HT Partners LLC
- SEC CIK
- 0001552999
- Latest filing
- Jul 16, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 21, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 55
- +3 vs. Q3 2025
- Portfolio value
- $336.3M
- +$9.17M (+2.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,082,785 | $159.6M | 47.4% | −5,574−0.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 455,426 | $43.7M | 13.0% | −281−0.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 71,131 | $23.8M | 7.1% | −101−0.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 303,952 | $19.0M | 5.6% | −1,833−0.6% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 230,131 | $12.6M | 3.7% | −206−0.1% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 33,859 | $8.56M | 2.5% | −26−0.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 115,920 | $6.23M | 1.9% | −368−0.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 81,034 | $6.00M | 1.8% | +428+0.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,959 | $4.33M | 1.3% | −9−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,942 | $4.24M | 1.3% | +38+1.0% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 77,551 | $3.75M | 1.1% | +633+0.8% | Added | – |
| NVDANVIDIA Corp | Stock | 19,701 | $3.67M | 1.1% | −54−0.3% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 44,876 | $3.54M | 1.1% | +168+0.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 11,012 | $3.45M | 1.0% | −30−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 9,919 | $2.70M | 0.8% | +82+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 13,026 | $2.70M | 0.8% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 26,956 | $2.60M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 18,110 | $2.55M | 0.8% | −29−0.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 7,566 | $2.37M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 21,970 | $1.71M | 0.5% | +182+0.8% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 22,768 | $1.58M | 0.5% | +149+0.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,693 | $1.35M | 0.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,918 | $1.27M | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,738 | $1.09M | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,523 | $1.06M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,038 | $959.8K | 0.3% | +84+0.7% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 19,672 | $926.2K | 0.3% | −287−1.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,241 | $846.3K | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,377 | $845.9K | 0.3% | +3+0.2% | Added | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 10,345 | $660.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,904 | $648.9K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,741 | $626.3K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,897 | $613.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,612 | $521.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,322 | $488.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,430 | $409.6K | 0.1% | +652+13.6% | Added | – |
| TSLATesla, Inc. | Stock | 899 | $404.3K | 0.1% | −12−1.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,968 | $375.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,458 | $365.5K | 0.1% | −96−3.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,186 | $344.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 468 | $320.6K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 3,966 | $305.5K | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,824 | $297.0K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,364 | $284.5K | 0.1% | +250+11.8% | Added | History |
| PGProcter & Gamble Co | Stock | 1,948 | $279.2K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 11,000 | $273.2K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 1,931 | $256.3K | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 700 | $235.7K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 674 | $233.3K | 0.1% | −14−2.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,042 | $227.5K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 992 | $227.1K | 0.1% | +992 | New | History |
| AMGNAmgen Inc | Stock | 686 | $224.5K | 0.1% | +686 | New | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 9,400 | $222.3K | 0.1% | +9,400 | New | History |
| GLDSPDR Gold Trust | ETF | 554 | $219.6K | 0.1% | +554 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,005 | $210.6K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.