HT Partners LLC

CIK 1552999 · View on SEC EDGAR ↗

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

Top 10 holdings weight85.95%

Top 25 holdings weight96.26%

Positions above 1%13

Effective number of positions3.8

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: 6.0 quarters Tracked Q1 2025–Q2 2026 · 88.3% still held

New positions1

Increased13

Decreased22

Closed3

Portfolio value $361.1M #4,702 of 9,337 by 13F value · top 50.4%

Positions 53

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 2.8%

Healthcare 2.5%

Communication Services 2.2%

Financials 0.4%

Retail 0.4%

Consumer Discretionary 0.1%

Energy 0.1%

Consumer products 0.1%

Industrials 0.1%

Other/Unmapped 91.4%

Full portfolio 53 positions

					Streak
SCHB SCHWAB STRATEGIC TRUST	$175,726,248	48.66%	6,067,895	$20,571,781	Down ×1
EFA iShares Trust	$45,131,289	12.50%	434,456	$1,375,390	Down ×6
VTI VANGUARD INDEX FUNDS	$23,034,990	6.38%	62,250	$163,162	Down ×1
VEA VANGUARD TAX-MANAGED FUNDS	$22,827,075	6.32%	320,380	$1,875,180	Down ×1
EEM iShares, Inc.	$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 VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$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 VANGUARD BOND INDEX FUNDS	$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 iShares Trust	$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 VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$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 VANGUARD BOND INDEX FUNDS	$1,863,273	0.52%	24,293	$146,250	Up ×4
BLV VANGUARD BOND INDEX FUNDS	$1,741,448	0.48%	25,264	$152,630	Up ×4
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$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 Invesco Exchange-Traded Fund Trust	$753,631	0.21%	3,542	$-308,070	Down ×1
NOBL ProShares Trust	$706,268	0.20%	12,576	$70,738	Up ×2
ABBV AbbVie Inc. Common Stock	$689,745	0.19%	2,741	$93,605
IYW iShares Trust	$658,825	0.18%	2,612	$184,956
VTEB VANGUARD MUNICIPAL BOND FUNDS	$652,684	0.18%	12,904	$8,903
IWD iShares Trust	$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 VANGUARD INDEX FUNDS	$428,886	0.12%	1,968	$42,764
ITOT iShares Trust	$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 VANGUARD INDEX FUNDS	$351,769	0.10%	4,366	$11,174	Up ×1
IVV iShares Trust	$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 SCHWAB STRATEGIC TRUST	$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 iShares, Inc.	$223,917	0.06%	2,703		Up ×1
GLD SPDR Gold Shares	$204,083	0.06%	554	$-34,298
No matches

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.

Security	Quarter	Shares before	Value before	Price since exit
CSGP	Dec. 31, 2025	3,343	$282,049	-59.3%
T	March 31, 2026	11,000	$273,240	-16.2%
PSLV	June 30, 2026	9,400	$229,266
DHR	March 31, 2026	992	$227,089	12.9%
AMGN	June 30, 2025	686	$213,723	44.4%
PEP	June 30, 2025	1,386	$207,817	-4.7%
WMT	June 30, 2026	1,642	$204,068	-7.9%
DHR	June 30, 2025	992	$203,360	8.4%
DBEU	June 30, 2026	4,166	$202,968