HT Partners LLC

CIK 1552999 · View on SEC EDGAR ↗

Portfolio value
$361.1M
#4,638 of 9,443 by 13F value · top 49.1%
Positions
53
As of
June 30, 2026

Portfolio value QoQ: +9.4% 13F does not disclose cash

Top 10 holdings weight
85.95%
Top 25 holdings weight
96.26%
Positions above 1%
13
Effective number of positions
3.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.56% Est. buys $1,935,896 · sells $14,391,526

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.3% still held

New positions
1
Increased
13
Decreased
22
Closed
3
On this page

Sector breakdown

Technology
2.8%
Healthcare
2.5%
Communication Services
2.1%
Retail
0.4%
Communications
0.1%
Consumer Discretionary
0.1%
Energy
0.1%
Consumer products
0.1%
Industrials
0.1%
Other/Unmapped
91.8%

Full portfolio 53 positions

Type Streak 8Q trend
SCHB $175,726,248 48.66% 6,067,895 $20,571,781 Down ×1
EFA $45,131,289 12.50% 434,456 $1,375,390 Down ×6
VTI $23,034,990 6.38% 62,250 $163,162 Down ×1
VEA $22,827,075 6.32% 320,380 $1,875,180 Down ×1
EEM $12,631,017 3.50% 184,637 $-157,921 Down ×6
QQQM Invesco NASDAQ 100 ETF $8,927,011 2.47% 29,465 $966,266 Down ×3
VWO $7,369,148 2.04% 123,457 $675,488 Down ×1
BND Vanguard Total Bond Market ETF $5,974,546 1.65% 81,386 $2,931 Up ×4
LLY Eli Lilly and Company Common Stock $4,651,390 1.29% 3,878 $1,048,651 Down ×2
BNDX Vanguard Total International Bond ETF $4,123,766 1.14% 85,149 $324,885 Up ×4
GOOGL Alphabet Inc. - Class A Common Stock $3,886,385 1.08% 10,875 $723,378 Down ×5
BSV $3,825,615 1.06% 49,103 $257,176 Up ×4
NVDA NVIDIA Corporation - Common Stock $3,655,602 1.01% 18,270 $437,683 Down ×6
MSFT Microsoft Corporation - Common Stock $3,345,107 0.93% 8,968 $28,215 Up ×2
JNJ Johnson & Johnson Common Stock $3,266,054 0.90% 12,860 $122,556
IWR $2,973,786 0.82% 26,956 $352,854
AAPL Apple Inc. - Common Stock $2,772,937 0.77% 9,583 $293,662 Down ×2
VT $2,684,630 0.74% 17,105 $208,840 Down ×6
GOOG Alphabet Inc. - Class C Capital Stock $2,574,716 0.71% 7,287 $404,333 Down ×1
BIV $1,863,273 0.52% 24,293 $146,250 Up ×4
BLV $1,741,448 0.48% 25,264 $152,630 Up ×4
BRKB $1,366,565 0.38% 2,731 $59,787 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $1,132,564 0.31% 2,011 $6,767 Up ×2
AMZN Amazon.com, Inc. - Common Stock $1,118,291 0.31% 4,692 $134,007 Down ×2
VMBS Vanguard Mortgage-Backed Securities ETF $1,030,897 0.29% 22,023 $95,324 Up ×2
VCSH Vanguard Short-Term Corporate Bond ETF $1,014,429 0.28% 12,836 $52,567 Up ×3
QQQ Invesco QQQ Trust, Series 1 $1,003,713 0.28% 1,363 $208,929 Down ×1
SIXG Defiance Connective Technologies ETF $983,162 0.27% 10,345 $277,889
SPY SPY $912,553 0.25% 1,222 $105,481 Down ×1
RSP $753,631 0.21% 3,542 $-308,070 Down ×1
NOBL $706,268 0.20% 12,576 $70,738 Up ×2
ABBV AbbVie Inc. Common Stock $689,745 0.19% 2,741 $93,605
IYW $658,825 0.18% 2,612 $184,956
VTEB $652,684 0.18% 12,904 $8,903
IWD $562,922 0.16% 2,322 $66,780
CSCO Cisco Systems, Inc. - Common Stock $465,846 0.13% 3,966 $158,124
VXUS Vanguard Total International Stock ETF $441,299 0.12% 5,162 $22,592 Down ×1
VTV $428,886 0.12% 1,968 $42,764
ITOT $368,950 0.10% 2,246 $19,996 Down ×4
TSLA Tesla, Inc. - Common Stock $361,716 0.10% 860 $31,602 Down ×4
VO $351,769 0.10% 4,366 $11,174 Up ×1
IVV $350,481 0.10% 468 $44,779
XLP XLP $317,660 0.09% 3,824 $4,168
XOM Exxon Mobil Corporation Common Stock $290,257 0.08% 2,123 $-69,931
PG Procter & Gamble Company (The) Common Stock $285,655 0.08% 1,948 $4,286
EMR Emerson Electric Company Common Stock $276,423 0.08% 1,931 $23,423
SCHM $248,614 0.07% 6,743 $32,111 Down ×2
AMGN Amgen Inc. - Common Stock $248,414 0.07% 686 $7,045
GD General Dynamics Corporation Common Stock $247,968 0.07% 700 $7,714
COST Costco Wholesale Corporation - Common Stock $236,241 0.07% 253 $-15,041 Up ×1
AVGO Broadcom Inc. - Common Stock $225,517 0.06% 597 $18,764 Down ×4
IEMG $223,917 0.06% 2,703 Up ×1
GLD $204,083 0.06% 554 $-34,298

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
BND $5,974,546 1.65% up ×4
BNDX $4,123,766 1.14% up ×4
BSV $3,825,615 1.06% up ×4
BIV $1,863,273 0.52% up ×4
BLV $1,741,448 0.48% up ×4
VCSH $1,014,429 0.28% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
IEMG $223,917 2,703 0.06%

Top movers (QoQ)

Security Action Shares Δ Value Δ
SCHB Trimmed -114K +$20.6M
VEA Trimmed -7K +$1.9M
EFA Trimmed -16K +$1.4M
LLY Trimmed -39 +$1.0M
QQQM Trimmed -4K +$966K
GOOGL Trimmed -124 +$723K
VWO Trimmed -385 +$675K
NVDA Trimmed -181 +$438K
GOOG Trimmed -279 +$404K
IWR Price move only +0 +$353K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
CSGP Dec. 31, 2025 3,343 $282,049 -50.6%
T March 31, 2026 11,000 $273,240 -12.6%
PSLV June 30, 2026 9,400 $229,266 No longer tracked
DHR March 31, 2026 992 $227,089 10.9%
AVGO March 31, 2025 953 $220,944 116.0%
AMGN June 30, 2025 686 $213,723 57.2%
PEP June 30, 2025 1,386 $207,817 7.5%
WMT June 30, 2026 1,642 $204,068 2.9%
DHR June 30, 2025 992 $203,360 6.4%
DBEU June 30, 2026 4,166 $202,968 No longer tracked