2026 Q3 Portfolio Activity
In 2026 Q3, Lexington Hill Partners, LLC maintained a portfolio of 88 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 2.77% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 15.3%. The fund also reduced its exposure to DIMENSIONAL ETF TRUST by 37.6%.
Position History
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Total Positions
88
Quarter
2026 Q3
Top Holding
VTI (22.1%)
Top 10 Concentration
72.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88
Lexington Hill Partners, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 22.10% | 20.86% |
#1
Prev: #1
|
8.0 |
—
|
17,798 | 15.3% |
P
S
|
134,063 | $50,171,844 |
$343.11
+8.7%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
VTEB
VANGUARD MUN BD...
|
ETF | 16.54% | 18.90% |
#2
Prev: #2
|
6.0 |
—
|
22,366 | 2.9% |
P
S
|
792,978 | $37,555,449 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BND
VANGUARD BD IND...
|
ETF | 8.64% | 9.57% |
#3
Prev: #3
|
5.0 |
—
|
10,851 | 4.0% |
P
S
|
279,647 | $19,617,258 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.76% | 5.90% |
#4
Prev: #4
|
4.8 |
—
|
14,160 | 8.3% |
P
S
|
185,073 | $13,068,026 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVV
ISHARES TR
|
ETF | 4.46% | 4.79% |
#5
Prev: #5
|
2.8 |
—
|
30 | 0.2% |
P
S
|
13,210 | $10,117,137 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.02% | 4.23% |
#6
Prev: #6
|
2.1 |
—
|
280 | 2.4% |
P
S
|
11,964 | $9,124,473 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 3.50% | 3.19% |
#7
Prev: #7
|
3.4 |
—
|
1,169 | 5.1% |
P
S
|
23,879 | $7,952,094 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 2.77% | — |
#8
Prev: #—
|
4.6 |
—
|
41,741 | — |
NEW
|
41,741 | $6,297,047 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.53% | 2.78% |
#9
1
Prev: #8
|
1.5 |
—
|
-3,956 | -2.2% |
P
S
|
176,605 | $5,744,967 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 2.51% | 2.60% |
#10
1
Prev: #9
|
1.5 |
—
|
223 | 0.3% |
P
S
|
66,249 | $5,702,712 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.47% | 1.45% |
#11
1
Prev: #12
|
2.6 |
—
|
6,399 | 12.8% |
P
S
|
56,339 | $3,341,474 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.47% | 1.65% |
#12
2
Prev: #10
|
1.1 |
—
|
47 | 0.3% |
P
S
|
16,046 | $3,337,871 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.41% | 1.55% |
#13
2
Prev: #11
|
1.1 |
—
|
50 | 0.8% |
P
S
|
6,423 | $3,198,333 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.41% | 1.44% |
#14
1
Prev: #13
|
1.1 |
—
|
349 | 2.8% |
P
S
|
12,834 | $3,197,591 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.10% | — |
#15
Prev: #—
|
3.9 |
—
|
15,390 | — |
NEW
|
15,390 | $2,504,736 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EFA
ISHARES TR
|
ETF | 1.03% | 1.14% |
#16
2
Prev: #14
|
1.4 |
—
|
no change | no change |
P
S
|
22,604 | $2,348,349 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.03% | 1.12% |
#17
2
Prev: #15
|
0.9 |
—
|
-20 | -0.6% |
P
S
|
3,338 | $2,339,370 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IEFA
ISHARES TR
|
ETF | 1.01% | 1.11% |
#18
2
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
23,779 | $2,303,746 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.97% | 0.86% |
#19
1
Prev: #18
|
2.4 |
—
|
773 | 8.8% |
P
S
|
9,607 | $2,193,973 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.77% | 0.52% |
#20
9
Prev: #29
|
0.8 |
—
|
141 | 1.5% |
P
S
|
9,317 | $1,742,745 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.75% | 0.79% |
#21
2
Prev: #19
|
0.8 |
—
|
58 | 1.3% |
P
S
|
4,479 | $1,705,908 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.70% | 0.94% |
#22
5
Prev: #17
|
0.8 |
—
|
-7,880 | -18.0% |
P
S
|
35,943 | $1,597,673 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.69% | 0.54% |
#23
4
Prev: #27
|
0.8 |
—
|
93 | 3.1% |
P
S
|
3,057 | $1,567,729 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.60% | 0.72% |
#24
4
Prev: #20
|
0.7 |
—
|
-186 | -4.4% |
P
S
|
4,005 | $1,364,564 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.52% | 0.65% |
#25
3
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
1,319 | $1,187,477 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EEM
ISHARES TR
|
ETF | 0.52% | 0.59% |
#26
3
Prev: #23
|
0.7 |
—
|
-164 | -0.9% |
P
S
|
17,733 | $1,184,375 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.51% | 0.56% |
#27
3
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
3,525 | $1,166,332 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.50% | 0.47% |
#28
4
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
12,950 | $1,137,010 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WTM
WHITE MTNS INS ...
|
Financial Services | 0.46% | 0.52% |
#29
1
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
520 | $1,043,375 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWM
ISHARES TR
|
ETF | 0.44% | 0.55% |
#30
5
Prev: #25
|
0.7 |
—
|
-179 | -4.7% |
P
S
|
3,612 | $1,003,827 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.44% | 0.48% |
#31
Prev: #31
|
0.7 |
—
|
133 | 4.8% |
P
S
|
2,905 | $999,714 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
USMV
ISHARES TR
|
ETF | 0.42% | 0.54% |
#32
6
Prev: #26
|
0.7 |
—
|
-1,737 | -15.0% |
P
S
|
9,826 | $957,470 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 0.42% | 0.52% |
#33
3
Prev: #30
|
0.7 |
—
|
4 | 0.0% |
P
S
|
41,465 | $954,524 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.41% | 0.71% |
#34
13
Prev: #21
|
0.2 |
—
|
-10,676 | -37.6% |
P
S
|
17,741 | $928,918 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EFAV
ISHARES TR
|
ETF | 0.39% | 0.42% |
#35
2
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
9,820 | $894,811 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.33% | 0.36% |
#36
2
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
1 | $747,005 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.31% | 0.34% |
#37
2
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
7,835 | $701,086 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.29% | — |
#38
Prev: #—
|
3.6 |
—
|
13,197 | — |
NEW
|
13,197 | $653,911 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.29% | 0.32% |
#39
3
Prev: #36
|
0.6 |
—
|
14 | 2.5% |
P
S
|
564 | $652,041 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.26% | 0.29% |
#40
2
Prev: #38
|
0.6 |
—
|
381 | 3.6% |
P
S
|
11,052 | $601,545 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.26% | 0.30% |
#41
4
Prev: #37
|
0.6 |
—
|
41 | 2.5% |
P
S
|
1,699 | $596,698 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.23% | 0.25% |
#42
2
Prev: #40
|
0.6 |
—
|
7 | 0.7% |
P
S
|
1,011 | $514,643 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.22% | 0.25% |
#43
4
Prev: #39
|
0.6 |
—
|
-16 | -0.6% |
P
S
|
2,733 | $507,394 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.22% | — |
#44
Prev: #—
|
3.6 |
—
|
669 | — |
NEW
|
669 | $494,858 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IEMG
ISHARES INC
|
ETF | 0.21% | 0.24% |
#45
4
Prev: #41
|
0.6 |
—
|
-78 | -1.3% |
P
S
|
6,010 | $487,751 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
V
VISA INC
|
Financial Services | 0.20% | 0.19% |
#46
1
Prev: #47
|
2.1 |
—
|
98 | 8.4% |
P
S
|
1,267 | $455,295 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.20% | 0.22% |
#47
4
Prev: #43
|
0.6 |
—
|
23 | 0.4% |
P
S
|
5,561 | $445,197 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.19% | 0.12% |
#48
17
Prev: #65
|
2.6 |
—
|
168 | 39.4% |
P
S
|
594 | $431,030 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.18% | 0.20% |
#49
4
Prev: #45
|
2.1 |
—
|
159 | 5.6% |
P
S
|
3,001 | $412,059 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.18% | 0.15% |
#50
5
Prev: #55
|
2.6 |
—
|
291 | 23.5% |
P
S
|
1,528 | $404,618 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 88 holdings