Filed: 10/23/2025ACC: 0001398344-25-019618
📋 What this filing means
HT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $327.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$327.15M
Total AUM (reported)
7.80M
Total Shares
Allocation by class
US BRD MKT ETF$156.53M47.8%
MSCI EAFE ETF$42.55M13.0%
TOTAL STK MKT$23.38M7.1%
COM$20.64M6.3%
VAN FTSE DEV MKT$18.32M5.6%
MSCI EMG MKT ETF$12.30M3.8%
NASDAQ 100 ETF$8.37M2.6%
Portfolio Concentration
Top 3$222.46M68.0%
4–10$59.74M18.3%
11–25$32.90M10.1%
Rest$12.05M3.7%
Top 3 weight
68.0%
Top 10 weight
86.3%
Voting Authority Distribution
Total shares with voting rights: 7.80M
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
7.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
SCHWAB STRATEGIC TR
SOLEShares6.09M
TypeSH
Market value$156.53M
47.85%
Sole
0.00
Shared
0.00
None
6.09M
ISHARES TR
SOLEShares455.71K
TypeSH
Market value$42.55M
13.01%
Sole
0.00
Shared
0.00
None
455.71K
VANGUARD INDEX FDS
SOLEShares71.23K
TypeSH
Market value$23.38M
7.15%
Sole
0.00
Shared
0.00
None
71.23K
VANGUARD TAX-MANAGED FDS
SOLEShares305.79K
TypeSH
Market value$18.32M
5.60%
Sole
0.00
Shared
0.00
None
305.79K
ISHARES TR
SOLEShares230.34K
TypeSH
Market value$12.30M
3.76%
Sole
0.00
Shared
0.00
None
230.34K
INVESCO EXCH TRADED FD TR II
SOLEShares33.88K
TypeSH
Market value$8.37M
2.56%
Sole
0.00
Shared
0.00
None
33.88K
VANGUARD INTL EQUITY INDEX F
SOLEShares116.29K
TypeSH
Market value$6.30M
1.93%
Sole
0.00
Shared
0.00
None
116.29K
VANGUARD BD INDEX FDS
SOLEShares80.61K
TypeSH
Market value$5.99M
1.83%
Sole
0.00
Shared
0.00
None
80.61K
MICROSOFT CORP
SOLEShares8.97K
TypeSH
Market value$4.65M
1.42%
Sole
0.00
Shared
0.00
None
8.97K
VANGUARD CHARLOTTE FDS
SOLEShares76.92K
TypeSH
Market value$3.80M
1.16%
Sole
0.00
Shared
0.00
None
76.92K
NVIDIA CORPORATION
SOLEShares19.75K
TypeSH
Market value$3.69M
1.13%
Sole
0.00
Shared
0.00
None
19.75K
VANGUARD BD INDEX FDS
SOLEShares44.71K
TypeSH
Market value$3.53M
1.08%
Sole
0.00
Shared
0.00
None
44.71K
ELI LILLY & CO
SOLEShares3.90K
TypeSH
Market value$2.98M
0.91%
Sole
0.00
Shared
0.00
None
3.90K
ALPHABET INC
SOLEShares11.04K
TypeSH
Market value$2.68M
0.82%
Sole
0.00
Shared
0.00
None
11.04K
ISHARES TR
SOLEShares26.96K
TypeSH
Market value$2.60M
0.80%
Sole
0.00
Shared
0.00
None
26.96K
APPLE INC
SOLEShares9.84K
TypeSH
Market value$2.50M
0.77%
Sole
0.00
Shared
0.00
None
9.84K
VANGUARD INTL EQUITY INDEX F
SOLEShares18.14K
TypeSH
Market value$2.50M
0.76%
Sole
0.00
Shared
0.00
None
18.14K
JOHNSON & JOHNSON
SOLEShares13.03K
TypeSH
Market value$2.42M
0.74%
Sole
0.00
Shared
0.00
None
13.03K
ALPHABET INC
SOLEShares7.57K
TypeSH
Market value$1.84M
0.56%
Sole
0.00
Shared
0.00
None
7.57K
VANGUARD BD INDEX FDS
SOLEShares21.79K
TypeSH
Market value$1.70M
0.52%
Sole
0.00
Shared
0.00
None
21.79K
VANGUARD BD INDEX FDS
SOLEShares22.62K
TypeSH
Market value$1.60M
0.49%
Sole
0.00
Shared
0.00
None
22.62K
META PLATFORMS INC
SOLEShares1.92K
TypeSH
Market value$1.41M
0.43%
Sole
0.00
Shared
0.00
None
1.92K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.69K
TypeSH
Market value$1.35M
0.41%
Sole
0.00
Shared
0.00
None
2.69K
INVESCO EXCHANGE TRADED FD T
SOLEShares5.52K
TypeSH
Market value$1.05M
0.32%
Sole
0.00
Shared
0.00
None
5.52K
AMAZON COM INC
SOLEShares4.74K
TypeSH
Market value$1.04M
0.32%
Sole
0.00
Shared
0.00
None
4.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 6.09M | SH | $156.53M 47.85% | 0.00 | 0.00 | 6.09M |
ISHARES TRSOLE | MSCI EAFE ETF | 455.71K | SH | $42.55M 13.01% | 0.00 | 0.00 | 455.71K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 71.23K | SH | $23.38M 7.15% | 0.00 | 0.00 | 71.23K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 305.79K | SH | $18.32M 5.60% | 0.00 | 0.00 | 305.79K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 230.34K | SH | $12.30M 3.76% | 0.00 | 0.00 | 230.34K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 33.88K | SH | $8.37M 2.56% | 0.00 | 0.00 | 33.88K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 116.29K | SH | $6.30M 1.93% | 0.00 | 0.00 | 116.29K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 80.61K | SH | $5.99M 1.83% | 0.00 | 0.00 | 80.61K |
MICROSOFT CORPSOLE | COM | 8.97K | SH | $4.65M 1.42% | 0.00 | 0.00 | 8.97K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 76.92K | SH | $3.80M 1.16% | 0.00 | 0.00 | 76.92K |
NVIDIA CORPORATIONSOLE | COM | 19.75K | SH | $3.69M 1.13% | 0.00 | 0.00 | 19.75K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 44.71K | SH | $3.53M 1.08% | 0.00 | 0.00 | 44.71K |
ELI LILLY & COSOLE | COM | 3.90K | SH | $2.98M 0.91% | 0.00 | 0.00 | 3.90K |
ALPHABET INCSOLE | CAP STK CL A | 11.04K | SH | $2.68M 0.82% | 0.00 | 0.00 | 11.04K |
ISHARES TRSOLE | RUS MID CAP ETF | 26.96K | SH | $2.60M 0.80% | 0.00 | 0.00 | 26.96K |
APPLE INCSOLE | COM | 9.84K | SH | $2.50M 0.77% | 0.00 | 0.00 | 9.84K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 18.14K | SH | $2.50M 0.76% | 0.00 | 0.00 | 18.14K |
JOHNSON & JOHNSONSOLE | COM | 13.03K | SH | $2.42M 0.74% | 0.00 | 0.00 | 13.03K |
ALPHABET INCSOLE | CAP STK CL C | 7.57K | SH | $1.84M 0.56% | 0.00 | 0.00 | 7.57K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 21.79K | SH | $1.70M 0.52% | 0.00 | 0.00 | 21.79K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 22.62K | SH | $1.60M 0.49% | 0.00 | 0.00 | 22.62K |
META PLATFORMS INCSOLE | CL A | 1.92K | SH | $1.41M 0.43% | 0.00 | 0.00 | 1.92K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.69K | SH | $1.35M 0.41% | 0.00 | 0.00 | 2.69K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 5.52K | SH | $1.05M 0.32% | 0.00 | 0.00 | 5.52K |
AMAZON COM INCSOLE | COM | 4.74K | SH | $1.04M 0.32% | 0.00 | 0.00 | 4.74K |
Page 1 of 3