HT Partners LLC
- SEC CIK
- 0001552999
- Latest filing
- Jul 16, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 21, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 49
- −1 vs. Q1 2025
- Portfolio value
- $327.3M
- +$35.8M (+12.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GDGeneral Dynamics Corp | Stock | 700 | $204.2K | 0.1% | +700 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,114 | $227.9K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 875 | $241.2K | 0.1% | +875 | New | History |
| EMREmerson Electric Co | Stock | 1,931 | $257.5K | 0.1% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 3,343 | $268.8K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 3,966 | $275.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 468 | $290.6K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 945 | $300.2K | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,824 | $309.6K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,948 | $310.4K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 11,000 | $318.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,226 | $343.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,968 | $347.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,586 | $349.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,690 | $393.1K | 0.1% | −722−11.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,322 | $451.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,612 | $452.6K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,741 | $508.8K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,290 | $532.7K | 0.2% | −730−12.1% | Reduced | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 10,345 | $545.8K | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,241 | $766.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 20,410 | $945.8K | 0.3% | −36−0.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,180 | $968.3K | 0.3% | −56−0.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,755 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,710 | $1.32M | 0.4% | −25−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,924 | $1.41M | 0.4% | −150−1.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,960 | $1.45M | 0.4% | −4−0.2% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 21,778 | $1.51M | 0.5% | −258−1.2% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 21,261 | $1.64M | 0.5% | −76−0.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,593 | $1.98M | 0.6% | −11,687−76.5% | Reduced | – |
| AAPLApple Inc. | Stock | 9,723 | $1.99M | 0.6% | −200−2.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,270 | $2.03M | 0.6% | −250−1.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,505 | $2.03M | 0.6% | −147−1.3% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 26,956 | $2.48M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 19,658 | $2.53M | 0.8% | −4,757−19.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,942 | $3.07M | 0.9% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 20,434 | $3.23M | 1.0% | −55−0.3% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 43,498 | $3.42M | 1.0% | −407−0.9% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 74,080 | $3.67M | 1.1% | −1,742−2.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,127 | $4.54M | 1.4% | −9−0.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 115,671 | $5.72M | 1.7% | −2,383−2.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 78,303 | $5.77M | 1.8% | −8,277−9.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 35,721 | $6.49M | 2.0% | +32,798+1,122.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 254,874 | $12.3M | 3.8% | −598−0.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 298,046 | $17.0M | 5.2% | +191+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 70,317 | $21.4M | 6.5% | +27,706+65.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 442,497 | $21.7M | 6.6% | +201,418+83.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 491,426 | $43.9M | 13.4% | −1,834−0.4% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,047,159 | $144.1M | 44.0% | −316,002−5.0% | Reduced | – |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.