HP

HT Partners LLC

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/Contrarian
100
Sector conviction
84.31
Diversification
100
Sizing Uniformity
63.6

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SCHBSchwab US Broad Market ETFETF-Other48.66%+1.67%-1.84%
2EFAIshares Msci Eafe ETFETF-Other12.50%-0.75%-3.56%
3VTIVanguard Total Stock Mkt ETFETF-Other6.38%-0.55%-12.69%
4VEAVanguard Ftse Developed ETFETF-Other6.32%-0.02%-2.01%
5EEMIshares Msci Emerging MarketETF-Emerging Markets3.50%-0.37%-18.01%
6QQQMInvesco Nasdaq 100 ETFETF-Tech2.47%+0.06%-12.05%
7VWOVanguard Ftse Emerging MarkeETF-Emerging Markets2.04%+0.01%-0.31%
8BNDVanguard Total Bond MarketETF-Other1.65%—+0.36%
9LLYEli Lilly & CoStock-Healthcare1.29%+0.20%-1.00%
10BNDXVanguard Total Intl Bond ETFETF-Other1.14%-0.01%+7.70%
11GOOGLAlphabet Inc-cl AStock-Comm Services1.08%+0.12%-1.13%
12BSVVanguard Short-term Bond ETFETF-Other1.06%-0.02%+7.89%
13NVDANvidia CORPStock-Tech1.01%+0.04%-0.98%
14MSFTMicrosoft CORPStock-Tech0.93%-0.07%+0.09%
15JNJJohnson & JohnsonStock-Healthcare0.90%-0.05%—
16IWRIshares Russell Mid-cap ETFETF-Other0.82%+0.03%—
17AAPLApple INCStock-Tech0.77%+0.02%-1.90%
18VTVanguard Tot World Stk ETFETF-Other0.74%-0.01%-4.44%
19GOOGAlphabet Inc-cl CStock-Comm Services0.71%+0.05%-3.69%
20BIVVanguard Intermediate-term BETF-Other0.52%—+9.20%
21BLVVanguard Long-term Bond ETFETF-Other0.48%—+9.37%
22BRK-BBerkshire Hathaway Inc-cl BStock-Other0.38%-0.02%+0.15%
23METAMeta Platforms Inc-class AStock-Comm Services0.31%—+2.19%
24AMZNAmazon.com INCStock-Consumer Disc0.31%+0.01%-0.72%
25VMBSVanguard Mortgage-backed SecETF-Other0.29%+0.01%+10.52%
26VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds0.28%-0.01%+5.79%
27QQQInvesco Qqq Trust Series 1ETF-Tech0.28%+0.04%-1.02%
28UFOXDefiance Connective Tech ETFETF-Tech0.27%+0.06%—
29SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.25%+0.01%-1.53%
30RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.21%-0.11%-35.97%
31NOBLProshares S&p 500 Dividend AETF-Large Cap & Growth0.20%+0.01%+109.77%
32ABBVAbbvie INCStock-Healthcare0.19%+0.01%—
33IYWIshares Ustechnology ETFETF-Tech0.18%+0.04%—
34VTEBVanguard Tax-exempt Bond ETFETF-Other0.18%-0.02%—
35IWDIshares Russell 1000 Value EETF-Other0.16%+0.01%—
36CSCOCisco Systems INCStock-Tech0.13%+0.04%—
37VXUSVanguard Total Intl StockETF-Other0.12%-0.01%-4.94%
38VTVVanguard Value ETFETF-Other0.12%——
39ITOTIshares Core S&p Total U.s.ETF-Other0.10%-0.01%-8.33%
40TSLATesla INCStock-Consumer Disc0.10%—-3.15%
41VOVanguard Mid-cap ETFETF-Other0.10%—+268.13%
42IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.10%+0.01%—
43XLPSs Consumer Staples Sel SectETF-Other0.09%——
44XOMExxon Mobil CORPStock-Energy0.08%-0.03%—
45PGProcter & Gamble Co/theStock-Consumer Staples0.08%——
46EMREmerson Electric CoStock-Industrials0.08%——
47SCHMSchwab US Mid Cap ETFETF-Other0.07%—-3.58%
48AMGNAmgen INCStock-Healthcare0.07%——
49GDGeneral Dynamics CORPStock-Industrials0.07%——
50COSTCostco Wholesale CORPStock-Consumer Staples0.07%-0.01%+0.40%
1–50 of 53

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%.

Position changes disclosed by HT Partners LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SCHBSchwab US Broad Market ETF+1.7%-1.84%Trim
2LLYEli Lilly & Co+0.2%-1.00%Trim
3GOOGLAlphabet Inc-cl A+0.1%-1.13%Trim
4QQQMInvesco Nasdaq 100 ETF+0.1%-12.05%Trim
5UFOXDefiance Connective Tech ETF+0.1%—Unchanged
6IEMGIshares Core Msci Emerging+0.1%NEWNew buy
7GOOGAlphabet Inc-cl C+0.1%-3.69%Trim
8NVDANvidia CORP0%-0.98%Trim
9QQQInvesco Qqq Trust Series 10%-1.02%Trim
10IYWIshares Ustechnology ETF0%—Unchanged
11CSCOCisco Systems INC0%—Unchanged
12IWRIshares Russell Mid-cap ETF0%—Unchanged
13AAPLApple INC0%-1.90%Trim
14VWOVanguard Ftse Emerging Marke0%-0.31%Trim
15AMZNAmazon.com INC0%-0.72%Trim
16SPYSs Spdr S&p 500 ETF Trust-us0%-1.53%Trim
17VMBSVanguard Mortgage-backed Sec0%+10.52%Add
18ABBVAbbvie INC0%—Unchanged
19NOBLProshares S&p 500 Dividend A0%+109.77%Add
20IWDIshares Russell 1000 Value E0%—Unchanged
21IVVIshares Core S&p 500 ETF0%—Unchanged
22BLVVanguard Long-term Bond ETF—+9.37%Add
23BIVVanguard Intermediate-term B—+9.20%Add
24VTVVanguard Value ETF——Unchanged
25SCHMSchwab US Mid Cap ETF—-3.58%Trim
26TSLATesla INC—-3.15%Trim
27EMREmerson Electric Co——Unchanged
28AVGOBroadcom INC—-10.63%Trim
29VOVanguard Mid-cap ETF—+268.13%Add
30BNDXVanguard Total Intl Bond ETF0%+7.70%Add
31VTVanguard Tot World Stk ETF0%-4.44%Trim
32VCSHVanguard S/t CORP Bond ETF0%+5.79%Add
33GLDSpdr Gold Shares0%—Unchanged
34VXUSVanguard Total Intl Stock0%-4.94%Trim
35ITOTIshares Core S&p Total U.s.0%-8.33%Trim
36COSTCostco Wholesale CORP0%+0.40%Add
37VEAVanguard Ftse Developed ETF0%-2.01%Trim
38BSVVanguard Short-term Bond ETF0%+7.89%Add
39BRK-BBerkshire Hathaway Inc-cl B0%+0.15%Add
40VTEBVanguard Tax-exempt Bond ETF0%—Unchanged
41XOMExxon Mobil CORP0%—Unchanged
42JNJJohnson & Johnson-0.1%—Unchanged
43WMTWalmart INC-0.1%EXITSold out
44DBEUXtrackers Msci Europe Hedged-0.1%EXITSold out
45PSLVSprott Physical Silver Trust-0.1%EXITSold out
46MSFTMicrosoft CORP-0.1%+0.09%Add
47RSPInvesco S&p 500 Equal Weight-0.1%-35.97%Trim
48EEMIshares Msci Emerging Market-0.4%-18.01%Trim
49VTIVanguard Total Stock Mkt ETF-0.6%-12.69%Trim
50EFAIshares Msci Eafe ETF-0.8%-3.56%Trim

FAQ

What is HT Partners LLC and what type of investor is it?
HT Partners LLC is a 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 37 notable position adjustments: 1 new positions were initiated, 11 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%

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