Latest HT Partners LLC Stock Portfolio
HT Partners LLC Performance:
2025 Q3: 2.17%YTD: 5.6%2024: 2.96%
Performance for 2025 Q3 is 2.17%, and YTD is 5.6%, and 2024 is 2.96%.
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 $327.1 Millions as of 30 Sep, 2025.
The top stock holdings of HT Partners LLC are FNDA, IJR, VB. The fund has invested 47.9% of it's portfolio in SCHWAB STRATEGIC TR and 13% of portfolio in ISHARES TR.
They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), INVESCO EXCHANGE TRADED FD T (CSD) and INVESCO QQQ TR (QQQ). HT Partners LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), WALMART INC (WMT) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (BZQ), VANGUARD BD INDEX FDS (BIV) and VANGUARD CHARLOTTE FDS (BNDX).
The top stock holdings of HT Partners LLC are FNDA, IJR, VB. The fund has invested 47.9% of it's portfolio in SCHWAB STRATEGIC TR and 13% of portfolio in ISHARES TR.
They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), INVESCO EXCHANGE TRADED FD T (CSD) and INVESCO QQQ TR (QQQ). HT Partners LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), WALMART INC (WMT) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (BZQ), VANGUARD BD INDEX FDS (BIV) and VANGUARD CHARLOTTE FDS (BNDX).
HT Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that HT Partners LLC made a return of 2.17% in the last quarter. In trailing 12 months, it's portfolio return was 3.48%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch traded fd tr ii | 8,373,660 |
| walmart inc | 210,449 |
| schwab strategic tr | 207,628 |
New stocks bought by HT Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| proshares tr | 11.47 |
| vanguard bd index fds | 3.86 |
| vanguard charlotte fds | 3.83 |
| vanguard bd index fds | 2.94 |
| vanguard bd index fds | 2.78 |
| vanguard tax-managed fds | 2.6 |
| vanguard bd index fds | 2.48 |
| vanguard index fds | 1.3 |
Additions to existing portfolio by HT Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard mun bd fds | -97.08 |
| invesco exchange traded fd t | -84.54 |
| invesco qqq tr | -61.76 |
| broadcom inc | -21.37 |
| vanguard star fds | -16.03 |
| ishares tr | -9.63 |
| vanguard intl equity index f | -7.73 |
| ishares tr | -7.27 |
HT Partners LLC reduced stake in above stock
Sold off
Sector Distribution
HT Partners LLC has about 91.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.9 |
| Technology | 3.5 |
| Communication Services | 1.9 |
| Healthcare | 1.8 |
Market Cap. Distribution
HT Partners LLC has about 7.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.9 |
| MEGA-CAP | 7.7 |
Stocks belong to which Index?
About 8.1% of the stocks held by HT Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.9 |
| S&P 500 | 8.1 |
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 52 stocks in it's portfolio. About 86.3% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for HT Partners LLC last quarter.
Last Reported on: 23 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.77 | 9,837 | 2,504,800 | added | 1.17 | ||
| ABBV | abbvie inc | 0.19 | 2,741 | 634,651 | unchanged | 0.00 | ||
| ACIO | etf ser solutions | 0.20 | 10,345 | 638,080 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.32 | 4,738 | 1,040,320 | reduced | -0.36 | ||
| AVGO | broadcom inc | 0.07 | 688 | 226,978 | reduced | -21.37 | ||
| BAB | invesco exch traded fd tr ii | 2.56 | 33,885 | 8,373,660 | new | |||
| BIV | vanguard bd index fds | 1.83 | 80,606 | 5,994,670 | added | 2.94 | ||
| BIV | vanguard bd index fds | 1.08 | 44,708 | 3,527,910 | added | 2.78 | ||
| BIV | vanguard bd index fds | 0.52 | 21,788 | 1,701,420 | added | 2.48 | ||
| BIV | vanguard bd index fds | 0.49 | 22,619 | 1,602,560 | added | 3.86 | ||
| BNDW | vanguard scottsdale fds | 0.29 | 19,959 | 937,275 | reduced | -2.21 | ||
| BNDW | vanguard scottsdale fds | 0.29 | 11,954 | 955,483 | reduced | -1.86 | ||
| BNDX | vanguard charlotte fds | 1.16 | 76,918 | 3,804,360 | added | 3.83 | ||
| BZQ | proshares tr | 0.19 | 5,897 | 607,804 | added | 11.47 | ||
| CSCO | cisco sys inc | 0.08 | 3,966 | 271,354 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.32 | 5,523 | 1,047,710 | reduced | -84.54 | ||
| CSGP | costar group inc | 0.09 | 3,343 | 282,049 | unchanged | 0.00 | ||
| EMR | emerson elec co | 0.08 | 1,931 | 253,309 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 47.85 | 6,088,360 | 156,532,000 | added | 0.68 | ||
| FNDA | schwab strategic tr | 0.06 | 7,005 | 207,628 | new | |||