Filed: 4/10/2026ACC: 0001398344-26-006392
📋 What this filing means
HT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $330.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$330.22M
Total AUM (reported)
7.92M
Total Shares
Allocation by class
US BRD MKT ETF$155.15M47.0%
MSCI EAFE ETF$43.76M13.3%
TOTAL STK MKT$22.87M6.9%
VAN FTSE DEV MKT$20.95M6.3%
COM$20.02M6.1%
MSCI EMG MKT ETF$12.79M3.9%
NASDAQ 100 ETF$7.96M2.4%
Portfolio Concentration
Top 3$221.78M67.2%
4–10$61.77M18.7%
11–25$33.94M10.3%
Rest$12.73M3.9%
Top 3 weight
67.2%
Top 10 weight
85.9%
Voting Authority Distribution
Total shares with voting rights: 7.92M
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
7.92M
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
SOLEShares6.18M
TypeSH
Market value$155.15M
46.99%
Sole
0.00
Shared
0.00
None
6.18M
ISHARES TR
SOLEShares450.49K
TypeSH
Market value$43.76M
13.25%
Sole
0.00
Shared
0.00
None
450.49K
VANGUARD INDEX FDS
SOLEShares71.29K
TypeSH
Market value$22.87M
6.93%
Sole
0.00
Shared
0.00
None
71.29K
VANGUARD TAX-MANAGED FDS
SOLEShares326.96K
TypeSH
Market value$20.95M
6.34%
Sole
0.00
Shared
0.00
None
326.96K
ISHARES TR
SOLEShares225.20K
TypeSH
Market value$12.79M
3.87%
Sole
0.00
Shared
0.00
None
225.20K
INVESCO EXCH TRADED FD TR II
SOLEShares33.50K
TypeSH
Market value$7.96M
2.41%
Sole
0.00
Shared
0.00
None
33.50K
VANGUARD INTL EQUITY INDEX F
SOLEShares123.84K
TypeSH
Market value$6.69M
2.03%
Sole
0.00
Shared
0.00
None
123.84K
VANGUARD BD INDEX FDS
SOLEShares81.09K
TypeSH
Market value$5.97M
1.81%
Sole
0.00
Shared
0.00
None
81.09K
VANGUARD CHARLOTTE FDS
SOLEShares79.06K
TypeSH
Market value$3.80M
1.15%
Sole
0.00
Shared
0.00
None
79.06K
ELI LILLY & CO
SOLEShares3.92K
TypeSH
Market value$3.60M
1.09%
Sole
0.00
Shared
0.00
None
3.92K
VANGUARD BD INDEX FDS
SOLEShares45.51K
TypeSH
Market value$3.57M
1.08%
Sole
0.00
Shared
0.00
None
45.51K
MICROSOFT CORP
SOLEShares8.96K
TypeSH
Market value$3.32M
1.00%
Sole
0.00
Shared
0.00
None
8.96K
NVIDIA CORPORATION
SOLEShares18.45K
TypeSH
Market value$3.22M
0.97%
Sole
0.00
Shared
0.00
None
18.45K
ALPHABET INC
SOLEShares11K
TypeSH
Market value$3.16M
0.96%
Sole
0.00
Shared
0.00
None
11K
JOHNSON & JOHNSON
SOLEShares12.86K
TypeSH
Market value$3.14M
0.95%
Sole
0.00
Shared
0.00
None
12.86K
ISHARES TR
SOLEShares26.96K
TypeSH
Market value$2.62M
0.79%
Sole
0.00
Shared
0.00
None
26.96K
APPLE INC
SOLEShares9.77K
TypeSH
Market value$2.48M
0.75%
Sole
0.00
Shared
0.00
None
9.77K
VANGUARD INTL EQUITY INDEX F
SOLEShares17.90K
TypeSH
Market value$2.48M
0.75%
Sole
0.00
Shared
0.00
None
17.90K
ALPHABET INC
SOLEShares7.57K
TypeSH
Market value$2.17M
0.66%
Sole
0.00
Shared
0.00
None
7.57K
VANGUARD BD INDEX FDS
SOLEShares22.25K
TypeSH
Market value$1.72M
0.52%
Sole
0.00
Shared
0.00
None
22.25K
VANGUARD BD INDEX FDS
SOLEShares23.10K
TypeSH
Market value$1.59M
0.48%
Sole
0.00
Shared
0.00
None
23.10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.73K
TypeSH
Market value$1.31M
0.40%
Sole
0.00
Shared
0.00
None
2.73K
META PLATFORMS INC
SOLEShares1.97K
TypeSH
Market value$1.13M
0.34%
Sole
0.00
Shared
0.00
None
1.97K
INVESCO EXCHANGE TRADED FD T
SOLEShares5.53K
TypeSH
Market value$1.06M
0.32%
Sole
0.00
Shared
0.00
None
5.53K
AMAZON COM INC
SOLEShares4.73K
TypeSH
Market value$984.3K
0.30%
Sole
0.00
Shared
0.00
None
4.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 6.18M | SH | $155.15M 46.99% | 0.00 | 0.00 | 6.18M |
ISHARES TRSOLE | MSCI EAFE ETF | 450.49K | SH | $43.76M 13.25% | 0.00 | 0.00 | 450.49K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 71.29K | SH | $22.87M 6.93% | 0.00 | 0.00 | 71.29K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 326.96K | SH | $20.95M 6.34% | 0.00 | 0.00 | 326.96K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 225.20K | SH | $12.79M 3.87% | 0.00 | 0.00 | 225.20K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 33.50K | SH | $7.96M 2.41% | 0.00 | 0.00 | 33.50K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 123.84K | SH | $6.69M 2.03% | 0.00 | 0.00 | 123.84K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 81.09K | SH | $5.97M 1.81% | 0.00 | 0.00 | 81.09K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 79.06K | SH | $3.80M 1.15% | 0.00 | 0.00 | 79.06K |
ELI LILLY & COSOLE | COM | 3.92K | SH | $3.60M 1.09% | 0.00 | 0.00 | 3.92K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 45.51K | SH | $3.57M 1.08% | 0.00 | 0.00 | 45.51K |
MICROSOFT CORPSOLE | COM | 8.96K | SH | $3.32M 1.00% | 0.00 | 0.00 | 8.96K |
NVIDIA CORPORATIONSOLE | COM | 18.45K | SH | $3.22M 0.97% | 0.00 | 0.00 | 18.45K |
ALPHABET INCSOLE | CAP STK CL A | 11K | SH | $3.16M 0.96% | 0.00 | 0.00 | 11K |
JOHNSON & JOHNSONSOLE | COM | 12.86K | SH | $3.14M 0.95% | 0.00 | 0.00 | 12.86K |
ISHARES TRSOLE | RUS MID CAP ETF | 26.96K | SH | $2.62M 0.79% | 0.00 | 0.00 | 26.96K |
APPLE INCSOLE | COM | 9.77K | SH | $2.48M 0.75% | 0.00 | 0.00 | 9.77K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 17.90K | SH | $2.48M 0.75% | 0.00 | 0.00 | 17.90K |
ALPHABET INCSOLE | CAP STK CL C | 7.57K | SH | $2.17M 0.66% | 0.00 | 0.00 | 7.57K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 22.25K | SH | $1.72M 0.52% | 0.00 | 0.00 | 22.25K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 23.10K | SH | $1.59M 0.48% | 0.00 | 0.00 | 23.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.73K | SH | $1.31M 0.40% | 0.00 | 0.00 | 2.73K |
META PLATFORMS INCSOLE | CL A | 1.97K | SH | $1.13M 0.34% | 0.00 | 0.00 | 1.97K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 5.53K | SH | $1.06M 0.32% | 0.00 | 0.00 | 5.53K |
AMAZON COM INCSOLE | COM | 4.73K | SH | $984.3K 0.30% | 0.00 | 0.00 | 4.73K |
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