Filed: 7/8/2026ACC: 0002111980-26-000003
📋 What this filing means
LEXINGTON HILL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $206.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$206.24M
Total AUM (reported)
2.13M
Total Shares
Allocation by class
TOTAL STK MKT$43.02M20.9%
TAX EXEMPT BD$38.98M18.9%
COM$32.06M15.5%
TOTAL BND MRKT$19.73M9.6%
VAN FTSE DEV MKT$12.18M5.9%
CORE S&P500 ETF$9.87M4.8%
TR UNIT$8.73M4.2%
Portfolio Concentration
Top 3$101.73M49.3%
4–10$51.84M25.1%
11–25$29.24M14.2%
Rest$23.43M11.4%
Top 3 weight
49.3%
Top 10 weight
74.5%
Voting Authority Distribution
Total shares with voting rights: 2.13M
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
2.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
VANGUARD INDEX FDS
SOLEShares116.27K
TypeSH
Market value$43.02M
20.86%
Sole
0.00
Shared
0.00
None
116.27K
VANGUARD MUN BD FDS
SOLEShares770.61K
TypeSH
Market value$38.98M
18.90%
Sole
0.00
Shared
0.00
None
770.61K
VANGUARD BD INDEX FDS
SOLEShares268.80K
TypeSH
Market value$19.73M
9.57%
Sole
0.00
Shared
0.00
None
268.80K
VANGUARD TAX-MANAGED FDS
SOLEShares170.91K
TypeSH
Market value$12.18M
5.90%
Sole
0.00
Shared
0.00
None
170.91K
ISHARES TR
SOLEShares13.18K
TypeSH
Market value$9.87M
4.79%
Sole
0.00
Shared
0.00
None
13.18K
STATE STR SPDR S&P 500 ETF T
SOLEShares11.68K
TypeSH
Market value$8.73M
4.23%
Sole
0.00
Shared
0.00
None
11.68K
APPLE INC
SOLEShares22.71K
TypeSH
Market value$6.57M
3.19%
Sole
0.00
Shared
0.00
None
22.71K
SCHWAB STRATEGIC TR
SOLEShares180.56K
TypeSH
Market value$5.73M
2.78%
Sole
0.00
Shared
0.00
None
180.56K
COCA COLA CO
SOLEShares66.03K
TypeSH
Market value$5.37M
2.60%
Sole
0.00
Shared
0.00
None
66.03K
INVESCO EXCHANGE TRADED FD T
SOLEShares16K
TypeSH
Market value$3.40M
1.65%
Sole
0.00
Shared
0.00
None
16K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.37K
TypeSH
Market value$3.19M
1.55%
Sole
0.00
Shared
0.00
None
6.37K
VANGUARD INTL EQUITY INDEX F
SOLEShares49.94K
TypeSH
Market value$2.98M
1.45%
Sole
0.00
Shared
0.00
None
49.94K
AMAZON COM INC
SOLEShares12.48K
TypeSH
Market value$2.98M
1.44%
Sole
0.00
Shared
0.00
None
12.48K
ISHARES TR
SOLEShares22.60K
TypeSH
Market value$2.35M
1.14%
Sole
0.00
Shared
0.00
None
22.60K
VANGUARD INDEX FDS
SOLEShares3.36K
TypeSH
Market value$2.31M
1.12%
Sole
0.00
Shared
0.00
None
3.36K
ISHARES TR
SOLEShares23.78K
TypeSH
Market value$2.30M
1.11%
Sole
0.00
Shared
0.00
None
23.78K
DIMENSIONAL ETF TRUST
SOLEShares43.82K
TypeSH
Market value$1.94M
0.94%
Sole
0.00
Shared
0.00
None
43.82K
NVIDIA CORPORATION
SOLEShares8.83K
TypeSH
Market value$1.77M
0.86%
Sole
0.00
Shared
0.00
None
8.83K
SPDR GOLD TR
SOLEShares4.42K
TypeSH
Market value$1.63M
0.79%
Sole
0.00
Shared
0.00
None
4.42K
ALPHABET INC
SOLEShares4.19K
TypeSH
Market value$1.48M
0.72%
Sole
0.00
Shared
0.00
None
4.19K
DIMENSIONAL ETF TRUST
SOLEShares28.42K
TypeSH
Market value$1.47M
0.71%
Sole
0.00
Shared
0.00
None
28.42K
GOLDMAN SACHS GROUP INC
SOLEShares1.32K
TypeSH
Market value$1.33M
0.65%
Sole
0.00
Shared
0.00
None
1.32K
ISHARES TR
SOLEShares17.90K
TypeSH
Market value$1.22M
0.59%
Sole
0.00
Shared
0.00
None
17.90K
JPMORGAN CHASE & CO
SOLEShares3.52K
TypeSH
Market value$1.15M
0.56%
Sole
0.00
Shared
0.00
None
3.52K
ISHARES TR
SOLEShares3.79K
TypeSH
Market value$1.14M
0.55%
Sole
0.00
Shared
0.00
None
3.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 116.27K | SH | $43.02M 20.86% | 0.00 | 0.00 | 116.27K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 770.61K | SH | $38.98M 18.90% | 0.00 | 0.00 | 770.61K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 268.80K | SH | $19.73M 9.57% | 0.00 | 0.00 | 268.80K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 170.91K | SH | $12.18M 5.90% | 0.00 | 0.00 | 170.91K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.18K | SH | $9.87M 4.79% | 0.00 | 0.00 | 13.18K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 11.68K | SH | $8.73M 4.23% | 0.00 | 0.00 | 11.68K |
APPLE INCSOLE | COM | 22.71K | SH | $6.57M 3.19% | 0.00 | 0.00 | 22.71K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 180.56K | SH | $5.73M 2.78% | 0.00 | 0.00 | 180.56K |
COCA COLA COSOLE | COM | 66.03K | SH | $5.37M 2.60% | 0.00 | 0.00 | 66.03K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 16K | SH | $3.40M 1.65% | 0.00 | 0.00 | 16K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.37K | SH | $3.19M 1.55% | 0.00 | 0.00 | 6.37K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 49.94K | SH | $2.98M 1.45% | 0.00 | 0.00 | 49.94K |
AMAZON COM INCSOLE | COM | 12.48K | SH | $2.98M 1.44% | 0.00 | 0.00 | 12.48K |
ISHARES TRSOLE | MSCI EAFE ETF | 22.60K | SH | $2.35M 1.14% | 0.00 | 0.00 | 22.60K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.36K | SH | $2.31M 1.12% | 0.00 | 0.00 | 3.36K |
ISHARES TRSOLE | CORE MSCI EAFE | 23.78K | SH | $2.30M 1.11% | 0.00 | 0.00 | 23.78K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 43.82K | SH | $1.94M 0.94% | 0.00 | 0.00 | 43.82K |
NVIDIA CORPORATIONSOLE | COM | 8.83K | SH | $1.77M 0.86% | 0.00 | 0.00 | 8.83K |
SPDR GOLD TRSOLE | GOLD SHS | 4.42K | SH | $1.63M 0.79% | 0.00 | 0.00 | 4.42K |
ALPHABET INCSOLE | CAP STK CL C | 4.19K | SH | $1.48M 0.72% | 0.00 | 0.00 | 4.19K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 28.42K | SH | $1.47M 0.71% | 0.00 | 0.00 | 28.42K |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.32K | SH | $1.33M 0.65% | 0.00 | 0.00 | 1.32K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 17.90K | SH | $1.22M 0.59% | 0.00 | 0.00 | 17.90K |
JPMORGAN CHASE & COSOLE | COM | 3.52K | SH | $1.15M 0.56% | 0.00 | 0.00 | 3.52K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.79K | SH | $1.14M 0.55% | 0.00 | 0.00 | 3.79K |
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