HT Partners LLC — 13F Holdings & Portfolio
CIK 1552999 · latest 13F-HR filed 2026-04-10
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$330.2M
Long-equity book
Holdings
55
Distinct positions
Period
2026-03-31
Filed 2026-04-10
Q/Q Activity
+2 / −2 / ↑8 / ↓14
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD TAX-MANAGED FDS$2.0M +10.3%
- VANGUARD INTL EQUITY INDEX F$461.8K +7.4%
- JOHNSON & JOHNSON$447.8K +16.6%
- EXXON MOBIL CORP$75.7K +26.6%
- ETF SER SOLUTIONS$44.9K +6.8%
Top Trims
- MICROSOFT CORP-$1.0M -23.4%
- ELI LILLY & CO-$633.6K -15.0%
- INVESCO EXCH TRADED FD TR II-$602.9K -7.0%
- NVIDIA CORPORATION-$456.4K -12.4%
- ALPHABET INC-$283.7K -8.2%
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $155.2M | 46.99% | 6,181,453 | SH |
| 2 | ISHARES TR | EFA | 464287465 | $43.8M | 13.25% | 450,488 | SH |
| 3 | VANGUARD INDEX FDS | VTI | 922908769 | $22.9M | 6.93% | 71,294 | SH |
| 4 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $21.0M | 6.34% | 326,965 | SH |
| 5 | ISHARES TR | EEM | 464287234 | $12.8M | 3.87% | 225,197 | SH |
| 6 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $8.0M | 2.41% | 33,502 | SH |
| 7 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $6.7M | 2.03% | 123,842 | SH |
| 8 | VANGUARD BD INDEX FDS | BND | 921937835 | $6.0M | 1.81% | 81,092 | SH |
| 9 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $3.8M | 1.15% | 79,061 | SH |
| 10 | ELI LILLY & CO | LLY | 532457108 | $3.6M | 1.09% | 3,917 | SH |
| 11 | VANGUARD BD INDEX FDS | BSV | 921937827 | $3.6M | 1.08% | 45,510 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $3.3M | 1.00% | 8,960 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.2M | 0.97% | 18,451 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $3.2M | 0.96% | 10,999 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.1M | 0.95% | 12,860 | SH |
| 16 | ISHARES TR | IWR | 464287499 | $2.6M | 0.79% | 26,956 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $2.5M | 0.75% | 9,769 | SH |
| 18 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $2.5M | 0.75% | 17,899 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $2.2M | 0.66% | 7,566 | SH |
| 20 | VANGUARD BD INDEX FDS | BIV | 921937819 | $1.7M | 0.52% | 22,247 | SH |
| 21 | VANGUARD BD INDEX FDS | BLV | 921937793 | $1.6M | 0.48% | 23,100 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.3M | 0.40% | 2,727 | SH |
| 23 | META PLATFORMS INC | META | 30303M102 | $1.1M | 0.34% | 1,968 | SH |
| 24 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.1M | 0.32% | 5,532 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $984.3K | 0.30% | 4,726 | SH |
| 26 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $961.9K | 0.29% | 12,134 | SH |
| 27 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $935.6K | 0.28% | 19,927 | SH |
| 28 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $807.1K | 0.24% | 1,241 | SH |
| 29 | INVESCO QQQ TR | QQQ | 46090E103 | $794.8K | 0.24% | 1,377 | SH |
| 30 | ETF SER SOLUTIONS | UFOX | 26922A289 | $705.3K | 0.21% | 10,345 | SH |
| 31 | VANGUARD MUN BD FDS | VTEB | 922907746 | $643.8K | 0.19% | 12,904 | SH |
| 32 | PROSHARES TR | NOBL | 74348A467 | $635.5K | 0.19% | 5,995 | SH |
| 33 | ABBVIE INC | ABBV | 00287Y109 | $596.1K | 0.18% | 2,741 | SH |
| 34 | ISHARES TR | IWD | 464287598 | $496.1K | 0.15% | 2,322 | SH |
| 35 | ISHARES TR | IYW | 464287721 | $473.9K | 0.14% | 2,612 | SH |
| 36 | VANGUARD STAR FDS | VXUS | 921909768 | $418.7K | 0.13% | 5,430 | SH |
| 37 | VANGUARD INDEX FDS | VTV | 922908744 | $386.1K | 0.12% | 1,968 | SH |
| 38 | EXXON MOBIL CORP | XOM | 30231G102 | $360.2K | 0.11% | 2,123 | SH |
| 39 | ISHARES TR | ITOT | 464287150 | $349.0K | 0.11% | 2,450 | SH |
| 40 | VANGUARD INDEX FDS | VO | 922908629 | $340.6K | 0.10% | 1,186 | SH |
| 41 | TESLA INC | TSLA | 88160R101 | $330.1K | 0.10% | 888 | SH |
| 42 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $313.5K | 0.09% | 3,824 | SH |
| 43 | CISCO SYS INC | CSCO | 17275R102 | $307.7K | 0.09% | 3,966 | SH |
| 44 | ISHARES TR | IVV | 464287200 | $305.7K | 0.09% | 468 | SH |
| 45 | PROCTER & GAMBLE CO | PG | 742718109 | $281.4K | 0.09% | 1,948 | SH |
| 46 | EMERSON ELEC CO | EMR | 291011104 | $253.0K | 0.08% | 1,931 | SH |
| 47 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $251.3K | 0.08% | 252 | SH |
| 48 | AMGEN INC | AMGN | 031162100 | $241.4K | 0.07% | 686 | SH |
| 49 | GENERAL DYNAMICS CORP | GD | 369550108 | $240.3K | 0.07% | 700 | SH |
| 50 | SPDR GOLD TR | GLD | 78463V107 | $238.4K | 0.07% | 554 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-10 | $330.2M | 55 | 0001398344-26-006392 |
| 2025-12-31 | 2026-01-21 | $336.3M | 55 | 0001398344-26-000913 |