Filed: 4/16/2026ACC: 0002111980-26-000002
📋 What this filing means
LEXINGTON HILL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $176.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$176.59M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
TAX EXEMPT BD$35.97M20.4%
TOTAL STK MKT$28.31M16.0%
COM$27.94M15.8%
TOTAL BND MRKT$13.49M7.6%
VAN FTSE DEV MKT$9.32M5.3%
CORE S&P500 ETF$8.62M4.9%
TR UNIT$8.37M4.7%
Portfolio Concentration
Top 3$77.77M44.0%
4–10$44.36M25.1%
11–25$29.20M16.5%
Rest$25.26M14.3%
Top 3 weight
44.0%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 1.94M
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
1.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
VANGUARD MUN BD FDS
SOLEShares721.06K
TypeSH
Market value$35.97M
20.37%
Sole
0.00
Shared
0.00
None
721.06K
VANGUARD INDEX FDS
SOLEShares88.23K
TypeSH
Market value$28.31M
16.03%
Sole
0.00
Shared
0.00
None
88.23K
VANGUARD BD INDEX FDS
SOLEShares183.25K
TypeSH
Market value$13.49M
7.64%
Sole
0.00
Shared
0.00
None
183.25K
VANGUARD TAX-MANAGED FDS
SOLEShares145.44K
TypeSH
Market value$9.32M
5.28%
Sole
0.00
Shared
0.00
None
145.44K
ISHARES TR
SOLEShares13.19K
TypeSH
Market value$8.62M
4.88%
Sole
0.00
Shared
0.00
None
13.19K
STATE STR SPDR S&P 500 ETF T
SOLEShares12.87K
TypeSH
Market value$8.37M
4.74%
Sole
0.00
Shared
0.00
None
12.87K
APPLE INC
SOLEShares21.91K
TypeSH
Market value$5.56M
3.15%
Sole
0.00
Shared
0.00
None
21.91K
COCA COLA CO
SOLEShares64.47K
TypeSH
Market value$4.90M
2.78%
Sole
0.00
Shared
0.00
None
64.47K
SCHWAB STRATEGIC TR
SOLEShares133.90K
TypeSH
Market value$4.11M
2.33%
Sole
0.00
Shared
0.00
None
133.90K
INVESCO EXCHANGE TRADED FD T
SOLEShares18.16K
TypeSH
Market value$3.49M
1.97%
Sole
0.00
Shared
0.00
None
18.16K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.23K
TypeSH
Market value$2.99M
1.69%
Sole
0.00
Shared
0.00
None
6.23K
EXXON MOBIL CORP
SOLEShares15K
TypeSH
Market value$2.54M
1.44%
Sole
0.00
Shared
0.00
None
15K
ISHARES TR
SOLEShares24.69K
TypeSH
Market value$2.40M
1.36%
Sole
0.00
Shared
0.00
None
24.69K
ISHARES TR
SOLEShares9.44K
TypeSH
Market value$2.34M
1.33%
Sole
0.00
Shared
0.00
None
9.44K
AMAZON COM INC
SOLEShares10.44K
TypeSH
Market value$2.17M
1.23%
Sole
0.00
Shared
0.00
None
10.44K
ISHARES TR
SOLEShares23.56K
TypeSH
Market value$2.13M
1.21%
Sole
0.00
Shared
0.00
None
23.56K
VANGUARD INTL EQUITY INDEX F
SOLEShares37.78K
TypeSH
Market value$2.04M
1.16%
Sole
0.00
Shared
0.00
None
37.78K
VANGUARD INDEX FDS
SOLEShares3.35K
TypeSH
Market value$2.00M
1.13%
Sole
0.00
Shared
0.00
None
3.35K
SPDR GOLD TR
SOLEShares4.42K
TypeSH
Market value$1.90M
1.08%
Sole
0.00
Shared
0.00
None
4.42K
DIMENSIONAL ETF TRUST
SOLEShares46.36K
TypeSH
Market value$1.80M
1.02%
Sole
0.00
Shared
0.00
None
46.36K
ISHARES TR
SOLEShares18.99K
TypeSH
Market value$1.76M
1.00%
Sole
0.00
Shared
0.00
None
18.99K
PALANTIR TECHNOLOGIES INC
SOLEShares9.19K
TypeSH
Market value$1.34M
0.76%
Sole
0.00
Shared
0.00
None
9.19K
DIMENSIONAL ETF TRUST
SOLEShares28.35K
TypeSH
Market value$1.28M
0.72%
Sole
0.00
Shared
0.00
None
28.35K
ISHARES TR
SOLEShares22.48K
TypeSH
Market value$1.28M
0.72%
Sole
0.00
Shared
0.00
None
22.48K
NVIDIA CORPORATION
SOLEShares6.96K
TypeSH
Market value$1.21M
0.69%
Sole
0.00
Shared
0.00
None
6.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 721.06K | SH | $35.97M 20.37% | 0.00 | 0.00 | 721.06K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 88.23K | SH | $28.31M 16.03% | 0.00 | 0.00 | 88.23K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 183.25K | SH | $13.49M 7.64% | 0.00 | 0.00 | 183.25K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 145.44K | SH | $9.32M 5.28% | 0.00 | 0.00 | 145.44K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.19K | SH | $8.62M 4.88% | 0.00 | 0.00 | 13.19K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 12.87K | SH | $8.37M 4.74% | 0.00 | 0.00 | 12.87K |
APPLE INCSOLE | COM | 21.91K | SH | $5.56M 3.15% | 0.00 | 0.00 | 21.91K |
COCA COLA COSOLE | COM | 64.47K | SH | $4.90M 2.78% | 0.00 | 0.00 | 64.47K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 133.90K | SH | $4.11M 2.33% | 0.00 | 0.00 | 133.90K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 18.16K | SH | $3.49M 1.97% | 0.00 | 0.00 | 18.16K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.23K | SH | $2.99M 1.69% | 0.00 | 0.00 | 6.23K |
EXXON MOBIL CORPSOLE | COM | 15K | SH | $2.54M 1.44% | 0.00 | 0.00 | 15K |
ISHARES TRSOLE | MSCI EAFE ETF | 24.69K | SH | $2.40M 1.36% | 0.00 | 0.00 | 24.69K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.44K | SH | $2.34M 1.33% | 0.00 | 0.00 | 9.44K |
AMAZON COM INCSOLE | COM | 10.44K | SH | $2.17M 1.23% | 0.00 | 0.00 | 10.44K |
ISHARES TRSOLE | CORE MSCI EAFE | 23.56K | SH | $2.13M 1.21% | 0.00 | 0.00 | 23.56K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 37.78K | SH | $2.04M 1.16% | 0.00 | 0.00 | 37.78K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.35K | SH | $2.00M 1.13% | 0.00 | 0.00 | 3.35K |
SPDR GOLD TRSOLE | GOLD SHS | 4.42K | SH | $1.90M 1.08% | 0.00 | 0.00 | 4.42K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 46.36K | SH | $1.80M 1.02% | 0.00 | 0.00 | 46.36K |
ISHARES TRSOLE | MSCI USA MIN VOL | 18.99K | SH | $1.76M 1.00% | 0.00 | 0.00 | 18.99K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 9.19K | SH | $1.34M 0.76% | 0.00 | 0.00 | 9.19K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 28.35K | SH | $1.28M 0.72% | 0.00 | 0.00 | 28.35K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 22.48K | SH | $1.28M 0.72% | 0.00 | 0.00 | 22.48K |
NVIDIA CORPORATIONSOLE | COM | 6.96K | SH | $1.21M 0.69% | 0.00 | 0.00 | 6.96K |
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