Latest HT Partners LLC Stock Portfolio
HT Partners LLC Performance:
2026 Q1: -2.78%YTD: -2.78%2025: 17.09%
Performance for 2026 Q1 is -2.78%, and YTD is -2.78%, and 2025 is 17.09%.
About HT Partners LLC and 13F Hedge Fund Stock Holdings
On 2026-04-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, HT Partners LLC reported an equity portfolio of $330.2 Millions as of 31 Mar, 2026.
The top stock holdings of HT Partners LLC are FNDA, IJR, VB. The fund has invested 47% of it's portfolio in SCHWAB STRATEGIC TR and 13.2% of portfolio in ISHARES TR.
The fund managers got completely rid off AT&T INC (T) and DANAHER CORPORATION (DHR) stocks. They significantly reduced their stock positions in WALMART INC (WMT), EXXON MOBIL CORP (XOM) and NVIDIA CORPORATION (NVDA). HT Partners LLC opened new stock positions in COSTCO WHOLESALE CORPORATION (COST) and DBX ETF TR (ACSG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TAX-MANAGED FDS (VEA), VANGUARD INTL EQUITY INDEX F (VEU) and META PLATFORMS INC (META).
The top stock holdings of HT Partners LLC are FNDA, IJR, VB. The fund has invested 47% of it's portfolio in SCHWAB STRATEGIC TR and 13.2% of portfolio in ISHARES TR.
The fund managers got completely rid off AT&T INC (T) and DANAHER CORPORATION (DHR) stocks. They significantly reduced their stock positions in WALMART INC (WMT), EXXON MOBIL CORP (XOM) and NVIDIA CORPORATION (NVDA). HT Partners LLC opened new stock positions in COSTCO WHOLESALE CORPORATION (COST) and DBX ETF TR (ACSG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TAX-MANAGED FDS (VEA), VANGUARD INTL EQUITY INDEX F (VEU) and META PLATFORMS INC (META).
HT Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that HT Partners LLC made a return of -2.78% in the last quarter. In trailing 12 months, it's portfolio return was 15.63%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| costco wholesale corporation | 251,282 |
| dbx etf tr | 202,968 |
New stocks bought by HT Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard tax-managed fds | 7.57 |
| vanguard intl equity index f | 6.83 |
| meta platforms inc | 2.61 |
| vanguard charlotte fds | 1.95 |
| proshares tr | 1.66 |
| schwab strategic tr | 1.62 |
| vanguard bd index fds | 1.46 |
| vanguard bd index fds | 1.41 |
Additions to existing portfolio by HT Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| walmart inc | -19.59 |
| exxon mobil corp | -10.19 |
| nvidia corporation | -6.34 |
| ishares tr | -2.14 |
| apple inc | -1.51 |
| johnson & johnson | -1.27 |
| tesla inc | -1.22 |
| vanguard intl equity index f | -1.17 |
HT Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| at&t inc | -273,240 |
| danaher corporation | -227,089 |
HT Partners LLC got rid off the above stocks
Sector Distribution
HT Partners LLC has about 92% of it's holdings in Others sector.
- Others
- Technology
- Healthcare
- Communication Services
| Sector | % |
|---|---|
| Others | 92 |
| Technology | 2.9 |
| Healthcare | 2.3 |
| Communication Services | 2 |
Market Cap. Distribution
HT Partners LLC has about 7.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 92 |
| MEGA-CAP | 7.8 |
Stocks belong to which Index?
About 8% of the stocks held by HT Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 92 |
| S&P 500 | 8 |
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 55 stocks in it's portfolio. About 85.9% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for HT Partners LLC last quarter.
Last Reported on: 10 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.75 | 9,769 | 2,479,280 | reduced | -1.51 | ||
| ABBV | abbvie inc | 0.18 | 2,741 | 596,140 | unchanged | 0.00 | ||
| ACIO | etf ser solutions | 0.21 | 10,345 | 705,273 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 0.06 | 4,166 | 202,968 | new | |||
| AMGN | amgen inc | 0.07 | 686 | 241,369 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.30 | 4,726 | 984,284 | reduced | -0.25 | ||
| AVGO | broadcom inc | 0.06 | 668 | 206,753 | reduced | -0.89 | ||
| BAB | invesco exch traded fd tr ii | 2.41 | 33,502 | 7,960,740 | reduced | -1.05 | ||
| BIV | vanguard bd index fds | 1.81 | 81,092 | 5,971,620 | added | 0.07 | ||
| BIV | vanguard bd index fds | 1.08 | 45,510 | 3,568,440 | added | 1.41 | ||
| BIV | vanguard bd index fds | 0.52 | 22,247 | 1,717,020 | added | 1.26 | ||
| BIV | vanguard bd index fds | 0.48 | 23,100 | 1,588,820 | added | 1.46 | ||
| BNDW | vanguard scottsdale fds | 0.29 | 12,134 | 961,862 | added | 0.8 | ||
| BNDW | vanguard scottsdale fds | 0.28 | 19,927 | 935,573 | added | 1.3 | ||
| BNDX | vanguard charlotte fds | 1.15 | 79,061 | 3,798,880 | added | 1.95 | ||
| BZQ | proshares tr | 0.19 | 5,995 | 635,530 | added | 1.66 | ||
| COST | costco wholesale corporation | 0.08 | 252 | 251,282 | new | |||
| CSCO | cisco sys inc | 0.09 | 3,966 | 307,722 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.32 | 5,532 | 1,061,700 | added | 0.16 | ||
| DHR | danaher corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||