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Latest HT Partners LLC Stock Portfolio

$361Million | No. of Holdings #53

HT Partners LLC Performance

2026 Q2+12.63%
YTD+9.50%
2025+17.09%

About HT Partners LLC and 13F Hedge Fund Stock Holdings

On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, HT Partners LLC reported an equity portfolio of $361.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of HT Partners LLC are FNDA, IJR, VB. The fund has invested 48.7% of it's portfolio in SCHWAB STRATEGIC TR and 12.5% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off SPROTT ASSET MANAGEMENT LP (PSLV), WALMART INC (WMT) and DBX ETF TR (ACSG) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB). HT Partners LLC opened new stock positions in ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), PROSHARES TR (BZQ) and VANGUARD SCOTTSDALE FDS (BNDW).
HT Partners LLC Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$361Million
  as of Jul 16, 2026

HT Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HT Partners LLC made a return of 12.63% in the last quarter. In trailing 12 months, it's portfolio return was 19.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares inc223,917
New stocks bought by HT Partners LLC

Additions

Ticker% Inc.
vanguard index fds268
proshares tr109
vanguard scottsdale fds10.52
vanguard bd index fds9.37
vanguard bd index fds9.2
vanguard bd index fds7.89
vanguard charlotte fds7.7
vanguard scottsdale fds5.79
Additions to existing portfolio by HT Partners LLC

Reductions

Ticker% Reduced
invesco exchange traded fd t-35.97
ishares tr-18.01
vanguard index fds-12.69
invesco exch traded fd tr ii-12.05
broadcom inc-10.63
ishares tr-8.33
vanguard star fds-4.94
vanguard intl equity index f-4.44
HT Partners LLC reduced stake in above stock

Sold off

Ticker$ Sold
sprott asset management lp-229,266
dbx etf tr-202,968
walmart inc-204,068
HT Partners LLC got rid off the above stocks

Sector Distribution

HT Partners LLC has about 91.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Communication Services
Sector%
Others91.8
Technology2.9
Healthcare2.5
Communication Services2.1

Market Cap. Distribution

HT Partners LLC has about 8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED91.8
MEGA-CAP8

Stocks belong to which Index?

About 8.2% of the stocks held by HT Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others91.8
S&P 5008.2
Top 5 Winners (%)%
CSCO
cisco sys inc
51.4 %
ACIO
etf ser solutions
39.4 %
IJR
ishares tr
39.0 %
LLY
eli lilly & co
30.3 %
QQQ
invesco qqq tr
27.4 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
23.6 M
VB
vanguard index fds
3.3 M
IJR
ishares tr
3.0 M
IJR
ishares tr
2.4 M
VEA
vanguard tax-managed fds
2.3 M
Top 5 Losers (%)%
VB
vanguard index fds
-62.0 %
BZQ
proshares tr
-39.6 %
XOM
exxon mobil corp
-19.4 %
GLD
spdr gold tr
-14.4 %
COST
costco wholesale corporation
-6.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-0.6 M
BZQ
proshares tr
-0.5 M
XOM
exxon mobil corp
-0.1 M
GLD
spdr gold tr
0.0 M
BIV
vanguard bd index fds
0.0 M

HT Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HT Partners LLC

HT Partners LLC has 53 stocks in it's portfolio. About 85.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for HT Partners LLC last quarter.

$361.15MTotal Value
56.00Positions
16 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of HT Partners LLC, last reported on 16 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
HT Partners LLC's holding in Etf Ser Solutions over time
0.27%10,345
$983.2K
0.27%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
HT Partners LLC's holding in Dbx Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
HT Partners LLC's holding in Invesco Exch Traded Fd Tr Ii over time
2.47%29,465
$8.93M
2.47%
decreased 12.05 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
HT Partners LLC's holding in Vanguard Bd Index Fds over time
1.65%81,386
$5.97M
1.65%
increased 0.36 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
HT Partners LLC's holding in Vanguard Bd Index Fds over time
1.06%49,103
$3.83M
1.06%
increased 7.89 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
HT Partners LLC's holding in Vanguard Bd Index Fds over time
0.52%24,293
$1.86M
0.52%
increased 9.2 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
HT Partners LLC's holding in Vanguard Bd Index Fds over time
0.48%25,264
$1.74M
0.48%
increased 9.37 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
HT Partners LLC's holding in Vanguard Scottsdale Fds over time
0.28%22,023
$1.03M
0.28%
increased 10.52 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
HT Partners LLC's holding in Vanguard Scottsdale Fds over time
0.28%12,836
$1.01M
0.28%
increased 5.79 percentadded
BNDX
Vanguard Charlotte Fds

Vanguard Charlotte Fds

BNDX
HT Partners LLC's holding in Vanguard Charlotte Fds over time
1.14%85,149
$4.12M
1.14%
increased 7.7 percentadded
BZQ
Proshares Tr

Proshares Tr

BZQ
HT Partners LLC's holding in Proshares Tr over time
0.2%12,576
$706.3K
0.2%
increased 109.77 percentadded
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
HT Partners LLC's holding in Invesco Exchange Traded Fd T over time
0.21%3,542
$753.6K
0.21%
decreased 35.97 percentreduced
EMGF
Ishares Inc

Ishares Inc

EMGF
HT Partners LLC's holding in Ishares Inc over time
0.06%2,703
$223.9K
0.06%
new position