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Ht Partners LLC Top Holdings and 13F Report (2026)

About Ht Partners LLC

Investment Activity

  • Ht Partners LLC has $361.15 million in total holdings as of June 30, 2026.
  • Ht Partners LLC owns shares of 53 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 0.54% of the portfolio was purchased this quarter.
  • About 3.98% of the portfolio was sold this quarter.
  • This quarter, Ht Partners LLC has purchased 55 new stocks and bought additional shares in 13 stocks.
  • Ht Partners LLC sold shares of 22 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

46434G103 - iShares Core MSCI Emerging Markets ETF
$223,917 Holding

Largest Purchases this Quarter

ProShares S&P 500 Aristocrats ETF
6,581 shares (about $369.59K)
Vanguard Total International Bond ETF
6,088 shares (about $294.84K)
Vanguard Short-Term Bond ETF
3,593 shares (about $279.93K)
Vanguard Mid-Cap ETF
3,180 shares (about $256.21K)
iShares Core MSCI Emerging Markets ETF
2,703 shares (about $223.92K)

Largest Sales this Quarter

Vanguard Total Stock Market ETF
9,044 shares (about $3.35M)
Schwab US Broad Market ETF
113,558 shares (about $3.29M)
iShares MSCI Emerging Markets ETF
40,560 shares (about $2.77M)
iShares MSCI EAFE ETF
16,032 shares (about $1.67M)
Invesco NASDAQ 100 ETF
4,037 shares (about $1.22M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHt Partners LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$175,726,248$3,288,640 â–¼-1.8%6,067,89548.7%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$45,131,289$1,665,404 â–¼-3.6%434,45612.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$23,034,990$3,346,642 â–¼-12.7%62,2506.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$22,827,075$469,181 â–¼-2.0%320,3806.3%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$12,631,017$2,774,710 â–¼-18.0%184,6373.5%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$8,927,011$1,223,090 â–¼-12.1%29,4652.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$7,369,148$22,981 â–¼-0.3%123,4572.0%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$5,974,546$21,583 â–²0.4%81,3861.7%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,651,390$46,778 â–¼-1.0%3,8781.3%Healthcare
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$4,123,766$294,842 â–²7.7%85,1491.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,886,385$44,314 â–¼-1.1%10,8751.1%Communication Services
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$3,825,615$279,931 â–²7.9%49,1031.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,655,602$36,216 â–¼-1.0%18,2701.0%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$3,345,107$2,984 â–²0.1%8,9680.9%Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,266,0540.0%12,8600.9%Healthcare
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$2,973,7860.0%26,9560.8%ETF
Apple Inc. stock logo
AAPL
Apple
$2,772,937$53,821 â–¼-1.9%9,5830.8%Technology
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$2,684,630$124,618 â–¼-4.4%17,1050.7%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,574,716$98,579 â–¼-3.7%7,2870.7%Communication Services
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$1,863,273$156,928 â–²9.2%24,2930.5%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$1,741,448$149,165 â–²9.4%25,2640.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,366,565$2,002 â–²0.1%2,7310.4%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,132,564$24,217 â–²2.2%2,0110.3%Communication Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,118,291$8,104 â–¼-0.7%4,6920.3%Consumer Discretionary
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$1,030,897$98,114 â–²10.5%22,0230.3%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,014,429$55,479 â–²5.8%12,8360.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,003,713$10,310 â–¼-1.0%1,3630.3%ETF
Defiance Next Gen Connectivity ETF stock logo
FIVG
Defiance Next Gen Connectivity ETF
$983,1620.0%10,3450.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$912,553$14,189 â–¼-1.5%1,2220.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$753,631$423,412 â–¼-36.0%3,5420.2%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$706,268$369,589 â–²109.8%12,5760.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$689,7450.0%2,7410.2%Healthcare
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$658,8250.0%2,6120.2%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$652,6840.0%12,9040.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$562,9220.0%2,3220.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$465,8460.0%3,9660.1%Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$441,299$22,911 â–¼-4.9%5,1620.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$428,8860.0%1,9680.1%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$368,950$33,511 â–¼-8.3%2,2460.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$361,716$11,777 â–¼-3.2%8600.1%Consumer Discretionary
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$351,769$256,213 â–²268.1%4,3660.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$350,4810.0%4680.1%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$317,6600.0%3,8240.1%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$290,2570.0%2,1230.1%Energy
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$285,6550.0%1,9480.1%Consumer Staples
Emerson Electric Co. stock logo
EMR
Emerson Electric
$276,4230.0%1,9310.1%Industrials
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$248,614$9,217 â–¼-3.6%6,7430.1%ETF
Amgen Inc. stock logo
AMGN
Amgen
$248,4140.0%6860.1%Healthcare
General Dynamics Corporation stock logo
GD
General Dynamics
$247,9680.0%7000.1%Industrials
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$236,241$934 â–²0.4%2530.1%Consumer Staples
Broadcom Inc. stock logo
AVGO
Broadcom
$225,517$26,820 â–¼-10.6%5970.1%Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$223,917$223,917 â–²New Holding2,7030.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$204,0830.0%5540.1%ETF
SPROTT ASSET MANAGEMENT LP
$0$229,266 â–¼-100.0%00.0%PHYSICAL SILVER
WALMART INC
$0$204,068 â–¼-100.0%00.0%COM
Xtrackers MSCI Europe Hedged Equity ETF stock logo
DBEU
Xtrackers MSCI Europe Hedged Equity ETF
$0$202,968 â–¼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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