Q3 2026 13F · SEC CIK 2111980

Lexington Hill Partners, LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $227.0M
Reported positions: 85
Holdings vs S&P 500, 3 yrs: —
Assets under management: $278.4M

Lexington Hill Partners, LLC is a wealth manager that reported 85 positions worth $227.0M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Vanguard Index Fds (VTI, 22.1%), Vanguard Mun Bd Fds (VTEB, 16.5%), Vanguard Bd Index Fds (BND, 8.6%).

Lexington Hill Partners, LLC holdings largest 50 of 85 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Lexington Hill Partners, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	22.1%	20.9%	134,063	+15.3%	$50.2M
VTEBVanguard Mun Bd Fds	16.5%	18.9%	792,978	+2.9%	$37.6M
BNDVanguard Bd Index Fds	8.6%	9.6%	279,647	+4.0%	$19.6M
VEAVanguard Ftse Developed Markets Index Fu	5.8%	5.9%	185,073	+8.3%	$13.1M
IVVIshares Tr	4.5%	4.8%	13,210	+0.2%	$10.1M
SPYState Str Spdr S&p 500 ETF T	4.0%	4.2%	11,964	+2.4%	$9.1M
AAPLApple Inc	3.5%	3.2%	23,879	+5.1%	$8.0M
SPCXSpace Exploration Techn Corp	2.8%	—	41,741	—	$6.3M
SCHDSchwab Strategic Tr	2.5%	2.8%	176,605	-2.2%	$5.7M
KOCoca Cola Co	2.5%	2.6%	66,249	+0.3%	$5.7M
VWOVanguard Intl Equity Index F	1.5%	1.4%	56,339	+12.8%	$3.3M
RSPInvesco Exchange Traded Fd T	1.5%	1.7%	16,046	+0.3%	$3.3M
BRK-BBerkshire Hathaway Inc Del	1.4%	1.5%	6,423	+0.8%	$3.2M
AMZNAmazon Com Inc	1.4%	1.4%	12,834	+2.8%	$3.2M
XOMExxonmobil Holdings Corp	1.1%	—	15,390	—	$2.5M
EFAIshares Tr	1.0%	1.1%	22,604	+0.0%	$2.3M
VOOVanguard Index Fds	1.0%	1.1%	3,338	-0.6%	$2.3M
IEFAIshares Tr	1.0%	1.1%	23,779	+0.0%	$2.3M
NVDANvidia Corporation	1.0%	0.9%	9,607	+8.8%	$2.2M
PLTRPalantir Technologies Inc	0.8%	0.5%	9,317	+1.5%	$1.7M
GLDSpdr Gold Tr	0.8%	0.8%	4,479	+1.3%	$1.7M
DFACDimensional ETF Trust	0.7%	0.9%	35,943	-18.0%	$1.6M
MSFTMicrosoft Corp	0.7%	0.5%	3,057	+3.1%	$1.6M
GOOGAlphabet Inc	0.6%	0.7%	4,005	-4.4%	$1.4M
GSGoldman Sachs Group Inc	0.5%	0.6%	1,319	+0.0%	$1.2M
EEMIshares Tr	0.5%	0.6%	17,733	-0.9%	$1.2M
JPMJpmorgan Chase & Co	0.5%	0.6%	3,525	+0.0%	$1.2M
GDXVaneck ETF Trust	0.5%	0.5%	12,950	+0.0%	$1.1M
WTMWhite Mtns Ins Group Ltd	0.5%	0.5%	520	+0.0%	$1.0M
IWMIshares Tr	0.4%	0.6%	3,612	-4.7%	$1.0M
GOOGLAlphabet Inc	0.4%	0.5%	2,905	+4.8%	$1000K
USMVIshares Tr	0.4%	0.5%	9,826	-15.0%	$957K
FHNFirst Horizon Corporation	0.4%	0.5%	41,465	+0.0%	$955K
DFAUDimensional ETF Trust	0.4%	0.7%	17,741	-37.6%	$929K
EFAVIshares Tr	0.4%	0.4%	9,820	+0.0%	$895K
BRK-ABerkshire Hathaway Inc Del	0.3%	0.4%	1	+0.0%	$747K
IDEVIshares Tr	0.3%	0.3%	7,835	+0.0%	$701K
VUSBVanguard Bd Index Fds	0.3%	—	13,197	—	$654K
LLYEli Lilly & Co	0.3%	0.3%	564	+2.5%	$652K
BACBank of Amer Corp	0.3%	0.3%	11,052	+3.6%	$602K
AVGOBroadcom Inc	0.3%	0.3%	1,699	+2.5%	$597K
LMTLockheed Martin Corp	0.2%	0.2%	1,011	+0.7%	$515K
RTXRtx Corporation	0.2%	0.3%	2,733	-0.6%	$507K
QQQInvesco Qqq Tr	0.2%	—	669	—	$495K
IEMGIshares Inc	0.2%	0.2%	6,010	-1.3%	$488K
VVisa Inc	0.2%	0.2%	1,267	+8.4%	$455K
WFCWells Fargo & Co	0.2%	0.2%	5,561	+0.4%	$445K
METAMeta Platforms Inc	0.2%	—	594	—	$431K
ORCLOracle Corp	0.2%	0.2%	3,001	+5.6%	$412K
JNJJohnson & Johnson	0.2%	—	1,528	—	$405K

What Lexington Hill Partners, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

VTI Vanguard Index Fds+15.3% shares
VWO Vanguard Intl Equity Index F+12.8% shares
NVDA Nvidia Corporation+8.8% shares
V Visa Inc+8.4% shares
VEA Vanguard Ftse Developed Markets Index Fu+8.3% shares
ORCL Oracle Corp+5.6% shares
AAPL Apple Inc+5.1% shares

Reduced

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$227.0M	85
Q2 2026	$206.2M	77
Q1 2026	$176.6M	78
Q4 2025	$133.0M	67

Questions about Lexington Hill Partners, LLC's portfolio

What stocks does Lexington Hill Partners, LLC own?

Lexington Hill Partners, LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 85 positions worth $227.0M. The largest are Vanguard Index Fds (VTI) at 22.1%, Vanguard Mun Bd Fds (VTEB) at 16.5%, Vanguard Bd Index Fds (BND) at 8.6%, Vanguard Ftse Developed Markets Index Fu (VEA) at 5.8% and Ishares Tr (IVV) at 4.5%.

What did Lexington Hill Partners, LLC buy last quarter?

In Q3 2026, Lexington Hill Partners, LLC added Vanguard Index Fds (VTI) (+15.3% shares), Vanguard Intl Equity Index F (VWO) (+12.8% shares) and Nvidia Corporation (NVDA) (+8.8% shares), compared with its Q2 2026 filing.

What did Lexington Hill Partners, LLC sell last quarter?

In Q3 2026, Lexington Hill Partners, LLC cut from its top 50 Caterpillar Inc (CAT), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Hilltop Hldgs Inc (HTH), cut from its top 50 Prosperity Bancshares Inc (PB), cut from its top 50 Cisco Sys Inc (CSCO), Dimensional ETF Trust (DFAU) (-37.6% shares), Dimensional ETF Trust (DFAC) (-18.0% shares) and Ishares Tr (USMV) (-15.0% shares), compared with its Q2 2026 filing.

When is Lexington Hill Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Lexington Hill Partners, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Lexington Hill Partners, LLC manage?

Lexington Hill Partners, LLC reported $278.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $227.0M.