares
10,671
+58%
RTXRTX
Share
0.3%
Value
$521,516
Shares
2,749
+24%
Lockheed MartinLMT
Share
0.2%
Value
$511,601
Shares
1,004
+2%
IsharesIEMG
Share
0.2%
Value
$504,349
Shares
6,088
-64%
CaterpillarCAT
Share
0.2%
Value
$479,468
Shares
450
-33%
Wells Fargo & CompanyWFC
Share
0.2%
Value
$457,700
Shares
5,538
-7%
PepsiCoPEP
Share
0.2%
Value
$423,215
Shares
3,126
-2%
OracleORCL
Share
0.2%
Value
$416,431
Shares
2,842
New
Hilltop HoldingsHTH
Share
0.2%
Value
$408,604
Shares
10,536
Held
VisaV
Share
0.2%
Value
$401,060
Shares
1,169
New
Prosperity BancsharesPB
Share
0.2%
Value
$385,891
Shares
5,284
+25%
Cisco SystemsCSCO
Share
0.2%
Value
$379,791
Shares
3,233
New
Dimensional ETF TrustDFAI
Share
0.2%
Value
$367,863
Shares
8,918
-30%
First BuseyBUSE
Share
0.2%
Value
$335,091
Shares
11,359
New
Home DepotHD
Share
0.2%
Value
$331,274
Shares
939
+10%
Ishares TRIJH
Share
0.2%
Value
$327,762
Shares
4,251
Held
AbbVieABBV
Share
0.2%
Value
$324,033
Shares
1,288
+9%
Johnson & JohnsonJNJ
Share
0.2%
Value
$314,052
Shares
1,237
+12%
BoeingBA
Share
0.1%
Value
$308,664
Shares
1,426
-6%
Vanguard Index FDSVBR
Share
0.1%
Value
$299,273
Shares
1,232
Held
MerckMRK
Share
0.1%
Value
$299,088
Shares
2,328
New
Vanguard Index FDSVB
Share
0.1%
Value
$296,748
Shares
979
Held
QualcommQCOM
Share
0.1%
Value
$287,992
Shares
1,558
New
Vanguard Index FDSVBK
Share
0.1%
Value
$280,641
Shares
767
Held
Republic ServicesRSG
Share
0.1%
Value
$271,038
Shares
1,272
Held
Cadence Design SystemsCDNS
Share
0.1%
Value
$265,351
Shares
707
New
Novartis AGNVS
Share
0.1%
Value
$261,707
Shares
1,670
-8%
Meta PlatformsMETA
Share
0.1%
Value
$240,088
Shares
426
Held
O'Reilly AutomotiveORLY
Share
0.1%
Value
$233,632
Shares
2,537
New
Ishares TRQUAL
Share
0.1%
Value
$232,059
Shares
1,058
Held
Graham HoldingsGHC
Share
0.1%
Value
$229,425
Shares
201
Held
Enterprise Products Partners L.P.EPD
Share
0.1%
Value
$228,142
Shares
6,206
Held
Thermo Fisher ScientificTMO
Share
0.1%
Value
$223,105
Shares
445
New
Truist FinancialTFC
Share
0.1%
Value
$217,259
Shares
4,361
-13%
ChevronCVX
Share
0.1%
Value
$213,665
Shares
1,289
New
Vanguard Whitehall FDSVYM
Share
0.1%
Value
$210,638
Shares
1,333
New
WalmartWMT
Share
0.1%
Value
$208,749
Shares
1,843
-36%
Genius SportsGENI
Share
<0.1%
Value
$63,872
Shares
10,540
New
Kosmos EnergyKOS
Share
<0.1%
Value
$42,200
Shares
20,000
Held
Blend LabsBLND
Share
<0.1%
Value
$23,417
Shares
13,694
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	20.9%	$43m	116,265	+32%
Vanguard MUN BD FDSVTEB	18.9%	$39m	770,612	+7%
Vanguard BD Index FDSBND	9.6%	$20m	268,796	+47%
Vanguard Tax-Managed FDSVEA	5.9%	$12m	170,913	+18%
Ishares TRIVV	4.8%	$10m	13,180	Held
State STR Spdr S&P 500 ETF TSPY	4.2%	$9m	11,684	-9%
AppleAAPL	3.2%	$7m	22,710	+4%
Schwab Strategic TRSCHD	2.8%	$6m	180,561	+35%
Coca-ColaKO	2.6%	$5m	66,026	+2%
Invesco Exchange Traded FD TRSP	1.7%	$3m	15,999	-12%
Berkshire HathawayBRK-B	1.5%	$3m	6,373	+2%
Vanguard Intl Equity Index FVWO	1.4%	$3m	49,940	+32%
Amazon.comAMZN	1.4%	$3m	12,485	+20%
Ishares TREFA	1.1%	$2m	22,604	-8%
Vanguard Index FDSVOO	1.1%	$2m	3,358	Held
Ishares TRIEFA	1.1%	$2m	23,779	Held
Dimensional ETF TrustDFAC	0.9%	$2m	43,823	-5%
NvidiaNVDA	0.9%	$2m	8,834	+27%
Spdr Gold TRGLD	0.8%	$2m	4,421	Held
AlphabetGOOG	0.7%	$1m	4,191	+49%
Dimensional ETF TrustDFAU	0.7%	$1m	28,417	Held
Goldman Sachs GroupGS	0.6%	$1m	1,319	Held
Ishares TREEM	0.6%	$1m	17,897	-20%
JPMorgan ChaseJPM	0.6%	$1m	3,525	+16%
Ishares TRIWM	0.6%	$1m	3,791	-60%
Ishares TRUSMV	0.5%	$1m	11,563	-39%
MicrosoftMSFT	0.5%	$1m	2,964	-8%
White Mountains Insurance GroupWTM	0.5%	$1m	520	Held
Palantir TechnologiesPLTR	0.5%	$1m	9,176	Held
First HorizonFHN	0.5%	$1m	41,461	New
AlphabetGOOGL	0.5%	$990,630	2,772	+173%
Vaneck ETF TrustGDX	0.5%	$977,078	12,950	Held
Ishares TREFAV	0.4%	$861,324	9,820	Held
Berkshire Hathaway INC DELBRK-A	0.4%	$748,850	1	Held
Ishares TRIDEV	0.3%	$697,403	7,835	Held
Eli LillyLLY	0.3%	$659,544	550	-3%
BroadcomAVGO	0.3%	$626,435	1,658	+19%
Bank of AmericaBAC	0.3%	$608,006	10,671	+58%
RTXRTX	0.3%	$521,516	2,749	+24%
Lockheed MartinLMT	0.2%	$511,601	1,004	+2%
IsharesIEMG	0.2%	$504,349	6,088	-64%
CaterpillarCAT	0.2%	$479,468	450	-33%
Wells Fargo & CompanyWFC	0.2%	$457,700	5,538	-7%
PepsiCoPEP	0.2%	$423,215	3,126	-2%
OracleORCL	0.2%	$416,431	2,842	New
Hilltop HoldingsHTH	0.2%	$408,604	10,536	Held
VisaV	0.2%	$401,060	1,169	New
Prosperity BancsharesPB	0.2%	$385,891	5,284	+25%
Cisco SystemsCSCO	0.2%	$379,791	3,233	New
Dimensional ETF TrustDFAI	0.2%	$367,863	8,918	-30%
First BuseyBUSE	0.2%	$335,091	11,359	New
Home DepotHD	0.2%	$331,274	939	+10%
Ishares TRIJH	0.2%	$327,762	4,251	Held
AbbVieABBV	0.2%	$324,033	1,288	+9%
Johnson & JohnsonJNJ	0.2%	$314,052	1,237	+12%
BoeingBA	0.1%	$308,664	1,426	-6%
Vanguard Index FDSVBR	0.1%	$299,273	1,232	Held
MerckMRK	0.1%	$299,088	2,328	New
Vanguard Index FDSVB	0.1%	$296,748	979	Held
QualcommQCOM	0.1%	$287,992	1,558	New
Vanguard Index FDSVBK	0.1%	$280,641	767	Held
Republic ServicesRSG	0.1%	$271,038	1,272	Held
Cadence Design SystemsCDNS	0.1%	$265,351	707	New
Novartis AGNVS	0.1%	$261,707	1,670	-8%
Meta PlatformsMETA	0.1%	$240,088	426	Held
O'Reilly AutomotiveORLY	0.1%	$233,632	2,537	New
Ishares TRQUAL	0.1%	$232,059	1,058	Held
Graham HoldingsGHC	0.1%	$229,425	201	Held
Enterprise Products Partners L.P.EPD	0.1%	$228,142	6,206	Held
Thermo Fisher ScientificTMO	0.1%	$223,105	445	New
Truist FinancialTFC	0.1%	$217,259	4,361	-13%
ChevronCVX	0.1%	$213,665	1,289	New
Vanguard Whitehall FDSVYM	0.1%	$210,638	1,333	New
WalmartWMT	0.1%	$208,749	1,843	-36%
Genius SportsGENI	<0.1%	$63,872	10,540	New
Kosmos EnergyKOS	<0.1%	$42,200	20,000	Held
Blend LabsBLND	<0.1%	$23,417	13,694	Held

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 55.1% since 31 December 2025.

Where the money is

Technology6.1%

Financial services5.2%

Everyday goods2.9%

Retail & consumer1.9%

Media & telecom1.3%

Industrials1.0%

Health care1.0%

Energy0.1%

Utilities0.1%

Other80.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.