HP
HT Partners LLC 13F Portfolio Snapshot & Holdings (Q2 2026)
HT Partners LLCCIK: 0001552999
Concentrated strategyMomentum followerSector-focused
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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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 9.65
- Momentum
- 100
- Sector conviction
- 84.31
- Diversification
- 100
- Sizing Uniformity
- 63.6
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 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
Trim BND
+0.4% $2.9K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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% | -0.16% | +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% | -0.03% | +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% | -0.01% | — | |
| 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% |
1–50 of 53
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+21.2%
- Stdev
- +10.6%
- Beta
- +0.78
- Alpha
- +1.1%
- Max Drawdown
- -5.7%
- Annualized Perf
- +17.4%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.16
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +1.23
- Calmar
- +3.03
- Information Ratio
- -0.74
- Tracking Error
- +4.4%
- Stdev Down
- +5.3%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +29.6%
- Worst 12 Months
- +5.3%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.57
- Stdev Sectors
- +14.1%
- Skewness
- -0.05
- Kurtosis
- +0.28
- Upside Potential
- +4.65
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 53 | $361.1M | 10 | ||
| 2026 Q1 | 55 | $330.2M | 4 | ||
| 2025 Q4 | 55 | $336.3M | 3 | ||
| 2025 Q3 | 52 | $327.1M | 23 | ||
| 2025 Q2 | 49 | $327.3M | 0 | ||
| 2025 Q1 | 50 | $291.5M | 100 | ||
| 2024 Q4 | 50 | $294.0M | 0 | ||
| 2024 Q3 | 51 | $282.6M | 0 | ||
| 2024 Q2 | 50 | $282.9M | 0 | ||
| 2024 Q1 | 49 | $276.2M | 0 | ||
| 2023 Q4 | 51 | $250.9M | 0 | ||
| 2023 Q3 | 50 | $334.7M | 0 | ||
| 2023 Q2 | 52 | $347.3M | 0 | ||
| 2023 Q1 | 52 | $338.6M | 0 | ||
| 2022 Q4 | 45 | $304.3M | 0 | ||
| 2022 Q3 | 45 | $234.2M | 0 | ||
| 2022 Q2 | 48 | $251.3M | 0 | ||
| 2022 Q1 | 51 | $324.6M | 0 | ||
| 2021 Q4 | 50 | $342.2M | 0 | ||
| 2021 Q3 | 49 | $327.2M | 0 | ||
| 2021 Q2 | 49 | $325.4M | 100 | ||
| 2021 Q1 | 48 | $302.7M | 5 | ||
| 2020 Q4 | 46 | $296.2M | 12 | ||
| 2020 Q3 | 35 | $263.4M | 6 | ||
| 2020 Q2 | 32 | $248.3M | 13 | ||
| 2020 Q1 | 29 | $217.8M | 63 | ||
| 2019 Q4 | 33 | $250.5M | 6 | ||
| 2019 Q3 | 30 | $237.6M | 2 | ||
| 2019 Q2 | 29 | $237.5M | 3 | ||
| 2019 Q1 | 27 | $230.5M | 15 | ||
| 2018 Q4 | 27 | $207.5M | 53 | ||
| 2018 Q3 | 24 | $251.5M | 34 | ||
| 2018 Q2 | 23 | $243.5M | 4 | ||
| 2018 Q1 | 23 | $243.8M | 1 | ||
| 2017 Q4 | 22 | $245.3M | 27 | ||
| 2017 Q3 | 22 | $227.1M | 3 | ||
| 2017 Q2 | 21 | $221.4M | 6 | ||
| 2017 Q1 | 22 | $216.6M | 14 | ||
| 2016 Q4 | 19 | $187.9M | 13 | ||
| 2016 Q3 | 19 | $174.2M | 16 | ||
| 2016 Q2 | 20 | $185.2M | 8 | ||
| 2016 Q1 | 21 | $172.1M | 100 | ||
| 2015 Q4 | 42 | $154.4M | 60 | ||
| 2015 Q3 | 33 | $149.8M | 100 | ||
| 2015 Q2 | 43 | $183.3M | 9 | ||
| 2015 Q1 | 39 | $184.8M | 100 | ||
| 2014 Q4 | 36 | $158.6M | 82 | ||
| 2014 Q3 | 30 | $197.5M | 40 | ||
| 2014 Q2 | 33 | $191.5M | 71 | ||
| 2014 Q1 | 29 | $153.1M | 74 | ||
| 2013 Q4 | 40 | $156.6M | 27 | ||
| 2013 Q3 | 39 | $154.6M | 75 | ||
| 2013 Q2 | 39 | $117.2M | — |
Holding changes this quarter
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%.
1–50 of 56
Filing History
FAQ
What is HT Partners LLC and what type of investor is it?
HT Partners LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $361.1M, spread across 53 disclosed positions.
What are HT Partners LLC's largest equity positions?
Based on the latest 13F filing, HT Partners LLC's top holdings by market value are:
1. Schwab US Broad Market ETF (SCHB) — $175.7M (48.7%)
2. Ishares Msci Eafe ETF (EFA) — $45.1M (12.5%)
3. Vanguard Total Stock Mkt ETF (VTI) — $23.0M (6.4%)
4. Vanguard Ftse Developed ETF (VEA) — $22.8M (6.3%)
5. Ishares Msci Emerging Market (EEM) — $12.6M (3.5%)
What changes did HT Partners LLC make in its most recent portfolio filing?
In the latest reported quarter, HT Partners LLC made 39 notable position adjustments: 1 new positions were initiated, 13 existing holdings were added to, 22 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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%
What sectors does HT Partners LLC focus on?
HT Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.2%
• Health Care: 29.8%
• Communication Services: 25.5%
• Consumer Discretionary: 5.0%
• Industrials: 1.8%
• Consumer Staples: 1.8%
Investment Profile
HT Partners LLC returned an annualized 17.4% over the trailing 36 months — outperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 35.2% of the portfolio concentrated in Information Technology.
It has added to its VEA position for two straight quarters, increasing it by $3.8M to reach $22.8M.
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Developer Access
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