Filed: 2/19/2026ACC: 0002111980-26-000001
📋 What this filing means
LEXINGTON HILL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $132.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$132.99M
Total AUM (reported)
1.33M
Total Shares
Allocation by class
TOTAL STK MKT$21.03M15.8%
TAX EXEMPT BD$19.90M15.0%
COM$17.14M12.9%
CORE S&P500 ETF$9.01M6.8%
TOTAL BND MRKT$8.67M6.5%
TR UNIT$8.04M6.0%
VAN FTSE DEV MKT$7.73M5.8%
Portfolio Concentration
Top 3$49.95M37.6%
4–10$38.96M29.3%
11–25$25.32M19.0%
Rest$18.75M14.1%
Top 3 weight
37.6%
Top 10 weight
66.9%
Voting Authority Distribution
Total shares with voting rights: 1.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
VANGUARD INDEX FDS
SOLEShares62.74K
TypeSH
Market value$21.03M
15.82%
Sole
0.00
Shared
0.00
None
62.74K
VANGUARD MUN BD FDS
SOLEShares395.79K
TypeSH
Market value$19.90M
14.97%
Sole
0.00
Shared
0.00
None
395.79K
ISHARES TR
SOLEShares13.16K
TypeSH
Market value$9.01M
6.78%
Sole
0.00
Shared
0.00
None
13.16K
VANGUARD BD INDEX FDS
SOLEShares117.09K
TypeSH
Market value$8.67M
6.52%
Sole
0.00
Shared
0.00
None
117.09K
SPDR S&P 500 ETF TR
SOLEShares11.79K
TypeSH
Market value$8.04M
6.04%
Sole
0.00
Shared
0.00
None
11.79K
VANGUARD TAX-MANAGED FDS
SOLEShares123.77K
TypeSH
Market value$7.73M
5.81%
Sole
0.00
Shared
0.00
None
123.77K
APPLE INC
SOLEShares19.61K
TypeSH
Market value$5.33M
4.01%
Sole
0.00
Shared
0.00
None
19.61K
INVESCO EXCHANGE TRADED FD T
SOLEShares18.10K
TypeSH
Market value$3.47M
2.61%
Sole
0.00
Shared
0.00
None
18.10K
ISHARES TR
SOLEShares34.82K
TypeSH
Market value$3.28M
2.47%
Sole
0.00
Shared
0.00
None
34.82K
ISHARES TR
SOLEShares9.92K
TypeSH
Market value$2.44M
1.84%
Sole
0.00
Shared
0.00
None
9.92K
ISHARES TR
SOLEShares24.71K
TypeSH
Market value$2.37M
1.78%
Sole
0.00
Shared
0.00
None
24.71K
ISHARES TR
SOLEShares23.56K
TypeSH
Market value$2.11M
1.58%
Sole
0.00
Shared
0.00
None
23.56K
VANGUARD INDEX FDS
SOLEShares3.32K
TypeSH
Market value$2.08M
1.57%
Sole
0.00
Shared
0.00
None
3.32K
AMAZON COM INC
SOLEShares8.72K
TypeSH
Market value$2.01M
1.51%
Sole
0.00
Shared
0.00
None
8.72K
DIMENSIONAL ETF TRUST
SOLEShares49.67K
TypeSH
Market value$1.97M
1.48%
Sole
0.00
Shared
0.00
None
49.67K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.67K
TypeSH
Market value$1.84M
1.39%
Sole
0.00
Shared
0.00
None
3.67K
SPDR GOLD TR
SOLEShares4.42K
TypeSH
Market value$1.75M
1.32%
Sole
0.00
Shared
0.00
None
4.42K
EXXON MOBIL CORP
SOLEShares14.30K
TypeSH
Market value$1.72M
1.29%
Sole
0.00
Shared
0.00
None
14.30K
PALANTIR TECHNOLOGIES INC
SOLEShares9.01K
TypeSH
Market value$1.60M
1.20%
Sole
0.00
Shared
0.00
None
9.01K
VANGUARD INTL EQUITY INDEX F
SOLEShares27.25K
TypeSH
Market value$1.46M
1.10%
Sole
0.00
Shared
0.00
None
27.25K
SCHWAB STRATEGIC TR
SOLEShares53.10K
TypeSH
Market value$1.46M
1.10%
Sole
0.00
Shared
0.00
None
53.10K
DIMENSIONAL ETF TRUST
SOLEShares29.07K
TypeSH
Market value$1.36M
1.02%
Sole
0.00
Shared
0.00
None
29.07K
ISHARES TR
SOLEShares24.31K
TypeSH
Market value$1.33M
1.00%
Sole
0.00
Shared
0.00
None
24.31K
ISHARES INC
SOLEShares16.84K
TypeSH
Market value$1.13M
0.85%
Sole
0.00
Shared
0.00
None
16.84K
VANECK ETF TRUST
SOLEShares13.04K
TypeSH
Market value$1.12M
0.84%
Sole
0.00
Shared
0.00
None
13.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 62.74K | SH | $21.03M 15.82% | 0.00 | 0.00 | 62.74K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 395.79K | SH | $19.90M 14.97% | 0.00 | 0.00 | 395.79K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.16K | SH | $9.01M 6.78% | 0.00 | 0.00 | 13.16K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 117.09K | SH | $8.67M 6.52% | 0.00 | 0.00 | 117.09K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.79K | SH | $8.04M 6.04% | 0.00 | 0.00 | 11.79K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 123.77K | SH | $7.73M 5.81% | 0.00 | 0.00 | 123.77K |
APPLE INCSOLE | COM | 19.61K | SH | $5.33M 4.01% | 0.00 | 0.00 | 19.61K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 18.10K | SH | $3.47M 2.61% | 0.00 | 0.00 | 18.10K |
ISHARES TRSOLE | MSCI USA MIN VOL | 34.82K | SH | $3.28M 2.47% | 0.00 | 0.00 | 34.82K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.92K | SH | $2.44M 1.84% | 0.00 | 0.00 | 9.92K |
ISHARES TRSOLE | MSCI EAFE ETF | 24.71K | SH | $2.37M 1.78% | 0.00 | 0.00 | 24.71K |
ISHARES TRSOLE | CORE MSCI EAFE | 23.56K | SH | $2.11M 1.58% | 0.00 | 0.00 | 23.56K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.32K | SH | $2.08M 1.57% | 0.00 | 0.00 | 3.32K |
AMAZON COM INCSOLE | COM | 8.72K | SH | $2.01M 1.51% | 0.00 | 0.00 | 8.72K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 49.67K | SH | $1.97M 1.48% | 0.00 | 0.00 | 49.67K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.67K | SH | $1.84M 1.39% | 0.00 | 0.00 | 3.67K |
SPDR GOLD TRSOLE | GOLD SHS | 4.42K | SH | $1.75M 1.32% | 0.00 | 0.00 | 4.42K |
EXXON MOBIL CORPSOLE | COM | 14.30K | SH | $1.72M 1.29% | 0.00 | 0.00 | 14.30K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 9.01K | SH | $1.60M 1.20% | 0.00 | 0.00 | 9.01K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 27.25K | SH | $1.46M 1.10% | 0.00 | 0.00 | 27.25K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 53.10K | SH | $1.46M 1.10% | 0.00 | 0.00 | 53.10K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 29.07K | SH | $1.36M 1.02% | 0.00 | 0.00 | 29.07K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 24.31K | SH | $1.33M 1.00% | 0.00 | 0.00 | 24.31K |
ISHARES INCSOLE | CORE MSCI EMKT | 16.84K | SH | $1.13M 0.85% | 0.00 | 0.00 | 16.84K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 13.04K | SH | $1.12M 0.84% | 0.00 | 0.00 | 13.04K |
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