Ht Partners Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$330.2M
Q ending 2026-03-31
Prior quarter
$336.3M
Q ending 2025-12-31
Change
-1.8% QoQ · +13.3% YoY
Positions
55
reported holdings
Largest positions
All 55 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHB | Shares | $155.2M | 6.2M |
| Ishares Tr | EFA | Shares | $43.8M | 450K |
| Vanguard Index Fds | VTI | Shares | $22.9M | 71K |
| Vanguard Tax-Managed Fds | VEA | Shares | $21.0M | 327K |
| Ishares Tr | EEM | Shares | $12.8M | 225K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $8.0M | 34K |
| Vanguard Intl Equity Index F | VWO | Shares | $6.7M | 124K |
| Vanguard Bd Index Fds | BND | Shares | $6.0M | 81K |
| Vanguard Charlotte Fds | BNDX | Shares | $3.8M | 79K |
| Eli Lilly & Co | LLY | Shares | $3.6M | 4K |
| Vanguard Bd Index Fds | BSV | Shares | $3.6M | 46K |
| Microsoft Corp | MSFT | Shares | $3.3M | 9K |
| Nvidia Corporation | NVDA | Shares | $3.2M | 18K |
| Alphabet Inc | GOOGL | Shares | $3.2M | 11K |
| Johnson & Johnson | JNJ | Shares | $3.1M | 13K |
| Ishares Tr | IWR | Shares | $2.6M | 27K |
| Apple Inc | AAPL | Shares | $2.5M | 10K |
| Vanguard Intl Equity Index F | VT | Shares | $2.5M | 18K |
| Alphabet Inc | GOOG | Shares | $2.2M | 8K |
| Vanguard Bd Index Fds | BIV | Shares | $1.7M | 22K |
| Vanguard Bd Index Fds | BLV | Shares | $1.6M | 23K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.3M | 3K |
| Meta Platforms Inc | META | Shares | $1.1M | 2K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.1M | 6K |
| Amazon Com Inc | AMZN | Shares | $984K | 5K |
| Vanguard Scottsdale Fds | VCSH | Shares | $962K | 12K |
| Vanguard Scottsdale Fds | VMBS | Shares | $936K | 20K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $807K | 1K |
| Invesco Qqq Tr | QQQ | Shares | $795K | 1K |
| Etf Ser Solutions | UFOX | Shares | $705K | 10K |
| Vanguard Mun Bd Fds | VTEB | Shares | $644K | 13K |
| Proshares Tr | NOBL | Shares | $636K | 6K |
| Abbvie Inc | ABBV | Shares | $596K | 3K |
| Ishares Tr | IWD | Shares | $496K | 2K |
| Ishares Tr | IYW | Shares | $474K | 3K |
| Vanguard Star Fds | VXUS | Shares | $419K | 5K |
| Vanguard Index Fds | VTV | Shares | $386K | 2K |
| Exxon Mobil Corp | XOM | Shares | $360K | 2K |
| Ishares Tr | ITOT | Shares | $349K | 2K |
| Vanguard Index Fds | VO | Shares | $341K | 1K |
| Tesla Inc | TSLA | Shares | $330K | 888 |
| Select Sector Spdr Tr | XLP | Shares | $313K | 4K |
| Cisco Sys Inc | CSCO | Shares | $308K | 4K |
| Ishares Tr | IVV | Shares | $306K | 468 |
| Procter & Gamble Co | PG | Shares | $281K | 2K |
| Emerson Elec Co | EMR | Shares | $253K | 2K |
| Costco Wholesale Corporation | COST | Shares | $251K | 252 |
| Amgen Inc | AMGN | Shares | $241K | 686 |
| General Dynamics Corp | GD | Shares | $240K | 700 |
| Spdr Gold Tr | GLD | Shares | $238K | 554 |
| Sprott Asset Management Lp | PSLV | Shares | $229K | 9K |
| Schwab Strategic Tr | SCHM | Shares | $217K | 7K |
| Broadcom Inc | AVGO | Shares | $207K | 668 |
| Walmart Inc | WMT | Shares | $204K | 2K |
| Dbx Etf Tr | DBEU | Shares | $203K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.