HT Partners LLC — 13F Holdings & Portfolio
CIK 1552999 · latest 13F-HR filed 2026-07-16
HT Partners LLC manages $361.1M in 13F-reported U.S. long-equity assets across 53 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHB (48.66%), EFA (12.50%), VTI (6.38%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 3, added to 34, and trimmed 4.
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.
SUITE 312
CENTERBROOK, CT 06409
$361.1M
Long-equity book
53
Distinct positions
2026-06-30
Filed 2026-07-16
+1 / −3 / ↑34 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$20.6M +13.3%
- VANGUARD TAX-MANAGED FDS$1.9M +8.9%
- ELI LILLY & CO$1.0M +29.1%
- INVESCO EXCH TRADED FD TR II$966.3K +12.1%
- ALPHABET INC$723.4K +22.9%
Top Trims
- INVESCO EXCHANGE TRADED FD T-$308.1K -29.0%
- EXXON MOBIL CORP-$69.9K -19.4%
- SPDR GOLD TR-$34.3K -14.4%
- COSTCO WHOLESALE CORPORATION-$15.0K -6.0%
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 | $175.7M | 48.66% | 6,067,895 | SH |
| 2 | ISHARES TR | EFA | 464287465 | $45.1M | 12.50% | 434,456 | SH |
| 3 | VANGUARD INDEX FDS | VTI | 922908769 | $23.0M | 6.38% | 62,250 | SH |
| 4 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $22.8M | 6.32% | 320,380 | SH |
| 5 | ISHARES TR | EEM | 464287234 | $12.6M | 3.50% | 184,637 | SH |
| 6 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $8.9M | 2.47% | 29,465 | SH |
| 7 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $7.4M | 2.04% | 123,457 | SH |
| 8 | VANGUARD BD INDEX FDS | BND | 921937835 | $6.0M | 1.65% | 81,386 | SH |
| 9 | ELI LILLY & CO | LLY | 532457108 | $4.7M | 1.29% | 3,878 | SH |
| 10 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $4.1M | 1.14% | 85,149 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $3.9M | 1.08% | 10,875 | SH |
| 12 | VANGUARD BD INDEX FDS | BSV | 921937827 | $3.8M | 1.06% | 49,103 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.7M | 1.01% | 18,270 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $3.3M | 0.93% | 8,968 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.3M | 0.90% | 12,860 | SH |
| 16 | ISHARES TR | IWR | 464287499 | $3.0M | 0.82% | 26,956 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $2.8M | 0.77% | 9,583 | SH |
| 18 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $2.7M | 0.74% | 17,105 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $2.6M | 0.71% | 7,287 | SH |
| 20 | VANGUARD BD INDEX FDS | BIV | 921937819 | $1.9M | 0.52% | 24,293 | SH |
| 21 | VANGUARD BD INDEX FDS | BLV | 921937793 | $1.7M | 0.48% | 25,264 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.4M | 0.38% | 2,731 | SH |
| 23 | META PLATFORMS INC | META | 30303M102 | $1.1M | 0.31% | 2,011 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $1.1M | 0.31% | 4,692 | SH |
| 25 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $1.0M | 0.29% | 22,023 | SH |
| 26 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $1.0M | 0.28% | 12,836 | SH |
| 27 | INVESCO QQQ TR | QQQ | 46090E103 | $1.0M | 0.28% | 1,363 | SH |
| 28 | ETF SER SOLUTIONS | UFOX | 26922A289 | $983.2K | 0.27% | 10,345 | SH |
| 29 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $912.6K | 0.25% | 1,222 | SH |
| 30 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $753.6K | 0.21% | 3,542 | SH |
| 31 | PROSHARES TR | NOBL | 74348A467 | $706.3K | 0.20% | 12,576 | SH |
| 32 | ABBVIE INC | ABBV | 00287Y109 | $689.7K | 0.19% | 2,741 | SH |
| 33 | ISHARES TR | IYW | 464287721 | $658.8K | 0.18% | 2,612 | SH |
| 34 | VANGUARD MUN BD FDS | VTEB | 922907746 | $652.7K | 0.18% | 12,904 | SH |
| 35 | ISHARES TR | IWD | 464287598 | $562.9K | 0.16% | 2,322 | SH |
| 36 | CISCO SYS INC | CSCO | 17275R102 | $465.8K | 0.13% | 3,966 | SH |
| 37 | VANGUARD STAR FDS | VXUS | 921909768 | $441.3K | 0.12% | 5,162 | SH |
| 38 | VANGUARD INDEX FDS | VTV | 922908744 | $428.9K | 0.12% | 1,968 | SH |
| 39 | ISHARES TR | ITOT | 464287150 | $368.9K | 0.10% | 2,246 | SH |
| 40 | TESLA INC | TSLA | 88160R101 | $361.7K | 0.10% | 860 | SH |
| 41 | VANGUARD INDEX FDS | VO | 922908629 | $351.8K | 0.10% | 4,366 | SH |
| 42 | ISHARES TR | IVV | 464287200 | $350.5K | 0.10% | 468 | SH |
| 43 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $317.7K | 0.09% | 3,824 | SH |
| 44 | EXXON MOBIL CORP | XOM | 30231G102 | $290.3K | 0.08% | 2,123 | SH |
| 45 | PROCTER & GAMBLE CO | PG | 742718109 | $285.7K | 0.08% | 1,948 | SH |
| 46 | EMERSON ELEC CO | EMR | 291011104 | $276.4K | 0.08% | 1,931 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $248.6K | 0.07% | 6,743 | SH |
| 48 | AMGEN INC | AMGN | 031162100 | $248.4K | 0.07% | 686 | SH |
| 49 | GENERAL DYNAMICS CORP | GD | 369550108 | $248.0K | 0.07% | 700 | SH |
| 50 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $236.2K | 0.07% | 253 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | $361.1M | 53 | 0001398344-26-012199 |
| 2026-03-31 | 2026-04-10 | $330.2M | 55 | 0001398344-26-006392 |
| 2025-12-31 | 2026-01-21 | $336.3M | 55 | 0001398344-26-000913 |