HT Partners LLC — 13F Holdings

2026 Q2  ·  56 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, HT Partners LLC maintained a portfolio of 56 distinct positions. The most significant new addition was ISHARES INC, now representing 0.06% of the total fund value. They heavily accumulated shares in PROSHARES TR, increasing the position by 109.8%.
Position History hover any row below to update
Loading…
HT Partners LLC New York, NY Hedge Fund AUM $360M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
56
Quarter
2026 Q2
Top Holding
SCHB (48.7%)
Top 10 Concentration
85.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SCHB
SCHWAB STRATEGI...
ETF 48.66% 46.99% #1
Prev: #1
6.5
—
-113,558 -1.8%
P
S
6,067,895 $175,726,248
$17.34 +72.4%
$28.96 +3.2%
2013 Q1 13F Filing 2026-06-30 2026-07-16
EFA
ISHARES TR
ETF 12.50% 13.25% #2
Prev: #2
6.0
—
-16,032 -3.6%
P
S
434,456 $45,131,289
$44.49 +143.9%
$103.88 +4.4%
2018 Q4 13F Filing 2026-06-30 2026-07-16
VTI
VANGUARD INDEX ...
ETF 6.38% 6.93% #3
Prev: #3
4.1
—
-9,044 -12.7%
P
S
62,250 $23,034,990
$209.08 +82.6%
$370.04 +3.2%
2015 Q3 13F Filing 2026-06-30 2026-07-16
VEA
VANGUARD TAX-MA...
ETF 6.32% 6.34% #4
Prev: #4
3.5
—
-6,585 -2.0%
P
S
320,380 $22,827,075 2016 Q1 13F Filing 2026-06-30 2026-07-16
EEM
ISHARES TR
ETF 3.50% 3.87% #5
Prev: #5
2.4
—
-40,560 -18.0%
P
S
184,637 $12,631,017 2018 Q4 13F Filing 2026-06-30 2026-07-16
QQQM
INVESCO EXCH TR...
ETF 2.47% 2.41% #6
Prev: #6
1.5
—
-4,037 -12.1%
P
S
29,465 $8,927,011 2025 Q3 13F Filing 2026-06-30 2026-07-16
VWO
VANGUARD INTL E...
ETF 2.04% 2.03% #7
Prev: #7
1.3
—
-385 -0.3%
P
S
123,457 $7,369,148 2016 Q1 13F Filing 2026-06-30 2026-07-16
BND
VANGUARD BD IND...
ETF 1.65% 1.81% #8
Prev: #8
1.2
—
294 0.4%
P
S
81,386 $5,974,546 2013 Q3 13F Filing 2026-06-30 2026-07-16
LLY
ELI LILLY & CO
Healthcare 1.29% 1.09% #9 1
Prev: #10
1.0
—
-39 -1.0%
P
S
3,878 $4,651,390 2013 Q1 13F Filing 2026-06-30 2026-07-16
BNDX
VANGUARD CHARLO...
Bond/Debt 1.14% 1.15% #10 1
Prev: #9
2.5
—
6,088 7.7%
P
S
85,149 $4,123,766 2014 Q2 13F Filing 2026-06-30 2026-07-16
GOOGL
ALPHABET INC
Communication Services 1.08% 0.96% #11 3
Prev: #14
0.9
—
-124 -1.1%
P
S
10,875 $3,886,385 2015 Q4 13F Filing 2026-06-30 2026-07-16
BSV
VANGUARD BD IND...
Bond/Debt 1.06% 1.08% #12 1
Prev: #11
2.4
—
3,593 7.9%
P
S
49,103 $3,825,615 2013 Q1 13F Filing 2026-06-30 2026-07-16
NVDA
NVIDIA CORPORAT...
Technology 1.01% 0.97% #13
Prev: #13
0.9
—
-181 -1.0%
P
S
18,270 $3,655,602 2021 Q2 13F Filing 2026-06-30 2026-07-16
MSFT
MICROSOFT CORP
Technology 0.93% 1.00% #14 2
Prev: #12
0.9
—
8 0.1%
P
S
8,968 $3,345,107 2013 Q1 13F Filing 2026-06-30 2026-07-16
JNJ
JOHNSON & JOHNS...
Healthcare 0.90% 0.95% #15
Prev: #15
1.4
—
no change no change
P
S
12,860 $3,266,054 2013 Q1 13F Filing 2026-06-30 2026-07-16
IWR
ISHARES TR
ETF 0.82% 0.79% #16
Prev: #16
1.3
—
no change no change
P
S
26,956 $2,973,786 2019 Q4 13F Filing 2026-06-30 2026-07-16
AAPL
APPLE INC
Technology 0.77% 0.75% #17
Prev: #17
0.8
—
-186 -1.9%
P
S
9,583 $2,772,937 2013 Q1 13F Filing 2026-06-30 2026-07-16
VT
VANGUARD INTL E...
ETF 0.74% 0.75% #18
Prev: #18
0.8
—
-794 -4.4%
P
S
17,105 $2,684,630 2014 Q3 13F Filing 2026-06-30 2026-07-16
GOOG
ALPHABET INC
Communication Services 0.71% 0.66% #19
Prev: #19
0.8
—
-279 -3.7%
P
S
7,287 $2,574,716 2013 Q1 13F Filing 2026-06-30 2026-07-16
BIV
VANGUARD BD IND...
Bond/Debt 0.52% 0.52% #20
Prev: #20
2.2
—
2,046 9.2%
P
S
24,293 $1,863,273 2016 Q1 13F Filing 2026-06-30 2026-07-16
BLV
VANGUARD BD IND...
Bond/Debt 0.48% 0.48% #21
Prev: #21
2.2
—
2,164 9.4%
P
S
25,264 $1,741,448 2016 Q1 13F Filing 2026-06-30 2026-07-16
BRK/B
BERKSHIRE HATHA...
Financial Services 0.38% 0.40% #22
Prev: #22
0.7
—
4 0.1%
P
S
2,731 $1,366,565 2016 Q3 13F Filing 2026-06-30 2026-07-16
META
META PLATFORMS ...
Communication Services 0.31% 0.34% #23
Prev: #23
0.6
—
43 2.2%
P
S
2,011 $1,132,564 2018 Q2 13F Filing 2026-06-30 2026-07-16
AMZN
AMAZON COM INC
Consumer Cyclical 0.31% 0.30% #24 1
Prev: #25
0.6
—
-34 -0.7%
P
S
4,692 $1,118,291 2020 Q2 13F Filing 2026-06-30 2026-07-16
VMBS
VANGUARD SCOTTS...
ETF 0.29% 0.28% #25 2
Prev: #27
2.1
—
2,096 10.5%
P
S
22,023 $1,030,897 2016 Q1 13F Filing 2026-06-30 2026-07-16
VCSH
VANGUARD SCOTTS...
ETF 0.28% 0.29% #26
Prev: #26
2.1
—
702 5.8%
P
S
12,836 $1,014,429 2014 Q2 13F Filing 2026-06-30 2026-07-16
QQQ
INVESCO QQQ TR
ETF 0.28% 0.24% #27 2
Prev: #29
0.6
—
-14 -1.0%
P
S
1,363 $1,003,713 2019 Q4 13F Filing 2026-06-30 2026-07-16
SIXG
ETF SER SOLUTIO...
ETF 0.27% 0.21% #28 2
Prev: #30
1.1
—
no change no change
P
S
10,345 $983,162 2020 Q4 13F Filing 2026-06-30 2026-07-16
SPY
STATE STR SPDR ...
ETF 0.25% 0.24% #29 1
Prev: #28
0.6
—
-19 -1.5%
P
S
1,222 $912,553 2019 Q3 13F Filing 2026-06-30 2026-07-16
RSP
INVESCO EXCHANG...
Unknown 0.21% 0.32% #30 6
Prev: #24
0.1
—
-1,990 -36.0%
P
S
3,542 $753,631 2018 Q2 13F Filing 2026-06-30 2026-07-16
NOBL
PROSHARES TR
ETF 0.20% 0.19% #31 1
Prev: #32
3.1
—
6,581 109.8%
P
S
12,576 $706,268 2015 Q1 13F Filing 2026-06-30 2026-07-16
ABBV
ABBVIE INC
Healthcare 0.19% 0.18% #32 1
Prev: #33
1.1
—
no change no change
P
S
2,741 $689,745 2020 Q4 13F Filing 2026-06-30 2026-07-16
IYW
ISHARES TR
ETF 0.18% 0.14% #33 2
Prev: #35
1.1
—
no change no change
P
S
2,612 $658,825 2013 Q1 13F Filing 2026-06-30 2026-07-16
VTEB
VANGUARD MUN BD...
ETF 0.18% 0.19% #34 3
Prev: #31
1.1
—
no change no change
P
S
12,904 $652,684 2022 Q2 13F Filing 2026-06-30 2026-07-16
IWD
ISHARES TR
ETF 0.16% 0.15% #35 1
Prev: #34
1.1
—
no change no change
P
S
2,322 $562,922 2020 Q4 13F Filing 2026-06-30 2026-07-16
CSCO
CISCO SYS INC
Technology 0.13% 0.09% #36 7
Prev: #43
1.1
—
no change no change
P
S
3,966 $465,846 2021 Q1 13F Filing 2026-06-30 2026-07-16
VXUS
VANGUARD STAR F...
Bond/Debt 0.12% 0.13% #37 1
Prev: #36
0.5
—
-268 -4.9%
P
S
5,162 $441,299 2020 Q4 13F Filing 2026-06-30 2026-07-16
VTV
VANGUARD INDEX ...
ETF 0.12% 0.12% #38 1
Prev: #37
1.0
—
no change no change
P
S
1,968 $428,886 2019 Q1 13F Filing 2026-06-30 2026-07-16
ITOT
ISHARES TR
ETF 0.10% 0.11% #39
Prev: #39
0.5
—
-204 -8.3%
P
S
2,246 $368,950 2023 Q1 13F Filing 2026-06-30 2026-07-16
TSLA
TESLA INC
Consumer Cyclical 0.10% 0.10% #40 1
Prev: #41
0.5
—
-28 -3.2%
P
S
860 $361,716 2020 Q4 13F Filing 2026-06-30 2026-07-16
VO
VANGUARD INDEX ...
ETF 0.10% 0.10% #41 1
Prev: #40
3.0
—
3,180 268.1%
P
S
4,366 $351,769 2022 Q1 13F Filing 2026-06-30 2026-07-16
IVV
ISHARES TR
ETF 0.10% 0.09% #42 2
Prev: #44
1.0
—
no change no change
P
S
468 $350,481 2023 Q2 13F Filing 2026-06-30 2026-07-16
XLP
SELECT SECTOR S...
ETF 0.09% 0.09% #43 1
Prev: #42
1.0
—
no change no change
P
S
3,824 $317,660 2013 Q1 13F Filing 2026-06-30 2026-07-16
XOM
EXXON MOBIL COR...
Energy 0.08% 0.11% #44 6
Prev: #38
1.0
—
no change no change
P
S
2,123 $290,257 2013 Q1 13F Filing 2026-06-30 2026-07-16
PG
PROCTER & GAMBL...
Consumer Defensive 0.08% 0.09% #45
Prev: #45
1.0
—
no change no change
P
S
1,948 $285,655 2020 Q4 13F Filing 2026-06-30 2026-07-16
EMR
EMERSON ELEC CO
Industrials 0.08% 0.08% #46
Prev: #46
1.0
—
no change no change
P
S
1,931 $276,423 2024 Q1 13F Filing 2026-06-30 2026-07-16
SCHM
SCHWAB STRATEGI...
ETF 0.07% 0.07% #47 5
Prev: #52
0.5
—
-250 -3.6%
P
S
6,743 $248,614 2014 Q4 13F Filing 2026-06-30 2026-07-16
AMGN
AMGEN INC
Healthcare 0.07% 0.07% #48
Prev: #48
1.0
—
no change no change
P
S
686 $248,414 2024 Q2 13F Filing 2026-06-30 2026-07-16
GD
GENERAL DYNAMIC...
Industrials 0.07% 0.07% #49
Prev: #49
1.0
—
no change no change
P
S
700 $247,968 2024 Q2 13F Filing 2026-06-30 2026-07-16
COST
COSTCO WHOLESAL...
Consumer Defensive 0.07% 0.08% #50 3
Prev: #47
0.5
—
1 0.4%
P
S
253 $236,241 2026 Q1 13F Filing 2026-06-30 2026-07-16
Showing 1-50 of 56 holdings

Unlock Full HT Partners LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →