Filed: 1/21/2026ACC: 0001398344-26-000913
📋 What this filing means
HT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $336.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$336.32M
Total AUM (reported)
7.81M
Total Shares
Allocation by class
US BRD MKT ETF$159.55M47.4%
MSCI EAFE ETF$43.73M13.0%
TOTAL STK MKT$23.85M7.1%
COM$22.31M6.6%
VAN FTSE DEV MKT$18.99M5.6%
MSCI EMG MKT ETF$12.59M3.7%
NASDAQ 100 ETF$8.56M2.5%
Portfolio Concentration
Top 3$227.13M67.5%
4–10$60.95M18.1%
11–25$35.39M10.5%
Rest$12.85M3.8%
Top 3 weight
67.5%
Top 10 weight
85.7%
Voting Authority Distribution
Total shares with voting rights: 7.81M
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
7.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
SCHWAB STRATEGIC TR
SOLEShares6.08M
TypeSH
Market value$159.55M
47.44%
Sole
0.00
Shared
0.00
None
6.08M
ISHARES TR
SOLEShares455.43K
TypeSH
Market value$43.73M
13.00%
Sole
0.00
Shared
0.00
None
455.43K
VANGUARD INDEX FDS
SOLEShares71.13K
TypeSH
Market value$23.85M
7.09%
Sole
0.00
Shared
0.00
None
71.13K
VANGUARD TAX-MANAGED FDS
SOLEShares303.95K
TypeSH
Market value$18.99M
5.65%
Sole
0.00
Shared
0.00
None
303.95K
ISHARES TR
SOLEShares230.13K
TypeSH
Market value$12.59M
3.74%
Sole
0.00
Shared
0.00
None
230.13K
INVESCO EXCH TRADED FD TR II
SOLEShares33.86K
TypeSH
Market value$8.56M
2.55%
Sole
0.00
Shared
0.00
None
33.86K
VANGUARD INTL EQUITY INDEX F
SOLEShares115.92K
TypeSH
Market value$6.23M
1.85%
Sole
0.00
Shared
0.00
None
115.92K
VANGUARD BD INDEX FDS
SOLEShares81.03K
TypeSH
Market value$6.00M
1.78%
Sole
0.00
Shared
0.00
None
81.03K
MICROSOFT CORP
SOLEShares8.96K
TypeSH
Market value$4.33M
1.29%
Sole
0.00
Shared
0.00
None
8.96K
ELI LILLY & CO
SOLEShares3.94K
TypeSH
Market value$4.24M
1.26%
Sole
0.00
Shared
0.00
None
3.94K
VANGUARD CHARLOTTE FDS
SOLEShares77.55K
TypeSH
Market value$3.75M
1.11%
Sole
0.00
Shared
0.00
None
77.55K
NVIDIA CORPORATION
SOLEShares19.70K
TypeSH
Market value$3.67M
1.09%
Sole
0.00
Shared
0.00
None
19.70K
VANGUARD BD INDEX FDS
SOLEShares44.88K
TypeSH
Market value$3.54M
1.05%
Sole
0.00
Shared
0.00
None
44.88K
ALPHABET INC
SOLEShares11.01K
TypeSH
Market value$3.45M
1.02%
Sole
0.00
Shared
0.00
None
11.01K
APPLE INC
SOLEShares9.92K
TypeSH
Market value$2.70M
0.80%
Sole
0.00
Shared
0.00
None
9.92K
JOHNSON & JOHNSON
SOLEShares13.03K
TypeSH
Market value$2.70M
0.80%
Sole
0.00
Shared
0.00
None
13.03K
ISHARES TR
SOLEShares26.96K
TypeSH
Market value$2.60M
0.77%
Sole
0.00
Shared
0.00
None
26.96K
VANGUARD INTL EQUITY INDEX F
SOLEShares18.11K
TypeSH
Market value$2.55M
0.76%
Sole
0.00
Shared
0.00
None
18.11K
ALPHABET INC
SOLEShares7.57K
TypeSH
Market value$2.37M
0.71%
Sole
0.00
Shared
0.00
None
7.57K
VANGUARD BD INDEX FDS
SOLEShares21.97K
TypeSH
Market value$1.71M
0.51%
Sole
0.00
Shared
0.00
None
21.97K
VANGUARD BD INDEX FDS
SOLEShares22.77K
TypeSH
Market value$1.58M
0.47%
Sole
0.00
Shared
0.00
None
22.77K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.69K
TypeSH
Market value$1.35M
0.40%
Sole
0.00
Shared
0.00
None
2.69K
META PLATFORMS INC
SOLEShares1.92K
TypeSH
Market value$1.27M
0.38%
Sole
0.00
Shared
0.00
None
1.92K
AMAZON COM INC
SOLEShares4.74K
TypeSH
Market value$1.09M
0.33%
Sole
0.00
Shared
0.00
None
4.74K
INVESCO EXCHANGE TRADED FD T
SOLEShares5.52K
TypeSH
Market value$1.06M
0.31%
Sole
0.00
Shared
0.00
None
5.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 6.08M | SH | $159.55M 47.44% | 0.00 | 0.00 | 6.08M |
ISHARES TRSOLE | MSCI EAFE ETF | 455.43K | SH | $43.73M 13.00% | 0.00 | 0.00 | 455.43K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 71.13K | SH | $23.85M 7.09% | 0.00 | 0.00 | 71.13K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 303.95K | SH | $18.99M 5.65% | 0.00 | 0.00 | 303.95K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 230.13K | SH | $12.59M 3.74% | 0.00 | 0.00 | 230.13K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 33.86K | SH | $8.56M 2.55% | 0.00 | 0.00 | 33.86K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 115.92K | SH | $6.23M 1.85% | 0.00 | 0.00 | 115.92K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 81.03K | SH | $6.00M 1.78% | 0.00 | 0.00 | 81.03K |
MICROSOFT CORPSOLE | COM | 8.96K | SH | $4.33M 1.29% | 0.00 | 0.00 | 8.96K |
ELI LILLY & COSOLE | COM | 3.94K | SH | $4.24M 1.26% | 0.00 | 0.00 | 3.94K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 77.55K | SH | $3.75M 1.11% | 0.00 | 0.00 | 77.55K |
NVIDIA CORPORATIONSOLE | COM | 19.70K | SH | $3.67M 1.09% | 0.00 | 0.00 | 19.70K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 44.88K | SH | $3.54M 1.05% | 0.00 | 0.00 | 44.88K |
ALPHABET INCSOLE | CAP STK CL A | 11.01K | SH | $3.45M 1.02% | 0.00 | 0.00 | 11.01K |
APPLE INCSOLE | COM | 9.92K | SH | $2.70M 0.80% | 0.00 | 0.00 | 9.92K |
JOHNSON & JOHNSONSOLE | COM | 13.03K | SH | $2.70M 0.80% | 0.00 | 0.00 | 13.03K |
ISHARES TRSOLE | RUS MID CAP ETF | 26.96K | SH | $2.60M 0.77% | 0.00 | 0.00 | 26.96K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 18.11K | SH | $2.55M 0.76% | 0.00 | 0.00 | 18.11K |
ALPHABET INCSOLE | CAP STK CL C | 7.57K | SH | $2.37M 0.71% | 0.00 | 0.00 | 7.57K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 21.97K | SH | $1.71M 0.51% | 0.00 | 0.00 | 21.97K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 22.77K | SH | $1.58M 0.47% | 0.00 | 0.00 | 22.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.69K | SH | $1.35M 0.40% | 0.00 | 0.00 | 2.69K |
META PLATFORMS INCSOLE | CL A | 1.92K | SH | $1.27M 0.38% | 0.00 | 0.00 | 1.92K |
AMAZON COM INCSOLE | COM | 4.74K | SH | $1.09M 0.33% | 0.00 | 0.00 | 4.74K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 5.52K | SH | $1.06M 0.31% | 0.00 | 0.00 | 5.52K |
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