Lexington Hill Partners, LLC

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CIK 2111980

13F portfolio (2026-Q1)

$177M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

54.2%

Top 10

69.2%

Effective N

11.7

HHI

0.086

This quarter

13 new · 0 exit →

By sector

Unclassified80.4%

Information Technology5.5%

Financials4.6%

Consumer Staples3.2%

Consumer Discretionary1.7%

Energy1.5%

Industrials1.3%

Communication Services0.9%

Other0.9%

By market cap

Unknown80.5%

Mega (>$200B)16.8%

Large ($10–200B)1.5%

Mid ($2–10B)1.1%

Small ($300M–2B)0.0%

By region

Other80.4%

North America19.5%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	82.06%	39
Technology Hardware & Equipment	3.15%	1
Beverages	3.06%	2
Specialty Retail	1.59%	3
Oil, Gas & Consumable Fuels	1.47%	2
Banks	1.47%	6
Software	1.44%	2
Semiconductors & Semiconductor Equipment	0.93%	2
Software & IT Services	0.77%	4
Pharmaceuticals & Biotechnology	0.75%	4
Aerospace & Defense	0.75%	3
Insurance	0.65%	1
Capital Markets	0.62%	1
Commercial Services & Supplies	0.33%	2
Machinery	0.27%	1
Media & Entertainment	0.15%	1
Airlines	0.15%	1
Utilities	0.13%	1
Food Products	0.12%	1
Diversified Consumer Services	0.12%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTEB	VANGUARD MUN BD FDS	Unclassified	20.37%
2	VTI	VANGUARD INDEX FDS	Unclassified	16.03%
3	BND	VANGUARD BD INDEX FDS	Unclassified	7.64%
4	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	5.28%
5	IVV	ISHARES TR	Unclassified	4.88%
6	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	4.74%
7	AAPL	Apple Inc.	Information Technology	3.15%
8	KO	COCA COLA CO	Consumer Staples	2.78%
9	SCHD	SCHWAB STRATEGIC TR	Unclassified	2.33%
10	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	1.97%

40/78 names classified · sector 19.6% of weight · industry 17.9% · mkt cap 19.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyAAPL, PLTR, MSFT, NVDA, AVGO · other

FinancialsBRK.B, GS, JPM, WFC, WTM · other

Consumer DiscretionaryAMZN, WMT, HD, GHC

Consumer StaplesKO, PEP, TSN

EnergyXOM, KOS

IndustrialsLMT, CAT, RTX, BA, FDX · other

Communication ServicesGOOG, GOOGL, NFLX, META

Health CareLLY, ABBV, NVS, JNJ

Utilities

UnclassifiedVTEB, VTI, BND, IVV, SPY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 19.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 18% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (36 classified)Lexington Hill Partners, LLC centroid (Large Core)

Information TechnologyConsumer StaplesFinancialsConsumer DiscretionaryEnergyIndustrialsCommunication ServicesHealth Care

Style box summary for Lexington Hill Partners, LLC: centroid Large Core. Heaviest cells: Large Growth 9.0%, Large Core 4.4%, Large Value 2.5%.

Classified: 17.6% of book weight (36/78 names) · unclassified 82.4%: VTEB, VTI, BND, VEA, IVV, SPY, SCHD, RSP, BRK.B, EFA +32 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 78 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTEBVANGUARD MUN BD FDS	721,059	$36M	20.4%	ADD 82%
2	VTIVANGUARD INDEX FDS	88,232	$28M	16.0%	ADD 41%
3	BNDVANGUARD BD INDEX FDS	183,250	$13M	7.6%	ADD 56%
4	VEAVANGUARD TAX-MANAGED FDS	145,444	$9M	5.3%	ADD 18%
5	IVVISHARES TR	13,191	$9M	4.9%	HOLD
6	SPYSTATE STR SPDR S&P 500 ETF T	12,871	$8M	4.7%	ADD 9%
7	AAPLAPPLE INC	21,907	$6M	3.1%	ADD 12%
8	KOCOCA COLA CO	64,467	$5M	2.8%	NEW
9	SCHDSCHWAB STRATEGIC TR	133,903	$4M	2.3%	ADD 152%
10	RSPINVESCO EXCHANGE TRADED FD T	18,161	$3M	2.0%	HOLD
11	BRK.BBERKSHIRE HATHAWAY INC DEL	6,233	$3M	1.7%	ADD 70%
12	XOMEXXON MOBIL CORP	14,997	$3M	1.4%	ADD 5%
13	EFAISHARES TR	24,687	$2M	1.4%	HOLD
14	IWMISHARES TR	9,440	$2M	1.3%	TRIM −5%
15	AMZNAMAZON COM INC	10,438	$2M	1.2%	ADD 20%
16	IEFAISHARES TR	23,557	$2M	1.2%	HOLD
17	VWOVANGUARD INTL EQUITY INDEX F	37,785	$2M	1.2%	ADD 39%
18	VOOVANGUARD INDEX FDS	3,348	$2M	1.1%	HOLD
19	GLDSPDR GOLD TR	4,421	$2M	1.1%	HOLD
20	DFACDIMENSIONAL ETF TRUST	46,360	$2M	1.0%	TRIM −7%
21	USMVISHARES TR	18,989	$2M	1.0%	TRIM −45%
22	PLTRPALANTIR TECHNOLOGIES INC	9,186	$1M	0.8%	HOLD
23	DFAUDIMENSIONAL ETF TRUST	28,350	$1M	0.7%	TRIM −2%
24	EEMISHARES TR	22,483	$1M	0.7%	TRIM −8%
25	NVDANVIDIA CORPORATION	6,959	$1M	0.7%	ADD 149%
26	GDXVANECK ETF TRUST GOLD MINERS ETF	13,040	$1M	0.7%	HOLD
27	MSFTMICROSOFT CORP	3,230	$1M	0.7%	ADD 63%
28	IEMGISHARES INC	16,835	$1M	0.7%	HOLD
29	WTMWHITE MTNS INS GROUP LTD	520	$1M	0.6%	NEW
30	GSGOLDMAN SACHS GROUP INC	1,305	$1M	0.6%	ADD 6%
31	VOVANGUARD INDEX FDS	3,478	$998,783	0.6%	TRIM −9%
32	JPMJPMORGAN CHASE & CO	3,041	$894,410	0.5%	ADD 13%
33	EFAVISHARES TR	9,635	$880,317	0.5%	HOLD
34	VNQVANGUARD INDEX FDS	9,557	$847,723	0.5%	TRIM −8%
35	GOOGALPHABET INC	2,807	$805,172	0.5%	ADD 85%
36	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.4%	HOLD
37	HYGISHARES TR	8,416	$669,538	0.4%	HOLD
38	SHYISHARES TR	8,040	$663,888	0.4%	HOLD
39	IDEVISHARES TR	7,720	$645,178	0.4%	HOLD
40	LMTLOCKHEED MARTIN CORP	984	$594,480	0.3%	ADD 2%
41	WIPSPDR SERIES TRUST	14,410	$570,639	0.3%	HOLD
42	LLYELI LILLY & CO	566	$520,858	0.3%	ADD 36%
43	DFAIDIMENSIONAL ETF TRUST	12,825	$499,681	0.3%	HOLD
44	PEPPEPSICO INC	3,203	$497,321	0.3%	ADD 10%
45	CATCATERPILLAR INC	669	$474,070	0.3%	ADD 15%
46	WFCWELLS FARGO CO NEW	5,950	$473,712	0.3%	ADD 3%
47	AVGOBROADCOM INC	1,395	$431,662	0.2%	NEW
48	RTXRTX CORPORATION	2,225	$429,296	0.2%	ADD 32%
49	EMBISHARES TR	4,379	$411,328	0.2%	HOLD
50	HTHHILLTOP HOLDINGS INC	10,480	$375,397	0.2%	HOLD
51	WMTWALMART INC	2,902	$360,653	0.2%	ADD 45%
52	RWXSPDR INDEX SHS FDS	12,436	$331,044	0.2%	HOLD
53	BACBANK AMERICA CORP	6,751	$329,096	0.2%	ADD 46%
54	MAMASTERCARD INCORPORATED	628	$313,612	0.2%	ADD 57%
55	BABOEING CO	1,517	$301,908	0.2%	ADD 6%
56	GOOGLALPHABET INC	1,017	$292,504	0.2%	NEW
57	IJHISHARES TR	4,240	$286,328	0.2%	HOLD
58	PBPROSPERITY BANCSHARES INC	4,225	$283,836	0.2%	NEW
59	HDHOME DEPOT INC	853	$280,666	0.2%	ADD 7%
60	NVSNOVARTIS AG	1,816	$277,379	0.2%	NEW
61	RSGREPUBLIC SVCS INC	1,261	$276,184	0.2%	NEW
62	JNJJOHNSON & JOHNSON	1,105	$270,143	0.2%	NEW
63	NFLXNETFLIX INC	2,794	$268,643	0.2%	NEW
64	FDXFEDEX CORP	750	$267,169	0.2%	HOLD
65	VBRVANGUARD INDEX FDS	1,226	$266,377	0.2%	HOLD
66	ABBVABBVIE INC	1,185	$257,793	0.1%	ADD 17%
67	VBVANGUARD INDEX FDS	976	$255,661	0.1%	HOLD
68	METAMETA PLATFORMS INC	424	$242,595	0.1%	NEW
69	CHICALAMOS CONV OPP AND INC FD	22,497	$241,617	0.1%	ADD 3%
70	EPDENTERPRISE PRODS PARTNERS L	6,206	$234,822	0.1%	NEW
71	VBKVANGUARD INDEX FDS	767	$231,716	0.1%	HOLD
72	TFCTRUIST FINL CORP	5,023	$230,929	0.1%	HOLD
73	JEPIJPMorgan Equity Premium Income ETF	4,043	$229,130	0.1%	HOLD
74	TSNTYSON FOODS INC	3,400	$217,838	0.1%	NEW
75	GHCGRAHAM HLDGS CO	201	$212,509	0.1%	NEW
76	QUALISHARES TR	1,056	$202,488	0.1%	TRIM −34%
77	KOSKOSMOS ENERGY LTD	20,000	$55,600	0.0%	HOLD
78	BLNDBLEND LABS INC	13,694	$23,280	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTEBVANGUARD MUN BD FDS

—

396K

721K

$36M

VTIVANGUARD INDEX FDS

—

63K

88K

$28M

BNDVANGUARD BD INDEX FDS

—

117K

183K

$13M

VEAVANGUARD TAX-MANAGED FDS

—

124K

145K

$9M

IVVISHARES TR

—

13K

$9M

SPYSTATE STR SPDR S&P 500 ETF T

—

12K

13K

$8M

AAPLAPPLE INC

—

20K

22K

$6M

KOCOCA COLA CO

—

64K

$5M

SCHDSCHWAB STRATEGIC TR

—

53K

134K

$4M

RSPINVESCO EXCHANGE TRADED FD T

—

18K

$3M

BRK.BBERKSHIRE HATHAWAY INC DEL

—

$3M

XOMEXXON MOBIL CORP

—

14K

15K

$3M

EFAISHARES TR

—

25K

$2M

IWMISHARES TR

—

10K

$2M

AMZNAMAZON COM INC

—

10K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Lexington Hill Partners, LLC