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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
+7.56%
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
$327M
AUM Growth
-$167K
Cap. Flow
-$22.6M
Cap. Flow %
-6.9%
Top 10 Hldgs %
86.26%
Holding
52
New
3
Increased
11
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.99M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.02M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$451K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$289K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$204K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$21.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.63M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 3.46%
2 Communication Services 1.91%
3 Healthcare 1.84%
4 Consumer Discretionary 0.44%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$955K 0.29%
11,954
-226
-2% -$18K
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$937K 0.29%
19,959
-451
-2% -$20.9K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$827K 0.25%
1,241
– –
QQQ icon
29
Invesco QQQ Trust
QQQ
$463B
$825K 0.25%
1,374
-2,219
-62% -$1.27M
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$646K 0.2%
12,904
-429,593
-97% -$21.1M
UFOX
31
Defiance Space and Connective Tech ETF
UFOX
$862M
$638K 0.2%
10,345
– –
ABBV icon
32
AbbVie
ABBV
$448B
$635K 0.19%
2,741
– –
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$608K 0.19%
11,794
+1,214
+11% +$62.8K
IYW icon
34
iShares US Technology ETF
IYW
$24.1B
$512K 0.16%
2,612
– –
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$81.5B
$473K 0.14%
2,322
– –
TSLA icon
36
Tesla
TSLA
$1.39T
$405K 0.12%
911
-34
-4% -$11.8K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$372K 0.11%
2,554
-32
-1% -$4.49K
VTV icon
38
Vanguard Value ETF
VTV
$185B
$367K 0.11%
1,968
– –
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$152B
$351K 0.11%
4,778
-912
-16% -$64.7K
VO icon
40
Vanguard Mid-Cap ETF
VO
$105B
$348K 0.11%
4,744
-160
-3% -$11.5K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$879B
$313K 0.1%
468
– –
T icon
42
AT&T
T
$153B
$311K 0.1%
11,000
– –
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$300K 0.09%
3,824
– –
PG icon
44
Procter & Gamble
PG
$347B
$299K 0.09%
1,948
– –
CSGP icon
45
CoStar Group
CSGP
$12.1B
$282K 0.09%
3,343
– –
CSCO icon
46
Cisco
CSCO
$436B
$271K 0.08%
3,966
– –
EMR icon
47
Emerson Electric
EMR
$76.5B
$253K 0.08%
1,931
– –
GD icon
48
General Dynamics
GD
$100B
$239K 0.07%
700
– –
XOM icon
49
ExxonMobil
XOM
$615B
$238K 0.07%
2,114
– –
AVGO icon
50
Broadcom
AVGO
$1.8T
$227K 0.07%
688
-187
-21% -$57.4K
1
2
3

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HT Partners's Q3 2025 Portfolio in Review

As of Q3 2025, HT Partners held 52 positions worth $327M, down 0.05% from $327M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

HT Partners withdrew a net $22.6M in Q3 2025, reducing 22 holdings. Its largest reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.1% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, HT Partners opened a new position in Invesco NASDAQ 100 ETF worth $8.37M.

  • HT Partners's largest Q3 2025 buy was Invesco NASDAQ 100 ETF: 33,885 shares worth $8.37M.
  • HT Partners added most to Schwab US Broad Market ETF in Q3 2025, an estimated $1.02M increase.
  • HT Partners's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $21.1M.
  • HT Partners's ten largest holdings make up 86% of its $327M portfolio in Q3 2025.
  • HT Partners opened 3 new positions and closed 0 in Q3 2025.
  • HT Partners's portfolio value fell 0.05% quarter-over-quarter to $327M.

Based on HT Partners's 13F filing for Q3 2025, filed 23 Oct 2025.