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Latest HT Partners LLC Stock Portfolio

$364Million | No. of Holdings #56

HT Partners LLC Performance

2026 Q3+0.86%
YTD+10.44%
2025+17.09%

About HT Partners LLC and 13F Hedge Fund Stock Holdings

On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, HT Partners LLC reported an equity portfolio of $364.4 Millions as of 30 Sep, 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 12.4% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, JOHNSON & JOHNSON (JNJ) and ELI LILLY & CO (LLY). HT Partners LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, DANAHER CORP DEL (DHR) and SPROTT ASSET MANAGEMENT LP (PSLV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), VANGUARD CHARLOTTE FDS (BNDX) and VANGUARD SCOTTSDALE FDS (BNDW).
HT Partners LLC Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$364Million
  as of Oct 20, 2026

HT Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HT Partners LLC made a return of 0.86% in the last quarter. In trailing 12 months, it's portfolio return was 13.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp331,847
grayscale bitcoin mini tr et214,790
danaher corp del214,239
sprott asset management lp204,179
New stocks bought by HT Partners LLC

Additions

Ticker% Inc.
vanguard bd index fds1.19
vanguard bd index fds0.94
vanguard charlotte fds0.89
vanguard bd index fds0.74
vanguard scottsdale fds0.69
vanguard scottsdale fds0.55
vanguard bd index fds0.15
alphabet inc0.09
Additions to existing portfolio by HT Partners LLC

Reductions

Ticker% Reduced
berkshire hathaway inc del-3.44
johnson & johnson-1.03
eli lilly & co-0.83
apple inc-0.28
amazon com inc-0.26
schwab strategic tr-0.23
meta platforms inc-0.2
invesco exch traded fd tr ii-0.12
HT Partners LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-290,257
HT Partners LLC got rid off the above stocks

Sector Distribution

HT Partners LLC has about 91.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Communication Services
Sector%
Others91.3
Technology3.5
Healthcare2.5
Communication Services2.1

Market Cap. Distribution

HT Partners LLC has about 8.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED91.3
MEGA-CAP8.5

Stocks belong to which Index?

About 8.7% of the stocks held by HT Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others91.3
S&P 5008.7
Top 5 Winners (%)%
MSFT
microsoft corp
37.5 %
META
meta platforms inc
28.8 %
AMGN
amgen inc
16.4 %
AAPL
apple inc
15.1 %
NVDA
nvidia corporation
14.1 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
2.1 M
MSFT
microsoft corp
1.3 M
NVDA
nvidia corporation
0.5 M
AAPL
apple inc
0.4 M
META
meta platforms inc
0.3 M
Top 5 Losers (%)%
TSLA
tesla inc
-15.6 %
ACIO
etf ser solutions
-10.5 %
BIV
vanguard bd index fds
-8.9 %
CSCO
cisco sys inc
-8.4 %
FNDA
schwab strategic tr
-7.7 %
Top 5 Losers ($)$
IJR
ishares tr
-0.3 M
BIV
vanguard bd index fds
-0.3 M
VEA
vanguard tax-managed fds
-0.2 M
LLY
eli lilly & co
-0.2 M
BIV
vanguard bd index fds
-0.2 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 56 stocks in it's portfolio. About 85.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for HT Partners LLC last quarter.

$364.44MTotal Value
57.00Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of HT Partners LLC, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
HT Partners LLC's holding in Etf Ser Solutions over time
0.24%10,345
$879.8K
0.24%
unchanged 0 percentunchanged
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
2.46%29,431
$8.97M
2.46%
decreased 0.12 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
HT Partners LLC's holding in Vanguard Bd Index Fds over time
1.57%81,507
$5.72M
1.57%
increased 0.15 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
HT Partners LLC's holding in Vanguard Bd Index Fds over time
1.04%49,468
$3.78M
1.04%
increased 0.74 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
HT Partners LLC's holding in Vanguard Bd Index Fds over time
0.49%24,521
$1.79M
0.49%
increased 0.94 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
HT Partners LLC's holding in Vanguard Bd Index Fds over time
0.44%25,564
$1.60M
0.44%
increased 1.19 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
HT Partners LLC's holding in Vanguard Scottsdale Fds over time
0.27%12,925
$998.5K
0.27%
increased 0.69 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
HT Partners LLC's holding in Vanguard Scottsdale Fds over time
0.27%22,144
$983.4K
0.27%
increased 0.55 percentadded
BNDX
Vanguard Charlotte Fds

Vanguard Charlotte Fds

BNDX
HT Partners LLC's holding in Vanguard Charlotte Fds over time
1.1%85,906
$4.03M
1.1%
increased 0.89 percentadded
BZQ
Proshares Tr

Proshares Tr

BZQ
HT Partners LLC's holding in Proshares Tr over time
0.19%12,576
$680.4K
0.19%
unchanged 0 percentunchanged
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
0.2%3,542
$736.8K
0.2%
unchanged 0 percentunchanged
EMGF
Ishares Inc

Ishares Inc

EMGF
HT Partners LLC's holding in Ishares Inc over time
0.06%2,703
$219.4K
0.06%
unchanged 0 percentunchanged