CIK: 0001552999
Total reported value
$361.1M
Reporting period: 2026-06-30 · Number of holdings: 53
HT Partners LLC disclosed 53 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $361.1M and a quarterly turnover rate of 9.7%.
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HT Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.264 — mathematically equivalent to about 4 equally-sized positions, well below its 53 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.64), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SCHB
-1.8% $20.6M
Trim EFA
-3.6% $1.4M
Trim VTI
-12.7% $163.2K
Trim EEM
-18.0% -$157.9K
Add LLY
-1.0% $1.0M
Add GOOGL
-1.1% $723.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 48.66% | +1.67% | -1.84% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 12.50% | -0.75% | -3.56% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.38% | -0.55% | -12.69% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.32% | -0.02% | -2.01% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.50% | -0.37% | -18.01% | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.47% | +0.06% | -12.05% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.04% | +0.01% | -0.31% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 1.65% | — | +0.36% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.29% | +0.20% | -1.00% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.14% | -0.01% | +7.70% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | +0.12% | -1.13% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.06% | -0.02% | +7.89% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | +0.04% | -0.98% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -0.07% | +0.09% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | -0.05% | — | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.82% | +0.03% | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.77% | +0.02% | -1.90% | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.74% | -0.01% | -4.44% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | +0.05% | -3.69% | |
| 20 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.52% | — | +9.20% | |
| 21 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.48% | — | +9.37% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | -0.02% | +0.15% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | — | +2.19% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.31% | +0.01% | -0.72% | |
| 25 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.29% | +0.01% | +10.52% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.28% | -0.01% | +5.79% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.28% | +0.04% | -1.02% | |
| 28 | UFOX | Defiance Connective Tech ETF | ETF-Tech | 0.27% | +0.06% | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | +0.01% | -1.53% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.21% | -0.11% | -35.97% | |
| 31 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.20% | +0.01% | +109.77% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.19% | +0.01% | — | |
| 33 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.18% | +0.04% | — | |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.18% | -0.02% | — | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.16% | +0.01% | — | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.13% | +0.04% | — | |
| 37 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.12% | -0.01% | -4.94% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.12% | — | — | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.10% | -0.01% | -8.33% | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.10% | — | -3.15% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.10% | — | +268.13% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | +0.01% | — | |
| 43 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.09% | — | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | -0.03% | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.08% | — | — | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.08% | — | — | |
| 47 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.07% | — | -3.58% | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.07% | — | — | |
| 49 | GD | General Dynamics CORP | Stock-Industrials | 0.07% | — | — | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.07% | -0.01% | +0.40% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+20.3%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 53 | $361.1M | 10 | |
| 2026-03-31 | 55 | $330.2M | 4 | |
| 2025-12-31 | 55 | $336.3M | 3 | |
| 2025-09-30 | 52 | $327.1M | 23 | |
| 2025-06-30 | 49 | $327.3M | 0 | |
| 2025-03-31 | 50 | $291.5M | 100 | |
| 2024-12-31 | 50 | $294.0M | 0 | |
| 2024-09-30 | 51 | $282.6M | 0 | |
| 2024-06-30 | 50 | $282.9M | 0 | |
| 2024-03-31 | 49 | $276.2M | 0 | |
| 2023-12-31 | 51 | $250.9M | 0 | |
| 2023-09-30 | 50 | $334.7M | 0 | |
| 2023-06-30 | 52 | $347.3M | 0 | |
| 2023-03-31 | 52 | $338.6M | 0 | |
| 2022-12-31 | 45 | $304.3M | 0 | |
| 2022-09-30 | 45 | $234.2M | 0 | |
| 2022-06-30 | 48 | $251.3M | 0 | |
| 2022-03-31 | 51 | $324.6M | 0 | |
| 2021-12-31 | 50 | $342.2M | 0 | |
| 2021-09-30 | 49 | $327.2M | 0 | |
| 2021-06-30 | 49 | $325.4M | 100 | |
| 2021-03-31 | 48 | $302.7M | 5 | |
| 2020-12-31 | 46 | $296.2M | 12 | |
| 2020-09-30 | 35 | $263.4M | 6 | |
| 2020-06-30 | 32 | $248.3M | 13 | |
| 2020-03-31 | 29 | $217.8M | 63 | |
| 2019-12-31 | 33 | $250.5M | 6 | |
| 2019-09-30 | 30 | $237.6M | 2 | |
| 2019-06-30 | 29 | $237.5M | 3 | |
| 2019-03-31 | 27 | $230.5M | 15 | |
| 2018-12-31 | 27 | $207.5M | 53 | |
| 2018-09-30 | 24 | $251.5M | 34 | |
| 2018-06-30 | 23 | $243.5M | 4 | |
| 2018-03-31 | 23 | $243.8M | 1 | |
| 2017-12-31 | 22 | $245.3M | 27 | |
| 2017-09-30 | 22 | $227.1M | 3 | |
| 2017-06-30 | 21 | $221.4M | 6 | |
| 2017-03-31 | 22 | $216.6M | 14 | |
| 2016-12-31 | 19 | $187.9M | 13 | |
| 2016-09-30 | 19 | $174.2M | 16 | |
| 2016-06-30 | 20 | $185.2M | 8 | |
| 2016-03-31 | 21 | $172.1M | 100 | |
| 2015-12-31 | 42 | $154.4M | 60 | |
| 2015-09-30 | 33 | $149.8M | 100 | |
| 2015-06-30 | 43 | $183.3M | 9 | |
| 2015-03-31 | 39 | $184.8M | 100 | |
| 2014-12-31 | 36 | $158.6M | 82 | |
| 2014-09-30 | 30 | $197.5M | 40 | |
| 2014-06-30 | 33 | $191.5M | 71 | |
| 2014-03-31 | 29 | $153.1M | 74 | |
| 2013-12-31 | 40 | $156.6M | 27 | |
| 2013-09-30 | 39 | $154.6M | 75 | |
| 2013-06-30 | 39 | $117.2M | — |
HT Partners LLC's most significant position changes for 2026-06-30: Sold out: Sprott Physical Silver Trust (PSLV); New buy: Ishares Core Msci Emerging (IEMG); Sold out: Walmart INC (WMT); Sold out: Xtrackers Msci Europe Hedged (DBEU); Trim: Schwab US Broad Market ETF (SCHB) — shares -1.84%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | +1.7% | -1.84% | Trim |
| 2 | LLY | Eli Lilly & Co | +0.2% | -1.00% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.13% | Trim |
| 4 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | -12.05% | Trim |
| 5 | UFOX | Defiance Connective Tech ETF | +0.1% | — | Unchanged |
| 6 | IEMG | Ishares Core Msci Emerging | +0.1% | NEW | New buy |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | -3.69% | Trim |
| 8 | NVDA | Nvidia CORP | 0% | -0.98% | Trim |
| 9 | QQQ | Invesco Qqq Trust Series 1 | 0% | -1.02% | Trim |
| 10 | IYW | Ishares Ustechnology ETF | 0% | — | Unchanged |
| 11 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 12 | IWR | Ishares Russell Mid-cap ETF | 0% | — | Unchanged |
| 13 | AAPL | Apple INC | 0% | -1.90% | Trim |
| 14 | VWO | Vanguard Ftse Emerging Marke | 0% | -0.31% | Trim |
| 15 | AMZN | Amazon.com INC | 0% | -0.72% | Trim |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.53% | Trim |
| 17 | VMBS | Vanguard Mortgage-backed Sec | 0% | +10.52% | Add |
| 18 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 19 | NOBL | Proshares S&p 500 Dividend A | 0% | +109.77% | Add |
| 20 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 21 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 22 | BLV | Vanguard Long-term Bond ETF | — | +9.37% | Add |
| 23 | BIV | Vanguard Intermediate-term B | — | +9.20% | Add |
| 24 | VTV | Vanguard Value ETF | — | — | Unchanged |
| 25 | SCHM | Schwab US Mid Cap ETF | — | -3.58% | Trim |
| 26 | TSLA | Tesla INC | — | -3.15% | Trim |
| 27 | EMR | Emerson Electric Co | — | — | Unchanged |
| 28 | AVGO | Broadcom INC | — | -10.63% | Trim |
| 29 | VO | Vanguard Mid-cap ETF | — | +268.13% | Add |
| 30 | BNDX | Vanguard Total Intl Bond ETF | 0% | +7.70% | Add |
| 31 | VT | Vanguard Tot World Stk ETF | 0% | -4.44% | Trim |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +5.79% | Add |
| 33 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 34 | VXUS | Vanguard Total Intl Stock | 0% | -4.94% | Trim |
| 35 | ITOT | Ishares Core S&p Total U.s. | 0% | -8.33% | Trim |
| 36 | COST | Costco Wholesale CORP | 0% | +0.40% | Add |
| 37 | VEA | Vanguard Ftse Developed ETF | 0% | -2.01% | Trim |
| 38 | BSV | Vanguard Short-term Bond ETF | 0% | +7.89% | Add |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.15% | Add |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | — | Unchanged |
| 41 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 42 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 43 | WMT | Walmart INC | -0.1% | EXIT | Sold out |
| 44 | DBEU | Xtrackers Msci Europe Hedged | -0.1% | EXIT | Sold out |
| 45 | PSLV | Sprott Physical Silver Trust | -0.1% | EXIT | Sold out |
| 46 | MSFT | Microsoft CORP | -0.1% | +0.09% | Add |
| 47 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -35.97% | Trim |
| 48 | EEM | Ishares Msci Emerging Market | -0.4% | -18.01% | Trim |
| 49 | VTI | Vanguard Total Stock Mkt ETF | -0.6% | -12.69% | Trim |
| 50 | EFA | Ishares Msci Eafe ETF | -0.8% | -3.56% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-10 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-23 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-12 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-26 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-26 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-21 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-19 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-19 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-13 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-21 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-16 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-13 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-15 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-15 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-18 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-11 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-11 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-07 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-05 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-12 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-11 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-13 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-15 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-09 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-08 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-22 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-21 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-23 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-09 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-10 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-15 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-07 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-26 | 13F-HR | View on EDGAR |
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