HT Partners LLC
- SEC CIK
- 0001552999
- Latest filing
- Jul 16, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 23, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 52
- +3 vs. Q2 2025
- Portfolio value
- $327.1M
- −$167.3K (−0.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,088,359 | $156.5M | 47.8% | +41,200+0.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 455,707 | $42.5M | 13.0% | −35,719−7.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 71,232 | $23.4M | 7.1% | +915+1.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 305,785 | $18.3M | 5.6% | +7,739+2.6% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 230,337 | $12.3M | 3.8% | −24,537−9.6% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 33,885 | $8.37M | 2.6% | +33,885 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 116,288 | $6.30M | 1.9% | +617+0.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 80,606 | $5.99M | 1.8% | +2,303+2.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,968 | $4.65M | 1.4% | −159−1.7% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 76,918 | $3.80M | 1.2% | +2,838+3.8% | Added | – |
| NVDANVIDIA Corp | Stock | 19,755 | $3.69M | 1.1% | −679−3.3% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 44,708 | $3.53M | 1.1% | +1,210+2.8% | Added | – |
| LLYEli Lilly & Co | Stock | 3,904 | $2.98M | 0.9% | −38−1.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,042 | $2.68M | 0.8% | −463−4.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 26,956 | $2.60M | 0.8% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 9,837 | $2.50M | 0.8% | +114+1.2% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 18,139 | $2.50M | 0.8% | −1,519−7.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 13,026 | $2.42M | 0.7% | −244−1.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,566 | $1.84M | 0.6% | −358−4.5% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 21,788 | $1.70M | 0.5% | +527+2.5% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 22,619 | $1.60M | 0.5% | +841+3.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,918 | $1.41M | 0.4% | −42−2.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,693 | $1.35M | 0.4% | −17−0.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,523 | $1.05M | 0.3% | −30,198−84.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,738 | $1.04M | 0.3% | −17−0.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,954 | $955.5K | 0.3% | −226−1.9% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 19,959 | $937.3K | 0.3% | −451−2.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,241 | $826.7K | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,374 | $824.9K | 0.3% | −2,219−61.8% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,904 | $646.1K | 0.2% | −429,593−97.1% | Reduced | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 10,345 | $638.1K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,741 | $634.7K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,897 | $607.8K | 0.2% | +607+11.5% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,612 | $511.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,322 | $472.7K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 911 | $405.1K | 0.1% | −34−3.6% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,554 | $372.0K | 0.1% | −32−1.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,968 | $367.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,778 | $351.0K | 0.1% | −912−16.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,186 | $348.4K | 0.1% | −40−3.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 468 | $313.2K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 11,000 | $310.6K | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,824 | $299.7K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,948 | $299.3K | 0.1% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 3,343 | $282.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 3,966 | $271.4K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 1,931 | $253.3K | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 700 | $238.7K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,114 | $238.4K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 688 | $227.0K | 0.1% | −187−21.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,042 | $210.4K | 0.1% | +2,042 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,005 | $207.6K | 0.1% | +7,005 | New | – |