HT Partners LLC
- SEC CIK
- 0001552999
- Latest filing
- Jul 16, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 17, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 50
- 0 vs. Q4 2024
- Portfolio value
- $291.5M
- −$2.54M (−0.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,363,161 | $137.0M | 47.0% | +309,830+5.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 493,260 | $40.3M | 13.8% | −83,831−14.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 297,855 | $15.1M | 5.2% | +12,261+4.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 241,079 | $12.0M | 4.1% | +20,703+9.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,611 | $11.7M | 4.0% | +1,451+3.5% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 255,472 | $11.2M | 3.8% | −105,784−29.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,280 | $7.17M | 2.5% | +13,316+678.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 86,580 | $6.36M | 2.2% | +892+1.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 118,054 | $5.34M | 1.8% | −7,293−5.8% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 75,822 | $3.70M | 1.3% | −349−0.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 43,905 | $3.44M | 1.2% | +3,138+7.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,136 | $3.43M | 1.2% | −160−1.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,942 | $3.26M | 1.1% | −152−3.7% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 24,415 | $2.83M | 1.0% | −19,496−44.4% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 26,956 | $2.29M | 0.8% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 13,520 | $2.24M | 0.8% | −411−3.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 20,489 | $2.22M | 0.8% | −1,417−6.5% | Reduced | History |
| AAPLApple Inc. | Stock | 9,923 | $2.20M | 0.8% | −16−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,652 | $1.80M | 0.6% | +208+1.8% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 21,337 | $1.63M | 0.6% | +2,167+11.3% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 22,036 | $1.55M | 0.5% | +3,198+17.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,735 | $1.46M | 0.5% | −97−3.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,074 | $1.26M | 0.4% | −276−3.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,964 | $1.13M | 0.4% | −3−0.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,236 | $965.9K | 0.3% | +283+2.4% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 20,446 | $946.9K | 0.3% | +4,296+26.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,755 | $904.7K | 0.3% | +443+10.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,241 | $694.2K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,020 | $615.1K | 0.2% | +180+3.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,741 | $574.3K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,923 | $506.4K | 0.2% | +565+24.0% | Added | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 10,345 | $439.7K | 0.2% | −992−8.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,322 | $436.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,412 | $398.2K | 0.1% | +116+1.8% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,612 | $366.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,968 | $340.0K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,948 | $332.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,226 | $317.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,586 | $315.5K | 0.1% | +41+1.6% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,824 | $312.3K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 11,000 | $311.1K | 0.1% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 3,343 | $264.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 468 | $263.0K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,114 | $251.4K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 945 | $244.9K | 0.1% | −8−0.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 3,966 | $244.7K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 686 | $213.7K | 0.1% | +686 | New | History |
| EMREmerson Electric Co | Stock | 1,931 | $211.7K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,386 | $207.8K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 992 | $203.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.