Filed: 7/16/2026ACC: 0001398344-26-012199
📋 What this filing means
HT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $361.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$361.15M
Total AUM (reported)
7.74M
Total Shares
Allocation by class
US BRD MKT ETF$175.73M48.7%
MSCI EAFE ETF$45.13M12.5%
TOTAL STK MKT$23.03M6.4%
VAN FTSE DEV MKT$22.83M6.3%
COM$22.14M6.1%
MSCI EMG MKT ETF$12.63M3.5%
NASDAQ 100 ETF$8.93M2.5%
Portfolio Concentration
Top 3$243.89M67.5%
4–10$66.50M18.4%
11–25$37.24M10.3%
Rest$13.51M3.7%
Top 3 weight
67.5%
Top 10 weight
85.9%
Voting Authority Distribution
Total shares with voting rights: 7.74M
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
7.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
SCHWAB STRATEGIC TR
SOLEShares6.07M
TypeSH
Market value$175.73M
48.66%
Sole
0.00
Shared
0.00
None
6.07M
ISHARES TR
SOLEShares434.46K
TypeSH
Market value$45.13M
12.50%
Sole
0.00
Shared
0.00
None
434.46K
VANGUARD INDEX FDS
SOLEShares62.25K
TypeSH
Market value$23.03M
6.38%
Sole
0.00
Shared
0.00
None
62.25K
VANGUARD TAX-MANAGED FDS
SOLEShares320.38K
TypeSH
Market value$22.83M
6.32%
Sole
0.00
Shared
0.00
None
320.38K
ISHARES TR
SOLEShares184.64K
TypeSH
Market value$12.63M
3.50%
Sole
0.00
Shared
0.00
None
184.64K
INVESCO EXCH TRADED FD TR II
SOLEShares29.46K
TypeSH
Market value$8.93M
2.47%
Sole
0.00
Shared
0.00
None
29.46K
VANGUARD INTL EQUITY INDEX F
SOLEShares123.46K
TypeSH
Market value$7.37M
2.04%
Sole
0.00
Shared
0.00
None
123.46K
VANGUARD BD INDEX FDS
SOLEShares81.39K
TypeSH
Market value$5.97M
1.65%
Sole
0.00
Shared
0.00
None
81.39K
ELI LILLY & CO
SOLEShares3.88K
TypeSH
Market value$4.65M
1.29%
Sole
0.00
Shared
0.00
None
3.88K
VANGUARD CHARLOTTE FDS
SOLEShares85.15K
TypeSH
Market value$4.12M
1.14%
Sole
0.00
Shared
0.00
None
85.15K
ALPHABET INC
SOLEShares10.88K
TypeSH
Market value$3.89M
1.08%
Sole
0.00
Shared
0.00
None
10.88K
VANGUARD BD INDEX FDS
SOLEShares49.10K
TypeSH
Market value$3.83M
1.06%
Sole
0.00
Shared
0.00
None
49.10K
NVIDIA CORPORATION
SOLEShares18.27K
TypeSH
Market value$3.66M
1.01%
Sole
0.00
Shared
0.00
None
18.27K
MICROSOFT CORP
SOLEShares8.97K
TypeSH
Market value$3.35M
0.93%
Sole
0.00
Shared
0.00
None
8.97K
JOHNSON & JOHNSON
SOLEShares12.86K
TypeSH
Market value$3.27M
0.90%
Sole
0.00
Shared
0.00
None
12.86K
ISHARES TR
SOLEShares26.96K
TypeSH
Market value$2.97M
0.82%
Sole
0.00
Shared
0.00
None
26.96K
APPLE INC
SOLEShares9.58K
TypeSH
Market value$2.77M
0.77%
Sole
0.00
Shared
0.00
None
9.58K
VANGUARD INTL EQUITY INDEX F
SOLEShares17.11K
TypeSH
Market value$2.68M
0.74%
Sole
0.00
Shared
0.00
None
17.11K
ALPHABET INC
SOLEShares7.29K
TypeSH
Market value$2.57M
0.71%
Sole
0.00
Shared
0.00
None
7.29K
VANGUARD BD INDEX FDS
SOLEShares24.29K
TypeSH
Market value$1.86M
0.52%
Sole
0.00
Shared
0.00
None
24.29K
VANGUARD BD INDEX FDS
SOLEShares25.26K
TypeSH
Market value$1.74M
0.48%
Sole
0.00
Shared
0.00
None
25.26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.73K
TypeSH
Market value$1.37M
0.38%
Sole
0.00
Shared
0.00
None
2.73K
META PLATFORMS INC
SOLEShares2.01K
TypeSH
Market value$1.13M
0.31%
Sole
0.00
Shared
0.00
None
2.01K
AMAZON COM INC
SOLEShares4.69K
TypeSH
Market value$1.12M
0.31%
Sole
0.00
Shared
0.00
None
4.69K
VANGUARD SCOTTSDALE FDS
SOLEShares22.02K
TypeSH
Market value$1.03M
0.29%
Sole
0.00
Shared
0.00
None
22.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 6.07M | SH | $175.73M 48.66% | 0.00 | 0.00 | 6.07M |
ISHARES TRSOLE | MSCI EAFE ETF | 434.46K | SH | $45.13M 12.50% | 0.00 | 0.00 | 434.46K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 62.25K | SH | $23.03M 6.38% | 0.00 | 0.00 | 62.25K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 320.38K | SH | $22.83M 6.32% | 0.00 | 0.00 | 320.38K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 184.64K | SH | $12.63M 3.50% | 0.00 | 0.00 | 184.64K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 29.46K | SH | $8.93M 2.47% | 0.00 | 0.00 | 29.46K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 123.46K | SH | $7.37M 2.04% | 0.00 | 0.00 | 123.46K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 81.39K | SH | $5.97M 1.65% | 0.00 | 0.00 | 81.39K |
ELI LILLY & COSOLE | COM | 3.88K | SH | $4.65M 1.29% | 0.00 | 0.00 | 3.88K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 85.15K | SH | $4.12M 1.14% | 0.00 | 0.00 | 85.15K |
ALPHABET INCSOLE | CAP STK CL A | 10.88K | SH | $3.89M 1.08% | 0.00 | 0.00 | 10.88K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 49.10K | SH | $3.83M 1.06% | 0.00 | 0.00 | 49.10K |
NVIDIA CORPORATIONSOLE | COM | 18.27K | SH | $3.66M 1.01% | 0.00 | 0.00 | 18.27K |
MICROSOFT CORPSOLE | COM | 8.97K | SH | $3.35M 0.93% | 0.00 | 0.00 | 8.97K |
JOHNSON & JOHNSONSOLE | COM | 12.86K | SH | $3.27M 0.90% | 0.00 | 0.00 | 12.86K |
ISHARES TRSOLE | RUS MID CAP ETF | 26.96K | SH | $2.97M 0.82% | 0.00 | 0.00 | 26.96K |
APPLE INCSOLE | COM | 9.58K | SH | $2.77M 0.77% | 0.00 | 0.00 | 9.58K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 17.11K | SH | $2.68M 0.74% | 0.00 | 0.00 | 17.11K |
ALPHABET INCSOLE | CAP STK CL C | 7.29K | SH | $2.57M 0.71% | 0.00 | 0.00 | 7.29K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 24.29K | SH | $1.86M 0.52% | 0.00 | 0.00 | 24.29K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 25.26K | SH | $1.74M 0.48% | 0.00 | 0.00 | 25.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.73K | SH | $1.37M 0.38% | 0.00 | 0.00 | 2.73K |
META PLATFORMS INCSOLE | CL A | 2.01K | SH | $1.13M 0.31% | 0.00 | 0.00 | 2.01K |
AMAZON COM INCSOLE | COM | 4.69K | SH | $1.12M 0.31% | 0.00 | 0.00 | 4.69K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 22.02K | SH | $1.03M 0.29% | 0.00 | 0.00 | 22.02K |
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