Filed: 1/23/2025ACC: 0001398344-25-000946
📋 What this filing means
HT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $294.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$294.04M
Total AUM (reported)
8.17M
Total Shares
Allocation by class
US BRD MKT ETF$137.41M46.7%
MSCI EAFE ETF$43.63M14.8%
COM$18.52M6.3%
MSCI EMG MKT ETF$15.11M5.1%
VAN FTSE DEV MKT$13.66M4.6%
TOTAL STK MKT$11.93M4.1%
TAX EXEMPT BD$11.05M3.8%
Portfolio Concentration
Top 3$196.15M66.7%
4–10$57.39M19.5%
11–25$30.74M10.5%
Rest$9.75M3.3%
Top 3 weight
66.7%
Top 10 weight
86.2%
Voting Authority Distribution
Total shares with voting rights: 8.17M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
SCHWAB STRATEGIC TR
SOLEShares6.05M
TypeSH
Market value$137.41M
46.73%
Sole
0.00
Shared
0.00
None
6.05M
ISHARES TR
SOLEShares577.09K
TypeSH
Market value$43.63M
14.84%
Sole
0.00
Shared
0.00
None
577.09K
ISHARES TR
SOLEShares361.26K
TypeSH
Market value$15.11M
5.14%
Sole
0.00
Shared
0.00
None
361.26K
VANGUARD TAX-MANAGED FDS
SOLEShares285.59K
TypeSH
Market value$13.66M
4.64%
Sole
0.00
Shared
0.00
None
285.59K
VANGUARD INDEX FDS
SOLEShares41.16K
TypeSH
Market value$11.93M
4.06%
Sole
0.00
Shared
0.00
None
41.16K
VANGUARD MUN BD FDS
SOLEShares220.38K
TypeSH
Market value$11.05M
3.76%
Sole
0.00
Shared
0.00
None
220.38K
VANGUARD BD INDEX FDS
SOLEShares85.69K
TypeSH
Market value$6.16M
2.10%
Sole
0.00
Shared
0.00
None
85.69K
VANGUARD INTL EQUITY INDEX F
SOLEShares125.35K
TypeSH
Market value$5.52M
1.88%
Sole
0.00
Shared
0.00
None
125.35K
VANGUARD INTL EQUITY INDEX F
SOLEShares43.91K
TypeSH
Market value$5.16M
1.75%
Sole
0.00
Shared
0.00
None
43.91K
MICROSOFT CORP
SOLEShares9.30K
TypeSH
Market value$3.92M
1.33%
Sole
0.00
Shared
0.00
None
9.30K
VANGUARD CHARLOTTE FDS
SOLEShares76.17K
TypeSH
Market value$3.74M
1.27%
Sole
0.00
Shared
0.00
None
76.17K
ELI LILLY & CO
SOLEShares4.09K
TypeSH
Market value$3.16M
1.07%
Sole
0.00
Shared
0.00
None
4.09K
VANGUARD BD INDEX FDS
SOLEShares40.77K
TypeSH
Market value$3.15M
1.07%
Sole
0.00
Shared
0.00
None
40.77K
NVIDIA CORPORATION
SOLEShares21.91K
TypeSH
Market value$2.94M
1.00%
Sole
0.00
Shared
0.00
None
21.91K
APPLE INC
SOLEShares9.94K
TypeSH
Market value$2.49M
0.85%
Sole
0.00
Shared
0.00
None
9.94K
ISHARES TR
SOLEShares26.96K
TypeSH
Market value$2.38M
0.81%
Sole
0.00
Shared
0.00
None
26.96K
ALPHABET INC
SOLEShares11.44K
TypeSH
Market value$2.17M
0.74%
Sole
0.00
Shared
0.00
None
11.44K
JOHNSON & JOHNSON
SOLEShares13.93K
TypeSH
Market value$2.01M
0.69%
Sole
0.00
Shared
0.00
None
13.93K
ALPHABET INC
SOLEShares8.35K
TypeSH
Market value$1.59M
0.54%
Sole
0.00
Shared
0.00
None
8.35K
VANGUARD BD INDEX FDS
SOLEShares19.17K
TypeSH
Market value$1.43M
0.49%
Sole
0.00
Shared
0.00
None
19.17K
VANGUARD BD INDEX FDS
SOLEShares18.84K
TypeSH
Market value$1.29M
0.44%
Sole
0.00
Shared
0.00
None
18.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.83K
TypeSH
Market value$1.28M
0.44%
Sole
0.00
Shared
0.00
None
2.83K
META PLATFORMS INC
SOLEShares1.97K
TypeSH
Market value$1.15M
0.39%
Sole
0.00
Shared
0.00
None
1.97K
INVESCO QQQ TR
SOLEShares1.96K
TypeSH
Market value$1.00M
0.34%
Sole
0.00
Shared
0.00
None
1.96K
AMAZON COM INC
SOLEShares4.31K
TypeSH
Market value$946.0K
0.32%
Sole
0.00
Shared
0.00
None
4.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 6.05M | SH | $137.41M 46.73% | 0.00 | 0.00 | 6.05M |
ISHARES TRSOLE | MSCI EAFE ETF | 577.09K | SH | $43.63M 14.84% | 0.00 | 0.00 | 577.09K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 361.26K | SH | $15.11M 5.14% | 0.00 | 0.00 | 361.26K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 285.59K | SH | $13.66M 4.64% | 0.00 | 0.00 | 285.59K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 41.16K | SH | $11.93M 4.06% | 0.00 | 0.00 | 41.16K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 220.38K | SH | $11.05M 3.76% | 0.00 | 0.00 | 220.38K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 85.69K | SH | $6.16M 2.10% | 0.00 | 0.00 | 85.69K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 125.35K | SH | $5.52M 1.88% | 0.00 | 0.00 | 125.35K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 43.91K | SH | $5.16M 1.75% | 0.00 | 0.00 | 43.91K |
MICROSOFT CORPSOLE | COM | 9.30K | SH | $3.92M 1.33% | 0.00 | 0.00 | 9.30K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 76.17K | SH | $3.74M 1.27% | 0.00 | 0.00 | 76.17K |
ELI LILLY & COSOLE | COM | 4.09K | SH | $3.16M 1.07% | 0.00 | 0.00 | 4.09K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 40.77K | SH | $3.15M 1.07% | 0.00 | 0.00 | 40.77K |
NVIDIA CORPORATIONSOLE | COM | 21.91K | SH | $2.94M 1.00% | 0.00 | 0.00 | 21.91K |
APPLE INCSOLE | COM | 9.94K | SH | $2.49M 0.85% | 0.00 | 0.00 | 9.94K |
ISHARES TRSOLE | RUS MID CAP ETF | 26.96K | SH | $2.38M 0.81% | 0.00 | 0.00 | 26.96K |
ALPHABET INCSOLE | CAP STK CL A | 11.44K | SH | $2.17M 0.74% | 0.00 | 0.00 | 11.44K |
JOHNSON & JOHNSONSOLE | COM | 13.93K | SH | $2.01M 0.69% | 0.00 | 0.00 | 13.93K |
ALPHABET INCSOLE | CAP STK CL C | 8.35K | SH | $1.59M 0.54% | 0.00 | 0.00 | 8.35K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 19.17K | SH | $1.43M 0.49% | 0.00 | 0.00 | 19.17K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 18.84K | SH | $1.29M 0.44% | 0.00 | 0.00 | 18.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.83K | SH | $1.28M 0.44% | 0.00 | 0.00 | 2.83K |
META PLATFORMS INCSOLE | CL A | 1.97K | SH | $1.15M 0.39% | 0.00 | 0.00 | 1.97K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.96K | SH | $1.00M 0.34% | 0.00 | 0.00 | 1.96K |
AMAZON COM INCSOLE | COM | 4.31K | SH | $946.0K 0.32% | 0.00 | 0.00 | 4.31K |
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