Ht Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Ht Partners Llc disclosed 56 stock positions valued at approximately $364.44M as of quarter-end September 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, ISHARES TR, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 56
- Portfolio Value
- $364.44M
Holdings by Sector
Ht Partners Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHB | Other | 48.69% | 6,053,912 | -13,983 | -0.23% | $177,442,529 |
| ISHARES TR | EFA | Other | 12.38% | 434,124 | -332 | -0.08% | $45,101,142 |
| VANGUARD INDEX FDS | VTI | Other | 6.39% | 62,212 | -38 | -0.06% | $23,282,219 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 6.20% | 320,237 | -143 | -0.04% | $22,611,935 |
| ISHARES TR | EEM | Other | 3.38% | 184,637 | - | - | $12,331,905 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 2.46% | 29,431 | -34 | -0.12% | $8,965,860 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.01% | 123,408 | -49 | -0.04% | $7,319,328 |
| VANGUARD BD INDEX FDS | BND | Other | 1.57% | 81,507 | +121 | +0.15% | $5,717,716 |
| MICROSOFT CORP | MSFT | Technology | 1.26% | 8,963 | -5 | -0.06% | $4,596,907 |
| ELI LILLY & CO | LLY | Healthcare | 1.22% | 3,846 | -32 | -0.83% | $4,450,130 |
| NVIDIA CORPORATION | NVDA | Technology | 1.14% | 18,256 | -14 | -0.08% | $4,169,257 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.10% | 85,906 | +757 | +0.89% | $4,026,414 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.04% | 49,468 | +365 | +0.74% | $3,779,355 |
| ALPHABET INC | GOOGL | Communication Services | 1.03% | 10,885 | +10 | +0.09% | $3,745,160 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.92% | 12,727 | -133 | -1.03% | $3,369,346 |
| APPLE INC | AAPL | Technology | 0.87% | 9,556 | -27 | -0.28% | $3,182,339 |
| ISHARES TR | IWR | Other | 0.79% | 26,956 | - | - | $2,876,475 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.74% | 17,105 | - | - | $2,700,024 |
| ALPHABET INC | GOOG | Communication Services | 0.68% | 7,287 | - | - | $2,482,972 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.49% | 24,521 | +228 | +0.94% | $1,786,600 |
| VANGUARD BD INDEX FDS | BLV | Other | 0.44% | 25,564 | +300 | +1.19% | $1,603,630 |
| META PLATFORMS INC | META | Communication Services | 0.40% | 2,007 | -4 | -0.20% | $1,455,654 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.36% | 2,637 | -94 | -3.44% | $1,313,094 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.32% | 4,680 | -12 | -0.26% | $1,166,022 |
| INVESCO QQQ TR | QQQ | Other | 0.28% | 1,363 | - | - | $1,008,307 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.27% | 12,925 | +89 | +0.69% | $998,456 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.27% | 22,144 | +121 | +0.55% | $983,415 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.26% | 1,222 | - | - | $931,934 |
| ETF SER SOLUTIONS | SIXG | Other | 0.24% | 10,345 | - | - | $879,762 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.20% | 3,542 | - | - | $736,807 |
Showing 30 of 56 holdings in the latest reporting period.