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HT Partners Portfolio holdings

AUM $361M
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
+13.58%
1 Year Est. Return
+22.6%
3 Year Est. Return
+63.11%
5 Year Est. Return
+51.89%
10 Year Est. Return
+146.71%
AUM
$361M
AUM Growth
+$30.9M
Cap. Flow
-$12.6M
Cap. Flow %
-3.49%
Top 10 Hldgs %
85.95%
Holding
56
New
1
Increased
12
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$293K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$280K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$215K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$157K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$148K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.23M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.18M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.65M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.65M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 2.9%
2 Healthcare 2.45%
3 Communication Services 2.1%
4 Consumer Discretionary 0.41%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$176M 48.66%
6,067,895
-113,558
-2% -$3.18M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$45.1M 12.5%
434,456
-16,032
-4% -$1.65M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$23M 6.38%
62,250
-9,044
-13% -$3.23M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$22.8M 6.32%
320,380
-6,585
-2% -$459K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28B
$12.6M 3.5%
184,637
-40,560
-18% -$2.65M
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$8.93M 2.47%
29,465
-4,037
-12% -$1.14M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.37M 2.04%
123,457
-385
-0.3% -$22.6K
BND icon
8
Vanguard Total Bond Market
BND
$159B
$5.97M 1.65%
81,386
+294
+0.4% +$21.6K
LLY icon
9
Eli Lilly
LLY
$1.04T
$4.65M 1.29%
3,878
-39
-1% -$39.8K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.12M 1.14%
85,149
+6,088
+8% +$293K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$3.89M 1.08%
10,875
-124
-1% -$44.6K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.83M 1.06%
49,103
+3,593
+8% +$280K
NVDA icon
13
NVIDIA
NVDA
$5.02T
$3.66M 1.01%
18,270
-181
-1% -$37.2K
MSFT icon
14
Microsoft
MSFT
$2.98T
$3.35M 0.93%
8,968
+8
+0.1% +$3.24K
JNJ icon
15
Johnson & Johnson
JNJ
$602B
$3.27M 0.9%
12,860
– –
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.97M 0.82%
26,956
– –
AAPL icon
17
Apple
AAPL
$4.89T
$2.77M 0.77%
9,583
-186
-2% -$53.2K
VT icon
18
Vanguard Total World Stock ETF
VT
$76.6B
$2.68M 0.74%
17,105
-794
-4% -$121K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.32T
$2.57M 0.71%
7,287
-279
-4% -$99.7K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.86M 0.52%
24,293
+2,046
+9% +$157K
BLV icon
21
Vanguard Long-Term Bond ETF
BLV
$5.85B
$1.74M 0.48%
25,264
+2,164
+9% +$148K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.37M 0.38%
2,731
+4
+0.1% +$1.92K
META icon
23
Meta Platforms (Facebook)
META
$1.69T
$1.13M 0.31%
2,011
+43
+2% +$26.3K
AMZN icon
24
Amazon
AMZN
$2.69T
$1.12M 0.31%
4,692
-34
-0.7% -$8.53K
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.03M 0.29%
22,023
+2,096
+11% +$98.1K
1
2 3

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HT Partners's Q2 2026 Portfolio in Review

As of Q2 2026, HT Partners held 56 positions worth $361M, up 9.4% from $330M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

HT Partners withdrew a net $12.6M in Q2 2026, closing 3 positions and reducing 23 holdings. Its most notable exit was Sprott Physical Silver Trust, an estimated $229K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, HT Partners opened a new position in iShares Core MSCI Emerging Markets ETF worth $224K.

  • HT Partners's largest Q2 2026 buy was iShares Core MSCI Emerging Markets ETF: 2,703 shares worth $224K.
  • HT Partners added most to Vanguard Total International Bond ETF in Q2 2026, an estimated $293K increase.
  • HT Partners's biggest Q2 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.23M.
  • HT Partners fully exited Sprott Physical Silver Trust in Q2 2026, selling an estimated $229K.
  • HT Partners's ten largest holdings make up 86% of its $361M portfolio in Q2 2026.
  • HT Partners opened 1 new position and closed 3 in Q2 2026.
  • HT Partners's portfolio value rose 9.4% quarter-over-quarter to $361M.

Based on HT Partners's 13F filing for Q2 2026, filed 16 Jul 2026.