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CIK: 0002111980
Total reported value
$227.0M
$227.0M
77 檔
54.5%
The Q2 2026 SEC filing reveals that Lexington Hill Partners, LLC held a total portfolio value of $227.0M, covering 77 public equity positions.
Lexington Hill Partners, LLC executed strategic sector rebalancing during Q2 2026, establishing 13 new positions while fully exiting 14 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 20.86% | +1.24% | +31.77% | |
| 2 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 18.90% | -2.36% | +6.87% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 9.57% | -0.93% | +46.68% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.90% | -0.14% | +17.51% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.79% | -0.33% | -0.08% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.23% | -0.21% | -9.22% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.19% | +0.31% | +3.67% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.78% | -0.25% | +34.84% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.60% | -0.09% | +2.42% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.65% | -0.18% | -11.90% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.55% | -0.14% | +2.25% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.45% | +0.02% | +32.17% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.44% | -0.03% | +19.61% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.14% | -0.11% | -8.44% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | -0.09% | +0.30% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.11% | -0.10% | +0.94% | |
| 17 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.94% | -0.24% | -5.47% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | +0.11% | +26.94% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 0.79% | -0.04% | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | -0.12% | +49.31% | |
| 21 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.71% | -0.30% | +0.24% | |
| 22 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.65% | -0.13% | +1.07% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.59% | -0.07% | -20.40% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | -0.05% | +15.92% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.55% | -0.11% | -59.84% | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.54% | -0.12% | -39.11% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | +0.15% | -8.24% | |
| 28 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.52% | -0.06% | — | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.52% | +0.25% | -0.11% | |
| 30 | FHN | First Horizon CORP | Stock-Financials | 0.52% | -0.10% | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | -0.04% | +172.57% | |
| 32 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.47% | +0.03% | -0.69% | |
| 33 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.42% | -0.03% | +1.92% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.36% | -0.03% | — | |
| 35 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.34% | -0.03% | +1.49% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | -0.03% | -2.83% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.30% | -0.04% | +18.85% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.29% | -0.03% | +58.07% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.25% | -0.03% | +23.55% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.25% | -0.02% | +2.03% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.24% | -0.03% | -63.84% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.23% | -0.07% | -32.74% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.22% | -0.02% | -6.92% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.21% | -0.04% | -2.40% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.20% | -0.02% | — | |
| 46 | HTH | Hilltop Holdings Inc | Stock-Other | 0.20% | -0.02% | +0.53% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.19% | +0.01% | — | |
| 48 | PB | Prosperity Bancshares Inc | Stock-Financials | 0.19% | -0.07% | +25.07% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.18% | -0.01% | — | |
| 50 | DFAI | Dimensional International Co | ETF-Other | 0.18% | -0.02% | -30.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +4.8% | +31.77% | Add |
| 2 | BND | Vanguard Total Bond Market | +1.9% | +46.68% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.6% | +17.51% | Add |
| 4 | FHN | First Horizon CORP | +0.5% | NEW | New buy |
| 5 | SCHD | Schwab US Dvd Equity ETF | +0.5% | +34.84% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | +172.57% | Add |
| 7 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +32.17% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | +49.31% | Add |
| 9 | AMZN | Amazon.com Inc | +0.2% | +19.61% | Add |
| 10 | ORCL | Oracle CORP | +0.2% | NEW | New buy |
| 11 | V | Visa Inc-class A Shares | +0.2% | NEW | New buy |
| 12 | CSCO | Cisco Systems Inc | +0.2% | NEW | New buy |
| 13 | NVDA | Nvidia CORP | +0.2% | +26.94% | Add |
| 14 | BUSE | First Busey CORP | +0.2% | NEW | New buy |
| 15 | MRK | Merck & Co. Inc. | +0.1% | NEW | New buy |
| 16 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 17 | CDNS | Cadence Design Sys Inc | +0.1% | NEW | New buy |
| 18 | ORLY | O'reilly Automotive Inc | +0.1% | NEW | New buy |
| 19 | TMO | Thermo Fisher Scientific Inc | +0.1% | NEW | New buy |
| 20 | BAC | Bank Of America CORP | +0.1% | +58.07% | Add |
| 21 | CVX | Chevron CORP | +0.1% | NEW | New buy |
| 22 | VYM | Vanguard High Dvd Yield ETF | +0.1% | NEW | New buy |
| 23 | AVGO | Broadcom Inc | +0.1% | +18.85% | Add |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | +15.92% | Add |
| 25 | AAPL | Apple Inc | 0% | +3.67% | Add |
| 26 | GS | Goldman Sachs Group Inc | 0% | +1.07% | Add |
| 27 | PB | Prosperity Bancshares Inc | 0% | +25.07% | Add |
| 28 | GENI | Genius Sports Limited | 0% | NEW | New buy |
| 29 | LLY | Eli Lilly & Co | 0% | -2.83% | Trim |
| 30 | RTX | Rtx CORP | 0% | +23.55% | Add |
| 31 | ABBV | Abbvie Inc | 0% | +8.69% | Add |
| 32 | VBK | Vanguard Small-cap Grwth ETF | 0% | — | Unchanged |
| 33 | HD | Home Depot Inc | — | +10.08% | Add |
| 34 | JNJ | Johnson & Johnson | — | +11.95% | Add |
| 35 | IJH | Ishares Core S&p Midcap ETF | — | +0.26% | Add |
| 36 | VB | Vanguard Small-cap ETF | — | +0.31% | Add |
| 37 | VBR | Vanguard Small-cap Value ETF | — | +0.49% | Add |
| 38 | QUAL | Ishares Msci USA Quality Fac | — | +0.19% | Add |
| 39 | BLND | Blend Labs Inc-a | — | — | Unchanged |
| 40 | VOO | Vanguard S&p 500 ETF | 0% | +0.30% | Add |
| 41 | DFAU | Dimensional US Core Equity M | 0% | +0.24% | Add |
| 42 | HTH | Hilltop Holdings Inc | 0% | +0.53% | Add |
| 43 | GHC | Graham Holdings Co-class B | 0% | — | Unchanged |
| 44 | KOS | Kosmos Energy LTD | 0% | — | Unchanged |
| 45 | TFC | Truist Financial CORP | 0% | -13.18% | Trim |
| 46 | BA | Boeing Co/the | 0% | -6.00% | Trim |
| 47 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 48 | META | Meta Platforms Inc-class A | 0% | +0.47% | Add |
| 49 | IDEV | Ishares Core Msci Dev Mkts | 0% | +1.49% | Add |
| 50 | NVS | Novartis Ag-sponsored Adr | 0% | -8.04% | Trim |
According to official SEC Form 13F filings, Lexington Hill Partners, LLC reported a total U.S. public equity portfolio value of $227.0M across 77 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VTEB, BND) accounted for 54.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
FHN
市值: $1.1M
Top Position Liquidated / Trimmed
XOM
前期市值: $2.5M
During Q2 2026, Lexington Hill Partners, LLC's top holdings by market value included VTI (20.9%)、VTEB (18.9%)、BND (9.6%). The largest single position, VTI, represented 20.9% of total portfolio value.
In Q2 2026, Lexington Hill Partners, LLC made 83 total portfolio adjustments, initiating 13 new buys, adding to 35 positions, trimming 21 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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