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Livermore
Livermore
ZHEN

HT Partners LLC

SEC CIK
0001552999
Latest filing
Jul 16, 2026

The latest 13F from HT Partners LLC covers Q2 2026 (filed Jul 16, 2026): 53 long positions worth $361.1M. The top 10 holdings make up 85.9% of the portfolio, and the largest is Schwab U.S. Broad Market ETF at 48.7%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1
Est. +$223.9K
Added
12
Est. +$1.12M
Reduced
23
Est. −$13.8M
Sold out
3
Est. −$636.3K

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab U.S. Broad Market ETF808524102
    48.7%$175.7M
  2. iShares MSCI Eafe ETF464287465
    12.5%$45.1M
  3. Vanguard Morningstar Total Stock Market ETF922908769
    6.4%$23.0M
  4. Vanguard Ftse Developed Markets ETF921943858
    6.3%$22.8M
  5. iShares Tr464287234
    3.5%$12.6M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Total International Bond ETF92203J407
    +$294.8KAdded
  2. Vanguard Short-Term Bond ETF921937827
    +$279.9KAdded
  3. iShares Core MSCI Emerging Markets ETF46434G103
    +$223.9KNew
  4. Vanguard Intermediate-Term Bond ETF921937819
    +$156.9KAdded
  5. Vanguard BD Index FDS921937793
    +$149.2KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core MSCI Emerging Markets ETF46434G103
    +0.06 pp0.0% → 0.1%
  2. ProShares Tr74348A467
    0.00 pp0.2% → 0.2%
  3. Vanguard Mortgage-Backed Securities ETF92206C771
    0.00 pp0.3% → 0.3%
  4. Vanguard BD Index FDS921937793
    0.00 pp0.5% → 0.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Morningstar Total Stock Market ETF922908769
    −$3.35MReduced
  2. Schwab U.S. Broad Market ETF808524102
    −$3.29MReduced
  3. iShares Tr464287234
    −$2.77MReduced
  4. iShares MSCI Eafe ETF464287465
    −$1.67MReduced
  5. Invesco Nasdaq 100 ETF46138G649
    −$1.22MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares MSCI Eafe ETF464287465
    −0.75 pp13.3% → 12.5%
  2. Vanguard Morningstar Total Stock Market ETF922908769
    −0.55 pp6.9% → 6.4%
  3. iShares Tr464287234
    −0.38 pp3.9% → 3.5%
  4. Invesco Exchange Traded FD T46137V357
    −0.11 pp0.3% → 0.2%
  5. PSLVSprott Physical Silver Trust
    −0.07 pp0.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$361.1M
+$30.9M (+9.4%) vs. prior quarter
Positions
53
−2 vs. prior quarter
Top 10 concentration
85.9%
Top 10 as share of value
Turnover
0.4%
Q2 2026, one quarter
Average holding period
21.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $361.1M (Q2 2026)

Q1 2021: $302.7MQ2 2021: $325.4MQ3 2021: $327.2MQ4 2021: $342.2MQ1 2022: $324.6MQ2 2022: $251.3MQ3 2022: $234.2MQ4 2022: $304.3MQ1 2023: $338.6MQ2 2023: $347.3MQ3 2023: $334.7MQ4 2023: $250.9MQ1 2024: $276.2MQ2 2024: $282.9MQ3 2024: $282.6MQ4 2024: $294.0MQ1 2025: $291.5MQ2 2025: $327.3MQ3 2025: $327.1MQ4 2025: $336.3MQ1 2026: $330.2MQ2 2026: $361.1M
Q1 2021Q2 2026
13F filings of HT Partners LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 16, 202653$361.1MSchwab U.S. Broad Market ETFiShares MSCI Eafe ETFVanguard Morningstar Total Stock Market ETFvs. Q1 2026SEC
Q1 2026Apr 10, 202655$330.2MSchwab U.S. Broad Market ETFiShares MSCI Eafe ETFVanguard Morningstar Total Stock Market ETFvs. Q4 2025SEC
Q4 2025Jan 21, 202655$336.3MSchwab U.S. Broad Market ETFiShares MSCI Eafe ETFVanguard Morningstar Total Stock Market ETFvs. Q3 2025SEC
Q3 2025Oct 23, 202552$327.1MSchwab U.S. Broad Market ETFiShares MSCI Eafe ETFVanguard Morningstar Total Stock Market ETFvs. Q2 2025SEC
Q2 2025Jul 21, 202549$327.3MSchwab U.S. Broad Market ETFiShares MSCI Eafe ETFVanguard Mun BD FDSvs. Q1 2025SEC
Q1 2025Apr 17, 202550$291.5MSchwab U.S. Broad Market ETFiShares MSCI Eafe ETFVanguard Ftse Developed Markets ETFvs. Q4 2024SEC
Q4 2024Jan 23, 202550$294.0MSchwab U.S. Broad Market ETFiShares MSCI Eafe ETFiShares Trvs. Q3 2024SEC
Q3 2024Oct 23, 202451$282.6MSchwab U.S. Broad Market ETFiShares MSCI Eafe ETFVanguard Ftse Developed Markets ETFvs. Q2 2024SEC
Q2 2024Jul 24, 202450$282.9MSchwab U.S. Broad Market ETFiShares MSCI Eafe ETFiShares Trvs. Q1 2024SEC
Q1 2024Apr 18, 202449$276.2MSchwab U.S. Broad Market ETFiShares MSCI Eafe ETFiShares Trvs. Q4 2023SEC
Q4 2023Jan 18, 202451$250.9MSchwab U.S. Broad Market ETFiShares MSCI Eafe ETFiShares Trvs. Q3 2023SEC
Q3 2023Oct 16, 202350$334.7MSchwab U.S. Broad Market ETFiShares MSCI Eafe ETFVanguard Mun BD FDSvs. Q2 2023SEC
Q2 2023Jul 12, 202350$347.3MSchwab U.S. Broad Market ETFiShares MSCI Eafe ETFVanguard Mun BD FDSvs. Q1 2023SEC
Q1 2023Apr 26, 202351$338.6MSchwab U.S. Broad Market ETFiShares MSCI Eafe ETFVanguard Mun BD FDSvs. Q4 2022SEC
Q4 2022Jan 26, 202345$304.3MSchwab U.S. Broad Market ETFiShares MSCI Eafe ETFVanguard Mun BD FDSvs. Q3 2022SEC
Q3 2022Oct 21, 202245$234.2MSchwab U.S. Broad Market ETFVanguard Mun BD FDSiShares MSCI Eafe ETFvs. Q2 2022SEC
Q2 2022Jul 19, 202248$251.3MSchwab U.S. Broad Market ETFiShares MSCI Eafe ETFVanguard Mun BD FDSvs. Q1 2022SEC
Q1 2022Apr 12, 202251$324.6MSchwab U.S. Broad Market ETFiShares MSCI Eafe ETFVanguard Total Bond Market ETFvs. Q4 2021SEC
Q4 2021Jan 19, 202250$342.2MSchwab U.S. Broad Market ETFiShares MSCI Eafe ETFVanguard Total Bond Market ETFvs. Q3 2021SEC
Q3 2021Oct 13, 202149$327.2MSchwab U.S. Broad Market ETFiShares MSCI Eafe ETFVanguard Total International Bond ETFvs. Q2 2021SEC
Q2 2021Jul 21, 202149$325.4MSchwab U.S. Broad Market ETFiShares MSCI Eafe ETFVanguard Total International Bond ETFvs. Q1 2021SEC
Q1 2021Apr 16, 202147$302.7MSchwab U.S. Broad Market ETFiShares MSCI Eafe ETFVanguard Total International Bond ETF–SEC