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HT Partners Portfolio holdings

AUM $364M Turnover 5.36%
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
+15.27%
3 Year Est. Return
+71.12%
5 Year Est. Return
+55.04%
10 Year Est. Return
+140.74%
AUM
$364M
AUM Growth
+$3.29M
Cap. Flow
+$86.6K
Cap. Flow %
0.02%
Top 10 Hldgs %
85.56%
Holding
56
New
3
Increased
9
Reduced
15
Closed
–
Avg Time Held
6 years
Top 10 Avg Time Held
4.7 years
Top 20 Avg Time Held
6.4 years

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$215K
2
DHR icon
Danaher
DHR
+$199K
3
BTC icon
Grayscale Bitcoin Mini Trust ETF
BTC
+$183K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$36K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$28.2K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$410K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.4K
3
LLY icon
Eli Lilly
LLY
+$37.8K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$35.2K
5
JNJ icon
Johnson & Johnson
JNJ
+$35.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.82%
2 Technology 3.45%
3 Healthcare 2.48%
4 Communication Services 2.11%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$998K 0.27%
12,925
+89
+0.7% +$6.97K
2018 Q3
32 quarters
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$983K 0.27%
22,144
+121
+0.5% +$5.56K
2016 Q1
42 quarters
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$932K 0.26%
1,222
– –
2019 Q3
28 quarters
UFOX icon
29
Defiance Space and Connective Tech ETF
UFOX
$816M
$880K 0.24%
10,345
– –
2020 Q4
23 quarters
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$737K 0.2%
3,542
– –
2020 Q2
25 quarters
ABBV icon
31
AbbVie
ABBV
$511B
$717K 0.2%
2,741
– –
2020 Q4
23 quarters
IYW icon
32
iShares US Technology ETF
IYW
$24.6B
$692K 0.19%
2,612
– –
2023 Q1
14 quarters
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$680K 0.19%
12,576
– –
2015 Q1
46 quarters
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$611K 0.17%
12,904
– –
2024 Q4
7 quarters
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$84.3B
$576K 0.16%
2,322
– –
2020 Q4
23 quarters
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$161B
$439K 0.12%
5,164
+2
+0% +$172
2020 Q4
23 quarters
CSCO icon
37
Cisco
CSCO
$421B
$427K 0.12%
3,966
– –
2024 Q3
8 quarters
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$191B
$425K 0.12%
1,968
– –
2020 Q3
24 quarters
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$373K 0.1%
2,246
– –
2023 Q1
14 quarters
IVV icon
40
iShares Core S&P 500 ETF
IVV
$887B
$358K 0.1%
468
– –
2023 Q2
13 quarters
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$342K 0.09%
4,366
– –
2022 Q1
18 quarters
XOM icon
42
ExxonMobil
XOM
$731B
$332K 0.09%
2,039
-84
-4% -$13.1K
2020 Q4
23 quarters
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$308K 0.08%
3,824
– –
2019 Q1
30 quarters
TSLA icon
44
Tesla
TSLA
$1.48T
$305K 0.08%
860
– –
2024 Q3
8 quarters
EMR icon
45
Emerson Electric
EMR
$89.5B
$299K 0.08%
1,931
– –
2024 Q1
10 quarters
AMGN icon
46
Amgen
AMGN
$237B
$289K 0.08%
686
– –
2025 Q4
3 quarters
PG icon
47
Procter & Gamble
PG
$370B
$283K 0.08%
1,948
– –
2020 Q4
23 quarters
GD icon
48
General Dynamics
GD
$93.2B
$232K 0.06%
700
– –
2025 Q2
5 quarters
COST icon
49
Costco
COST
$441B
$230K 0.06%
253
– –
2026 Q1
2 quarters
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$14.6B
$229K 0.06%
6,743
– –
2025 Q3
4 quarters
1
2
3

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HT Partners's Q3 2026 Portfolio in Review

As of Q3 2026, HT Partners held 56 positions worth $364M, up 0.91% from $361M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

HT Partners's Q3 2026 filing shows 3 new, 9 increased and 15 reduced positions. Its largest new stake was Sprott Physical Silver Trust: 10,541 shares worth $204K. The largest sale was Schwab US Broad Market ETF, an estimated $410K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Healthcare.

  • HT Partners's largest Q3 2026 buy was Sprott Physical Silver Trust: 10,541 shares worth $204K.
  • HT Partners added most to Vanguard Total International Bond ETF in Q3 2026, an estimated $36K increase.
  • HT Partners's biggest Q3 2026 reduction was Schwab US Broad Market ETF, cutting an estimated $410K.
  • HT Partners's ten largest holdings make up 86% of its $364M portfolio in Q3 2026.
  • HT Partners opened 3 new positions and closed 0 in Q3 2026.
  • HT Partners's portfolio value rose 0.91% quarter-over-quarter to $364M.

Based on HT Partners's 13F filing for Q3 2026, filed 20 Oct 2026.