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

About Ht Partners LLC

Investment Activity

  • Ht Partners LLC has $364.44 million in total holdings as of September 30, 2026.
  • Ht Partners LLC owns shares of 56 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 0.30% of the portfolio was purchased this quarter.
  • About 0.25% of the portfolio was sold this quarter.
  • This quarter, Ht Partners LLC has purchased 53 new stocks and bought additional shares in 9 stocks.
  • Ht Partners LLC sold shares of 14 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$331,847 Holding
389930207 - GRAYSCALE BITCOIN MINI TR ET
$214,790 Holding
235851102 - Danaher
$214,239 Holding
85207K107 - SPROTT ASSET MANAGEMENT LP
$204,179 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP
2,039 shares (about $331.85K)
GRAYSCALE BITCOIN MINI TR ET
5,813 shares (about $214.79K)
Danaher
967 shares (about $214.24K)
SPROTT ASSET MANAGEMENT LP
10,541 shares (about $204.18K)
Vanguard Total International Bond ETF
757 shares (about $35.48K)

Largest Sales this Quarter

Schwab US Broad Market ETF
13,983 shares (about $409.85K)
Berkshire Hathaway
94 shares (about $46.81K)
Eli Lilly and Company
32 shares (about $37.03K)
Johnson & Johnson
133 shares (about $35.21K)
iShares MSCI EAFE ETF
332 shares (about $34.49K)

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
$177,442,529$409,847 ▼-0.2%6,053,91248.7%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$45,101,142$34,491 ▼-0.1%434,12412.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$23,282,219$14,221 ▼-0.1%62,2126.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$22,611,935$10,097 ▼0.0%320,2376.2%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$12,331,9050.0%184,6373.4%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$8,965,860$10,358 ▼-0.1%29,4312.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$7,319,328$2,906 ▼0.0%123,4082.0%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$5,717,716$8,488 ▲0.1%81,5071.6%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$4,596,907$2,564 ▼-0.1%8,9631.3%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,450,130$37,027 ▼-0.8%3,8461.2%Healthcare
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,169,257$3,197 ▼-0.1%18,2561.1%Technology
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$4,026,414$35,481 ▲0.9%85,9061.1%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$3,779,355$27,886 ▲0.7%49,4681.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,745,160$3,441 ▲0.1%10,8851.0%Communication Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,369,346$35,210 ▼-1.0%12,7270.9%Healthcare
Apple Inc. stock logo
AAPL
Apple
$3,182,339$8,992 ▼-0.3%9,5560.9%Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$2,876,4750.0%26,9560.8%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$2,700,0240.0%17,1050.7%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,482,9720.0%7,2870.7%Communication Services
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$1,786,600$16,612 ▲0.9%24,5210.5%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$1,603,630$18,819 ▲1.2%25,5640.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,455,654$2,901 ▼-0.2%2,0070.4%Communication Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,313,094$46,807 ▼-3.4%2,6370.4%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,166,022$2,990 ▼-0.3%4,6800.3%Consumer Discretionary
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,008,3070.0%1,3630.3%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$998,456$6,875 ▲0.7%12,9250.3%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$983,415$5,374 ▲0.5%22,1440.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$931,9340.0%1,2220.3%ETF
Defiance Next Gen Connectivity ETF stock logo
FIVG
Defiance Next Gen Connectivity ETF
$879,7620.0%10,3450.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$736,8070.0%3,5420.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$717,0180.0%2,7410.2%Healthcare
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$691,9190.0%2,6120.2%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$680,3620.0%12,5760.2%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$611,1330.0%12,9040.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$575,6930.0%2,3220.2%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$438,733$170 ▲0.0%5,1640.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$426,8610.0%3,9660.1%Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$425,2450.0%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
$373,4650.0%2,2460.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$358,4180.0%4680.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$342,3820.0%4,3660.1%ETF
EXXONMOBIL HOLDINGS CORP
$331,847$331,847 ▲New Holding2,0390.1%COM SHS
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$308,2140.0%3,8240.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$305,1370.0%8600.1%Consumer Discretionary
Emerson Electric Co. stock logo
EMR
Emerson Electric
$299,4980.0%1,9310.1%Industrials
Amgen Inc. stock logo
AMGN
Amgen
$289,1560.0%6860.1%Healthcare
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$283,0050.0%1,9480.1%Consumer Staples
General Dynamics Corporation stock logo
GD
General Dynamics
$232,2810.0%7000.1%Industrials
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$230,2520.0%2530.1%Consumer Staples
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$229,3970.0%6,7430.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$219,3750.0%2,7030.1%ETF
GRAYSCALE BITCOIN MINI TR ET
$214,790$214,790 ▲New Holding5,8130.1%SHS NEW
Danaher Corporation stock logo
DHR
Danaher
$214,239$214,239 ▲New Holding9670.1%Healthcare
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$210,9850.0%5540.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$209,6600.0%5970.1%Technology
SPROTT ASSET MANAGEMENT LP
$204,179$204,179 ▲New Holding10,5410.1%PHYSICAL SILVER
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$0$290,257 ▼-100.0%00.0%Energy

Showing largest 100 holdings. View all holdings.
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