HT Partners LLC
CIK: 0001552999SEC EDGAR →
Portfolio Value
$336.3M
Holdings
55
As of
Q4 2025
New Positions
55
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 6,082,785 | $159.6M | 47.44% |
| 2 | ISHARES TR | 455,426 | $43.7M | 13.00% |
| 3 | VANGUARD INDEX FDS | 71,131 | $23.8M | 7.09% |
| 4 | VANGUARD TAX-MANAGED FDS | 303,952 | $19.0M | 5.65% |
| 5 | ISHARES TR | 230,131 | $12.6M | 3.74% |
| 6 | INVESCO EXCH TRADED FD TR II | 33,859 | $8.6M | 2.55% |
| 7 | VANGUARD INTL EQUITY INDEX F | 115,920 | $6.2M | 1.85% |
| 8 | VANGUARD BD INDEX FDS | 81,034 | $6.0M | 1.78% |
| 9 | MICROSOFT CORP | 8,959 | $4.3M | 1.29% |
| 10 | ELI LILLY & CO | 3,942 | $4.2M | 1.26% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (55)
$159.6M · 6.1M shares
$43.7M · 455K shares
$23.8M · 71K shares
$19.0M · 304K shares
$12.6M · 230K shares
$8.6M · 34K shares
$6.2M · 116K shares
$6.0M · 81K shares
$4.3M · 9K shares
$4.2M · 4K shares
$3.7M · 78K shares
$3.7M · 20K shares
$3.5M · 45K shares
$3.4M · 11K shares
$2.7M · 10K shares
$2.7M · 13K shares
$2.6M · 27K shares
$2.6M · 18K shares
$2.4M · 8K shares
$1.7M · 22K shares
$1.6M · 23K shares
$1.4M · 3K shares
$1.3M · 2K shares
$1.1M · 5K shares
$1.1M · 6K shares
$959K · 12K shares
$926K · 20K shares
$846K · 1K shares
$845K · 1K shares
$660K · 10K shares
$648K · 13K shares
$626K · 3K shares
$613K · 6K shares
$521K · 3K shares
$488K · 2K shares
$409K · 5K shares
$404K · 899 shares
$375K · 2K shares
$365K · 2K shares
$344K · 1K shares
$320K · 468 shares
$305K · 4K shares
$297K · 4K shares
$284K · 2K shares
$279K · 2K shares
$273K · 11K shares
$256K · 2K shares
$235K · 700 shares
$233K · 674 shares
$227K · 2K shares
$227K · 992 shares
$224K · 686 shares
$222K · 9K shares
$219K · 554 shares
$210K · 7K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 29 | $304.0M | 90.4% |
| Technology | 5 | $11.2M | 3.3% |
| Healthcare | 5 | $8.0M | 2.4% |
| Communication Services | 4 | $7.4M | 2.2% |
| Unknown | 5 | $2.9M | 0.9% |
| Consumer Cyclical | 2 | $1.5M | 0.4% |
| Consumer Defensive | 2 | $506K | 0.2% |
| Industrials | 2 | $491K | 0.1% |
| Energy | 1 | $284K | 0.1% |