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HT Partners LLC — 13F Holdings & Portfolio

CIK 1552999 · latest 13F-HR filed 2026-07-16

Backtest portfolio

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 and exited 3; 34 existing positions rose in reported value and 4 fell.

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
$361.1M

Long-equity book

Holdings
53

Distinct positions

Period
2026-06-30

Filed 2026-07-16

Q/Q Activity
+1 / −3 / ↑34 / ↓4

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SCHB48.7% · -2%EFA12.5% · -4%VTI6.4% · -13%VEA6.3% · -2%EEM3.5% · -18%QQQM2.5% · -12%VWO2.0% · -0%BND1.7% · +0%LLY1.3% · -1%BNDX1.1% · +8%GOOGL1.1% · -1%BSV1.1% · +8%NVDA1.0% · -1%MSFT0.9% · +0%JNJ0.9% · 0%IWR0.8% · 0%AAPL0.8% · -2%VT0.7% · -4%GOOG0.7% · -4%BIV0.5% · +9%BLV0.5% · +9%BRK.B0.4% · +0%META0.3% · +2%AMZN0.3% · -1%VMBS0.3% · +10%VCSH0.3% · +6%QQQ0.3% · -1%UFOX0.3% · 0%SPY0.3% · -2%RSP0.2% · -36%NOBL0.2% · +110%ABBV0.2% · 0%IYW0.2% · 0%VTEB0.2% · 0%IWD0.2% · 0%CSCO0.1% · 0%VXUS0.1% · -5%VTV0.1% · 0%ITOT0.1% · -8%TSLA0.1% · -3%VO0.1% · +268%IVV0.1% · 0%XLP0.1% · 0%XOM0.1% · 0%PG0.1% · 0%EMR0.1% · 0%SCHM0.1% · -4%AMGN0.1% · 0%GD0.1% · 0%COST0.1% · +0%AVGO0.1% · -11%IEMG0.1% · newGLD0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 85.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 3, 2026.

Assets Under Management
$556.3M
Discretionary
$552.2M
Employees
7
Accounts
415
Address
6 MAIN STREET
SUITE 312
CENTERBROOK, CT 06409
Phone
(860) 662-4197
Website
This firm reports 3 disclosure items on its registration.
Name Title / Status Ownership Type
DECKER, PETER, JOSEPH ControlMANAGING MEMBER, CHIEF COMPLIANCE OFFICER
since Feb 2008
25–50%Individual
KOEHM, CHRISTOPHER, J. ControlMANAGING MEMBER
since Feb 2008
25–50%Individual
BOURQUE, DEVIN, CONRADMEMBER, CHIEF INVESTMENT OFFICER
since Dec 2025
5–10%Individual
Ownership & leadership changes · 3 filings with changes since Feb 28, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Dec 12, 2025 filing
  • AddedBOURQUE, DEVIN, CONRAD · MEMBER, CHIEF INVESTMENT OFFICER · 5–10%
  • ChangedDECKER, PETER, JOSEPH · ownership 50–75% → 25–50%
  • ChangedKOEHM, CHRISTOPHER, J. · ownership 50–75% → 25–50%
Oct 30, 2018 filing
  • ChangedDECKER, PETER, JOSEPH · title MANAGING MEMBER, MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER → MANAGING MEMBER, CHIEF COMPLIANCE OFFICER
  • ChangedKOEHM, CHRISTOPHER, J. · title MANAGING MEMBER/MANAGING DIRECTOR → MANAGING MEMBER
Jan 14, 2013 filing
  • No longer listedCHEUNG, FREDERICK · CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Jun 2009
Feb 28, 2012 filing (earliest on record)
  • ListedCHEUNG, FREDERICK · CHIEF INVESTMENT OFFICER · Less than 5% · control person
  • ListedDECKER, PETER, JOSEPH · MANAGING MEMBER, MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER · 50–75% · control person
  • ListedKOEHM, CHRISTOPHER, J. · MANAGING MEMBER/MANAGING DIRECTOR · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 34 →

Top Trims

Show all 4 →

New Positions

Show all 1 →

Exited Positions

Show all 3 →

HT Partners LLC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
6 MAIN STREET
SUITE 312
CENTERBROOK, CT 06409
Phone
(860) 661-4161
Filing Manager
HT Partners LLC
CENTERBROOK, CT
Signatory
Peter J. Decker
Managing Member & CCO