HT Partners LLC
CIK 1552999 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $361.1M
- Posisi
- 53
- Per tanggal
- 30 Juni 2026
#4.286 dari 8.643 berdasarkan nilai 13F · top 49.6%
Nilai portofolio QoQ: +9.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 85,95%
- Bobot 25 kepemilikan teratas
- 96,26%
- Posisi di atas 1%
- 13
- Jumlah posisi efektif
- 3,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,56% Perkiraan pembelian $1.935.896 · penjualan $14.391.526
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,3% masih dipegang
- Posisi baru
- 1
- Meningkat
- 13
- Menurun
- 22
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
91,8%
Portofolio lengkap 53 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHB | $175.726.248 | 48,66% | 6.067.895 | $20.571.781 | Turun ×1 | ||
| EFA | $45.131.289 | 12,50% | 434.456 | $1.375.390 | Turun ×6 | ||
| VTI | $23.034.990 | 6,38% | 62.250 | $163.162 | Turun ×1 | ||
| VEA | $22.827.075 | 6,32% | 320.380 | $1.875.180 | Turun ×1 | ||
| EEM | $12.631.017 | 3,50% | 184.637 | $-157.921 | Turun ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $8.927.011 | 2,47% | 29.465 | $966.266 | Turun ×3 | ||
| VWO | $7.369.148 | 2,04% | 123.457 | $675.488 | Turun ×1 | ||
| BND Vanguard Total Bond Market ETF | $5.974.546 | 1,65% | 81.386 | $2.931 | Naik ×4 | ||
| LLY Eli Lilly and Company Common Stock | $4.651.390 | 1,29% | 3.878 | $1.048.651 | Turun ×2 | ||
| BNDX Vanguard Total International Bond ETF | $4.123.766 | 1,14% | 85.149 | $324.885 | Naik ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.886.385 | 1,08% | 10.875 | $723.378 | Turun ×5 | ||
| BSV | $3.825.615 | 1,06% | 49.103 | $257.176 | Naik ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.655.602 | 1,01% | 18.270 | $437.683 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $3.345.107 | 0,93% | 8.968 | $28.215 | Naik ×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 | Turun ×2 | ||
| VT | $2.684.630 | 0,74% | 17.105 | $208.840 | Turun ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.574.716 | 0,71% | 7.287 | $404.333 | Turun ×1 | ||
| BIV | $1.863.273 | 0,52% | 24.293 | $146.250 | Naik ×4 | ||
| BLV | $1.741.448 | 0,48% | 25.264 | $152.630 | Naik ×4 | ||
| BRKB | $1.366.565 | 0,38% | 2.731 | $59.787 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.132.564 | 0,31% | 2.011 | $6.767 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.118.291 | 0,31% | 4.692 | $134.007 | Turun ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $1.030.897 | 0,29% | 22.023 | $95.324 | Naik ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1.014.429 | 0,28% | 12.836 | $52.567 | Naik ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.003.713 | 0,28% | 1.363 | $208.929 | Turun ×1 | ||
| SIXG Defiance Connective Technologies ETF | $983.162 | 0,27% | 10.345 | $277.889 | |||
| SPY SPY | $912.553 | 0,25% | 1.222 | $105.481 | Turun ×1 | ||
| RSP | $753.631 | 0,21% | 3.542 | $-308.070 | Turun ×1 | ||
| NOBL | $706.268 | 0,20% | 12.576 | $70.738 | Naik ×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 | Turun ×1 | ||
| VTV | $428.886 | 0,12% | 1.968 | $42.764 | |||
| ITOT | $368.950 | 0,10% | 2.246 | $19.996 | Turun ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $361.716 | 0,10% | 860 | $31.602 | Turun ×4 | ||
| VO | $351.769 | 0,10% | 4.366 | $11.174 | Naik ×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 | Turun ×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 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $225.517 | 0,06% | 597 | $18.764 | Turun ×4 | ||
| IEMG | $223.917 | 0,06% | 2.703 | Naik ×1 | |||
| GLD | $204.083 | 0,06% | 554 | $-34.298 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IEMG | $223.917 | 2.703 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SCHB | Dipangkas | -114K | +$20.6M |
| VEA | Dipangkas | -7K | +$1.9M |
| EFA | Dipangkas | -16K | +$1.4M |
| LLY | Dipangkas | -39 | +$1.0M |
| QQQM | Dipangkas | -4K | +$966K |
| GOOGL | Dipangkas | -124 | +$723K |
| VWO | Dipangkas | -385 | +$675K |
| NVDA | Dipangkas | -181 | +$438K |
| GOOG | Dipangkas | -279 | +$404K |
| IWR | Hanya pergerakan harga | +0 | +$353K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CSGP | 31 Des. 2025 | 3.343 | $282.049 | -50,6% |
| T | 31 Maret 2026 | 11.000 | $273.240 | -12,6% |
| PSLV | 30 Juni 2026 | 9.400 | $229.266 | Tidak lagi dilacak |
| DHR | 31 Maret 2026 | 992 | $227.089 | 10,9% |
| AVGO | 31 Maret 2025 | 953 | $220.944 | 116,0% |
| AMGN | 30 Juni 2025 | 686 | $213.723 | 57,2% |
| PEP | 30 Juni 2025 | 1.386 | $207.817 | 7,5% |
| WMT | 30 Juni 2026 | 1.642 | $204.068 | 2,9% |
| DHR | 30 Juni 2025 | 992 | $203.360 | 6,4% |
| DBEU | 30 Juni 2026 | 4.166 | $202.968 | Tidak lagi dilacak |