Lexington Hill Partners, LLC

Portfolio Overview

Lexington Hill Partners, LLC disclosed 77 positions worth $206.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 13 new positions and exited 14 — including a new stake in $FHN and a full exit from $XOM. The portfolio is most concentrated in Other (77.6% of disclosed assets). All figures are sourced directly from Lexington Hill Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2111980.

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $43.0M116,265 sh

• VANGUARD MUN BD FDS - TAX EXEMPT BD

  —

  Quality

  $39.0M770,612 sh

• VANGUARD BD INDEX FDS - TOTAL BND MRKT

  —

  Quality

  $19.7M268,796 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $12.2M170,913 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $9.9M13,180 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $8.7M11,684 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $6.6M22,710 sh

• SCHWAB STRATEGIC TR - US DIVIDEND EQ

  —

  Quality

  $5.7M180,561 sh
• 

  COCA COLA CO

  $KO

  74.0

  Quality

  $5.4M66,026 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $3.4M15,999 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - TOTAL STK MKT	—	$43.0M	116,265
VANGUARD MUN BD FDS - TAX EXEMPT BD	—	$39.0M	770,612
VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$19.7M	268,796
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$12.2M	170,913
ISHARES TR - CORE S&P500 ETF	—	$9.9M	13,180
SPDR S&P 500 ETF TRUST$SPY	—	$8.7M	11,684
Apple Inc.$AAPL	76.1	$6.6M	22,710
SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$5.7M	180,561
COCA COLA CO$KO	74.0	$5.4M	66,026
Invesco Ltd.$IVZ	—	$3.4M	15,999

Showing top 10 of 77 holdings.

Full Holdings — Lexington Hill Partners, LLC (Q2 2026)

All 77 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS - TOTAL STK MKT	$43.0M	20.9%	+32%	—
2	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$39.0M	18.9%	+7%	—
3	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$19.7M	9.6%	+47%	—
4	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$12.2M	5.9%	+18%	—
5	—	ISHARES TR - CORE S&P500 ETF	$9.9M	4.8%	-0%	—
6	$SPY	SPDR S&P 500 ETF TRUST	$8.7M	4.2%	-9%	—
7	$AAPL	Apple Inc.	$6.6M	3.2%	+4%	76.1
8	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$5.7M	2.8%	+35%	—
9	$KO	COCA COLA CO	$5.4M	2.6%	+2%	74
10	$IVZ	Invesco Ltd.	$3.4M	1.6%	-12%	—
11	$BRK.B	BERKSHIRE HATHAWAY INC	$3.2M	1.6%	+2%	64.5
12	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$3.0M	1.4%	+32%	—
13	$AMZN	AMAZON COM INC	$3.0M	1.4%	+20%	74.6
14	—	ISHARES TR - MSCI EAFE ETF	$2.3M	1.1%	-8%	—
15	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$2.3M	1.1%	+0%	—
16	—	ISHARES TR - CORE MSCI EAFE	$2.3M	1.1%	+1%	—
17	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$1.9M	0.9%	-5%	—
18	$NVDA	NVIDIA CORP	$1.8M	0.9%	+27%	90.2
19	$GLD	SPDR GOLD TRUST	$1.6M	0.8%	+0%	—
20	$GOOGL	Alphabet Inc.	$1.5M	0.7%	+49%	80.2
21	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$1.5M	0.7%	+0%	—
22	$GS	GOLDMAN SACHS GROUP INC	$1.3M	0.7%	+1%	—
23	—	ISHARES TR - MSCI EMG MKT ETF	$1.2M	0.6%	-20%	—
24	$JPM	JPMORGAN CHASE & CO	$1.2M	0.6%	+16%	35.6
25	—	ISHARES TR - RUSSELL 2000 ETF	$1.1M	0.6%	-60%	—
26	—	ISHARES TR - MSCI USA MIN ETF	$1.1M	0.5%	-39%	—
27	$MSFT	MICROSOFT CORP	$1.1M	0.5%	-8%	83.7
28	$WTM	WHITE MOUNTAINS INSURANCE GROUP LTD	$1.1M	0.5%	+0%	—
29	$PLTR	Palantir Technologies Inc.	$1.1M	0.5%	-0%	85.8
30	$FHN	FIRST HORIZON CORP	$1.1M	0.5%	NEW	43.8
31	$GOOG	Alphabet Inc.	$990,630	0.5%	+173%	80.2
32	—	VANECK ETF TRUST - GOLD MINERS ETF	$977,078	0.5%	-1%	—
33	—	ISHARES TR - MSCI EAFE MIN VL	$861,324	0.4%	+2%	—
34	$BRK.A	BERKSHIRE HATHAWAY INC	$748,850	0.4%	+0%	64.5
35	—	ISHARES TR - CORE MSCI INTL	$697,403	0.3%	+1%	—
36	$LLY	ELI LILLY & Co	$659,544	0.3%	-3%	89.3
37	$AVGO	Broadcom Inc.	$626,435	0.3%	+19%	86.4
38	$BAC	BANK OF AMERICA CORP /DE/	$608,006	0.3%	+58%	68.4
39	$RTX	RTX Corp	$521,516	0.3%	+24%	70
40	$LMT	LOCKHEED MARTIN CORP	$511,601	0.3%	+2%	65
41	—	ISHARES INC - CORE MSCI EMKT	$504,349	0.2%	-64%	—
42	$CAT	CATERPILLAR INC	$479,468	0.2%	-33%	67.8
43	$WFC	WELLS FARGO & COMPANY/MN	$457,700	0.2%	-7%	—
44	$PEP	PEPSICO INC	$423,215	0.2%	-2%	62.7
45	$ORCL	ORACLE CORP	$416,431	0.2%	NEW	67.2
46	$HTH	Hilltop Holdings Inc.	$408,604	0.2%	+1%	—
47	$V	VISA INC.	$401,060	0.2%	NEW	83.5
48	$PB	PROSPERITY BANCSHARES INC	$385,891	0.2%	+25%	—
49	$CSCO	CISCO SYSTEMS, INC.	$379,791	0.2%	NEW	72.3
50	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$367,863	0.2%	-30%	—
51	$BUSE	FIRST BUSEY CORP /NV/	$335,091	0.2%	NEW	52.6
52	$HD	HOME DEPOT, INC.	$331,274	0.2%	+10%	69.2
53	—	ISHARES TR - CORE S&P MCP ETF	$327,762	0.2%	+0%	—
54	$ABBV	AbbVie Inc.	$324,033	0.2%	+9%	59.3
55	$JNJ	JOHNSON & JOHNSON	$314,052	0.1%	+12%	72.8
56	$BA	BOEING CO	$308,664	0.1%	-6%	51.8
57	—	VANGUARD INDEX FDS - SM CP VAL ETF	$299,273	0.1%	+0%	—
58	$MRK	Merck & Co., Inc.	$299,088	0.1%	NEW	70.9
59	—	VANGUARD INDEX FDS - SMALL CP ETF	$296,748	0.1%	+0%	—
60	$QCOM	QUALCOMM INC/DE	$287,992	0.1%	NEW	81.9
61	—	VANGUARD INDEX FDS - SML CP GRW ETF	$280,641	0.1%	+0%	—
62	$RSG	REPUBLIC SERVICES, INC.	$271,038	0.1%	+1%	72
63	$CDNS	CADENCE DESIGN SYSTEMS INC	$265,351	0.1%	NEW	74.4
64	$NVS	NOVARTIS AG	$261,707	0.1%	-8%	—
65	$META	Meta Platforms, Inc.	$240,088	0.1%	+0%	80.9
66	$ORLY	O REILLY AUTOMOTIVE INC	$233,632	0.1%	NEW	72.7
67	—	ISHARES TR - MSCI USA QLT FCT	$232,059	0.1%	+0%	—
68	$GHC	Graham Holdings Co	$229,425	0.1%	+0%	62
69	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$228,142	0.1%	+0%	66.4
70	$TMO	THERMO FISHER SCIENTIFIC INC.	$223,105	0.1%	NEW	63.7
71	$TFC	TRUIST FINANCIAL CORP	$217,259	0.1%	-13%	—
72	$CVX	CHEVRON CORP	$213,665	0.1%	NEW	54.7
73	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$210,638	0.1%	NEW	—
74	$WMT	Walmart Inc.	$208,749	0.1%	-36%	63.2
75	$GENI	Genius Sports Ltd	$63,872	0.0%	NEW	—
76	$KOS	Kosmos Energy Ltd.	$42,200	0.0%	+0%	—
77	$BLND	Blend Labs, Inc.	$23,417	0.0%	+0%	24.1