Filed: 4/17/2025ACC: 0001398344-25-007236
📋 What this filing means
HT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $291.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$291.49M
Total AUM (reported)
8.32M
Total Shares
Allocation by class
US BRD MKT ETF$137.00M47.0%
MSCI EAFE ETF$40.31M13.8%
COM$17.32M5.9%
VAN FTSE DEV MKT$15.14M5.2%
TAX EXEMPT BD$11.96M4.1%
TOTAL STK MKT$11.71M4.0%
MSCI EMG MKT ETF$11.16M3.8%
Portfolio Concentration
Top 3$192.45M66.0%
4–10$57.41M19.7%
11–25$31.72M10.9%
Rest$9.92M3.4%
Top 3 weight
66.0%
Top 10 weight
85.7%
Voting Authority Distribution
Total shares with voting rights: 8.32M
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
8.32M
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
SOLEShares6.36M
TypeSH
Market value$137.00M
47.00%
Sole
0.00
Shared
0.00
None
6.36M
ISHARES TR
SOLEShares493.26K
TypeSH
Market value$40.31M
13.83%
Sole
0.00
Shared
0.00
None
493.26K
VANGUARD TAX-MANAGED FDS
SOLEShares297.86K
TypeSH
Market value$15.14M
5.19%
Sole
0.00
Shared
0.00
None
297.86K
VANGUARD MUN BD FDS
SOLEShares241.08K
TypeSH
Market value$11.96M
4.10%
Sole
0.00
Shared
0.00
None
241.08K
VANGUARD INDEX FDS
SOLEShares42.61K
TypeSH
Market value$11.71M
4.02%
Sole
0.00
Shared
0.00
None
42.61K
ISHARES TR
SOLEShares255.47K
TypeSH
Market value$11.16M
3.83%
Sole
0.00
Shared
0.00
None
255.47K
INVESCO QQQ TR
SOLEShares15.28K
TypeSH
Market value$7.17M
2.46%
Sole
0.00
Shared
0.00
None
15.28K
VANGUARD BD INDEX FDS
SOLEShares86.58K
TypeSH
Market value$6.36M
2.18%
Sole
0.00
Shared
0.00
None
86.58K
VANGUARD INTL EQUITY INDEX F
SOLEShares118.05K
TypeSH
Market value$5.34M
1.83%
Sole
0.00
Shared
0.00
None
118.05K
VANGUARD CHARLOTTE FDS
SOLEShares75.82K
TypeSH
Market value$3.70M
1.27%
Sole
0.00
Shared
0.00
None
75.82K
VANGUARD BD INDEX FDS
SOLEShares43.91K
TypeSH
Market value$3.44M
1.18%
Sole
0.00
Shared
0.00
None
43.91K
MICROSOFT CORP
SOLEShares9.14K
TypeSH
Market value$3.43M
1.18%
Sole
0.00
Shared
0.00
None
9.14K
ELI LILLY & CO
SOLEShares3.94K
TypeSH
Market value$3.26M
1.12%
Sole
0.00
Shared
0.00
None
3.94K
VANGUARD INTL EQUITY INDEX F
SOLEShares24.41K
TypeSH
Market value$2.83M
0.97%
Sole
0.00
Shared
0.00
None
24.41K
ISHARES TR
SOLEShares26.96K
TypeSH
Market value$2.29M
0.79%
Sole
0.00
Shared
0.00
None
26.96K
JOHNSON & JOHNSON
SOLEShares13.52K
TypeSH
Market value$2.24M
0.77%
Sole
0.00
Shared
0.00
None
13.52K
NVIDIA CORPORATION
SOLEShares20.49K
TypeSH
Market value$2.22M
0.76%
Sole
0.00
Shared
0.00
None
20.49K
APPLE INC
SOLEShares9.92K
TypeSH
Market value$2.20M
0.76%
Sole
0.00
Shared
0.00
None
9.92K
ALPHABET INC
SOLEShares11.65K
TypeSH
Market value$1.80M
0.62%
Sole
0.00
Shared
0.00
None
11.65K
VANGUARD BD INDEX FDS
SOLEShares21.34K
TypeSH
Market value$1.63M
0.56%
Sole
0.00
Shared
0.00
None
21.34K
VANGUARD BD INDEX FDS
SOLEShares22.04K
TypeSH
Market value$1.55M
0.53%
Sole
0.00
Shared
0.00
None
22.04K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.73K
TypeSH
Market value$1.46M
0.50%
Sole
0.00
Shared
0.00
None
2.73K
ALPHABET INC
SOLEShares8.07K
TypeSH
Market value$1.26M
0.43%
Sole
0.00
Shared
0.00
None
8.07K
META PLATFORMS INC
SOLEShares1.96K
TypeSH
Market value$1.13M
0.39%
Sole
0.00
Shared
0.00
None
1.96K
VANGUARD SCOTTSDALE FDS
SOLEShares12.24K
TypeSH
Market value$965.9K
0.33%
Sole
0.00
Shared
0.00
None
12.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 6.36M | SH | $137.00M 47.00% | 0.00 | 0.00 | 6.36M |
ISHARES TRSOLE | MSCI EAFE ETF | 493.26K | SH | $40.31M 13.83% | 0.00 | 0.00 | 493.26K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 297.86K | SH | $15.14M 5.19% | 0.00 | 0.00 | 297.86K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 241.08K | SH | $11.96M 4.10% | 0.00 | 0.00 | 241.08K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 42.61K | SH | $11.71M 4.02% | 0.00 | 0.00 | 42.61K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 255.47K | SH | $11.16M 3.83% | 0.00 | 0.00 | 255.47K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.28K | SH | $7.17M 2.46% | 0.00 | 0.00 | 15.28K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 86.58K | SH | $6.36M 2.18% | 0.00 | 0.00 | 86.58K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 118.05K | SH | $5.34M 1.83% | 0.00 | 0.00 | 118.05K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 75.82K | SH | $3.70M 1.27% | 0.00 | 0.00 | 75.82K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 43.91K | SH | $3.44M 1.18% | 0.00 | 0.00 | 43.91K |
MICROSOFT CORPSOLE | COM | 9.14K | SH | $3.43M 1.18% | 0.00 | 0.00 | 9.14K |
ELI LILLY & COSOLE | COM | 3.94K | SH | $3.26M 1.12% | 0.00 | 0.00 | 3.94K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 24.41K | SH | $2.83M 0.97% | 0.00 | 0.00 | 24.41K |
ISHARES TRSOLE | RUS MID CAP ETF | 26.96K | SH | $2.29M 0.79% | 0.00 | 0.00 | 26.96K |
JOHNSON & JOHNSONSOLE | COM | 13.52K | SH | $2.24M 0.77% | 0.00 | 0.00 | 13.52K |
NVIDIA CORPORATIONSOLE | COM | 20.49K | SH | $2.22M 0.76% | 0.00 | 0.00 | 20.49K |
APPLE INCSOLE | COM | 9.92K | SH | $2.20M 0.76% | 0.00 | 0.00 | 9.92K |
ALPHABET INCSOLE | CAP STK CL A | 11.65K | SH | $1.80M 0.62% | 0.00 | 0.00 | 11.65K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 21.34K | SH | $1.63M 0.56% | 0.00 | 0.00 | 21.34K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 22.04K | SH | $1.55M 0.53% | 0.00 | 0.00 | 22.04K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.73K | SH | $1.46M 0.50% | 0.00 | 0.00 | 2.73K |
ALPHABET INCSOLE | CAP STK CL C | 8.07K | SH | $1.26M 0.43% | 0.00 | 0.00 | 8.07K |
META PLATFORMS INCSOLE | CL A | 1.96K | SH | $1.13M 0.39% | 0.00 | 0.00 | 1.96K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 12.24K | SH | $965.9K 0.33% | 0.00 | 0.00 | 12.24K |
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