Filed: 7/21/2025ACC: 0001398344-25-013379
📋 What this filing means
HT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $327.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$327.31M
Total AUM (reported)
8.23M
Total Shares
Allocation by class
US BRD MKT ETF$144.10M44.0%
MSCI EAFE ETF$43.93M13.4%
TAX EXEMPT BD$21.70M6.6%
TOTAL STK MKT$21.37M6.5%
COM$18.82M5.7%
VAN FTSE DEV MKT$16.99M5.2%
MSCI EMG MKT ETF$12.30M3.8%
Portfolio Concentration
Top 3$209.73M64.1%
4–10$73.18M22.4%
11–25$33.76M10.3%
Rest$10.65M3.3%
Top 3 weight
64.1%
Top 10 weight
86.4%
Voting Authority Distribution
Total shares with voting rights: 8.23M
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
8.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
SCHWAB STRATEGIC TR
SOLEShares6.05M
TypeSH
Market value$144.10M
44.03%
Sole
0.00
Shared
0.00
None
6.05M
ISHARES TR
SOLEShares491.43K
TypeSH
Market value$43.93M
13.42%
Sole
0.00
Shared
0.00
None
491.43K
VANGUARD MUN BD FDS
SOLEShares442.50K
TypeSH
Market value$21.70M
6.63%
Sole
0.00
Shared
0.00
None
442.50K
VANGUARD INDEX FDS
SOLEShares70.32K
TypeSH
Market value$21.37M
6.53%
Sole
0.00
Shared
0.00
None
70.32K
VANGUARD TAX-MANAGED FDS
SOLEShares298.05K
TypeSH
Market value$16.99M
5.19%
Sole
0.00
Shared
0.00
None
298.05K
ISHARES TR
SOLEShares254.87K
TypeSH
Market value$12.30M
3.76%
Sole
0.00
Shared
0.00
None
254.87K
INVESCO EXCHANGE TRADED FD T
SOLEShares35.72K
TypeSH
Market value$6.49M
1.98%
Sole
0.00
Shared
0.00
None
35.72K
VANGUARD BD INDEX FDS
SOLEShares78.30K
TypeSH
Market value$5.77M
1.76%
Sole
0.00
Shared
0.00
None
78.30K
VANGUARD INTL EQUITY INDEX F
SOLEShares115.67K
TypeSH
Market value$5.72M
1.75%
Sole
0.00
Shared
0.00
None
115.67K
MICROSOFT CORP
SOLEShares9.13K
TypeSH
Market value$4.54M
1.39%
Sole
0.00
Shared
0.00
None
9.13K
VANGUARD CHARLOTTE FDS
SOLEShares74.08K
TypeSH
Market value$3.67M
1.12%
Sole
0.00
Shared
0.00
None
74.08K
VANGUARD BD INDEX FDS
SOLEShares43.50K
TypeSH
Market value$3.42M
1.05%
Sole
0.00
Shared
0.00
None
43.50K
NVIDIA CORPORATION
SOLEShares20.43K
TypeSH
Market value$3.23M
0.99%
Sole
0.00
Shared
0.00
None
20.43K
ELI LILLY & CO
SOLEShares3.94K
TypeSH
Market value$3.07M
0.94%
Sole
0.00
Shared
0.00
None
3.94K
VANGUARD INTL EQUITY INDEX F
SOLEShares19.66K
TypeSH
Market value$2.53M
0.77%
Sole
0.00
Shared
0.00
None
19.66K
ISHARES TR
SOLEShares26.96K
TypeSH
Market value$2.48M
0.76%
Sole
0.00
Shared
0.00
None
26.96K
ALPHABET INC
SOLEShares11.51K
TypeSH
Market value$2.03M
0.62%
Sole
0.00
Shared
0.00
None
11.51K
JOHNSON & JOHNSON
SOLEShares13.27K
TypeSH
Market value$2.03M
0.62%
Sole
0.00
Shared
0.00
None
13.27K
APPLE INC
SOLEShares9.72K
TypeSH
Market value$1.99M
0.61%
Sole
0.00
Shared
0.00
None
9.72K
INVESCO QQQ TR
SOLEShares3.59K
TypeSH
Market value$1.98M
0.61%
Sole
0.00
Shared
0.00
None
3.59K
VANGUARD BD INDEX FDS
SOLEShares21.26K
TypeSH
Market value$1.64M
0.50%
Sole
0.00
Shared
0.00
None
21.26K
VANGUARD BD INDEX FDS
SOLEShares21.78K
TypeSH
Market value$1.51M
0.46%
Sole
0.00
Shared
0.00
None
21.78K
META PLATFORMS INC
SOLEShares1.96K
TypeSH
Market value$1.45M
0.44%
Sole
0.00
Shared
0.00
None
1.96K
ALPHABET INC
SOLEShares7.92K
TypeSH
Market value$1.41M
0.43%
Sole
0.00
Shared
0.00
None
7.92K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.71K
TypeSH
Market value$1.32M
0.40%
Sole
0.00
Shared
0.00
None
2.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 6.05M | SH | $144.10M 44.03% | 0.00 | 0.00 | 6.05M |
ISHARES TRSOLE | MSCI EAFE ETF | 491.43K | SH | $43.93M 13.42% | 0.00 | 0.00 | 491.43K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 442.50K | SH | $21.70M 6.63% | 0.00 | 0.00 | 442.50K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 70.32K | SH | $21.37M 6.53% | 0.00 | 0.00 | 70.32K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 298.05K | SH | $16.99M 5.19% | 0.00 | 0.00 | 298.05K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 254.87K | SH | $12.30M 3.76% | 0.00 | 0.00 | 254.87K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 35.72K | SH | $6.49M 1.98% | 0.00 | 0.00 | 35.72K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 78.30K | SH | $5.77M 1.76% | 0.00 | 0.00 | 78.30K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 115.67K | SH | $5.72M 1.75% | 0.00 | 0.00 | 115.67K |
MICROSOFT CORPSOLE | COM | 9.13K | SH | $4.54M 1.39% | 0.00 | 0.00 | 9.13K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 74.08K | SH | $3.67M 1.12% | 0.00 | 0.00 | 74.08K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 43.50K | SH | $3.42M 1.05% | 0.00 | 0.00 | 43.50K |
NVIDIA CORPORATIONSOLE | COM | 20.43K | SH | $3.23M 0.99% | 0.00 | 0.00 | 20.43K |
ELI LILLY & COSOLE | COM | 3.94K | SH | $3.07M 0.94% | 0.00 | 0.00 | 3.94K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 19.66K | SH | $2.53M 0.77% | 0.00 | 0.00 | 19.66K |
ISHARES TRSOLE | RUS MID CAP ETF | 26.96K | SH | $2.48M 0.76% | 0.00 | 0.00 | 26.96K |
ALPHABET INCSOLE | CAP STK CL A | 11.51K | SH | $2.03M 0.62% | 0.00 | 0.00 | 11.51K |
JOHNSON & JOHNSONSOLE | COM | 13.27K | SH | $2.03M 0.62% | 0.00 | 0.00 | 13.27K |
APPLE INCSOLE | COM | 9.72K | SH | $1.99M 0.61% | 0.00 | 0.00 | 9.72K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.59K | SH | $1.98M 0.61% | 0.00 | 0.00 | 3.59K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 21.26K | SH | $1.64M 0.50% | 0.00 | 0.00 | 21.26K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 21.78K | SH | $1.51M 0.46% | 0.00 | 0.00 | 21.78K |
META PLATFORMS INCSOLE | CL A | 1.96K | SH | $1.45M 0.44% | 0.00 | 0.00 | 1.96K |
ALPHABET INCSOLE | CAP STK CL C | 7.92K | SH | $1.41M 0.43% | 0.00 | 0.00 | 7.92K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.71K | SH | $1.32M 0.40% | 0.00 | 0.00 | 2.71K |
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