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Latest HT Partners LLC Stock Portfolio

HT Partners LLC Performance:
2025 Q4: 2.66%YTD: 17.01%2024: -28.18%
Performance for 2025 Q4 is 2.66%, and YTD is 17.01%, and 2024 is -28.18%.

About HT Partners LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, HT Partners LLC reported an equity portfolio of $336.3 Millions as of 31 Dec, 2025.

The top stock holdings of HT Partners LLC are FNDA, IJR, VB. The fund has invested 47.4% of it's portfolio in SCHWAB STRATEGIC TR and 13% of portfolio in ISHARES TR.

The fund managers got completely rid off COSTAR GROUP INC (CSGP) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), BROADCOM INC (AVGO) and VANGUARD SCOTTSDALE FDS (BNDW). HT Partners LLC opened new stock positions in DANAHER CORPORATION (DHR), AMGEN INC (AMGN) and SPROTT ASSET MANAGEMENT LP (PSLV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD STAR FDS (VXUS), EXXON MOBIL CORP (XOM) and ELI LILLY & CO (LLY).

HT Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HT Partners LLC made a return of 2.66% in the last quarter. In trailing 12 months, it's portfolio return was 17.01%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
danaher corporation227,089
amgen inc224,535
sprott asset management lp222,310
spdr gold tr219,556
New stocks bought by HT Partners LLC

Additions

Ticker% Inc.
vanguard star fds13.65
exxon mobil corp11.83
eli lilly & co0.97
vanguard bd index fds0.84
apple inc0.83
vanguard charlotte fds0.82
vanguard scottsdale fds0.7
vanguard bd index fds0.66
Additions to existing portfolio by HT Partners LLC

Reductions

Ticker% Reduced
ishares tr-3.76
broadcom inc-2.03
vanguard scottsdale fds-1.44
tesla inc-1.32
vanguard tax-managed fds-0.6
vanguard intl equity index f-0.32
alphabet inc-0.27
nvidia corporation-0.27
HT Partners LLC reduced stake in above stock

Sold off

Ticker$ Sold
costar group inc-282,049
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.

Sector%
Others91.3
Technology3.3
Healthcare2.4
Communication Services2.2

Market Cap. Distribution

HT Partners LLC has about 8.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED91.3
MEGA-CAP8.3

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.

Index%
Others91.3
S&P 5008.7
Top 5 Winners (%)%
LLY
eli lilly & co
40.6 %
GOOG
alphabet inc
28.8 %
GOOG
alphabet inc
28.7 %
CSCO
cisco sys inc
12.6 %
JNJ
johnson & johnson
11.6 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
3.2 M
LLY
eli lilly & co
1.2 M
IJR
ishares tr
1.2 M
VEA
vanguard tax-managed fds
0.8 M
GOOG
alphabet inc
0.8 M
Top 5 Losers (%)%
T
at&t inc
-12.0 %
META
meta platforms inc
-10.1 %
PG
procter and gamble co
-6.7 %
MSFT
microsoft corp
-6.6 %
BNDX
vanguard charlotte fds
-2.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-0.3 M
META
meta platforms inc
-0.1 M
BNDX
vanguard charlotte fds
-0.1 M
VEU
vanguard intl equity index f
0.0 M
T
at&t inc
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 55 stocks in it's portfolio. About 85.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for HT Partners LLC last quarter.

Last Reported on: 21 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions