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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
+3%
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
$336M
AUM Growth
+$9.17M
Cap. Flow
+$363K
Cap. Flow %
0.11%
Top 10 Hldgs %
85.66%
Holding
56
New
4
Increased
11
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$218K
2
AMGN icon
Amgen
AMGN
+$218K
3
GLD icon
SPDR Gold Trust
GLD
+$212K
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$172K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$48.7K

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$282K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$145K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$112K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33.6K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.7K

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Healthcare 2.38%
3 Communication Services 2.19%
4 Consumer Discretionary 0.45%
5 Financials 0.4%
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
$960K 0.29%
12,038
+84
+0.7% +$6.7K
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$926K 0.28%
19,672
-287
-1% -$13.5K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$846K 0.25%
1,241
– –
QQQ icon
29
Invesco QQQ Trust
QQQ
$463B
$846K 0.25%
1,377
+3
+0.2% +$1.84K
UFOX
30
Defiance Space and Connective Tech ETF
UFOX
$862M
$660K 0.2%
10,345
– –
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$649K 0.19%
12,904
– –
ABBV icon
32
AbbVie
ABBV
$448B
$626K 0.19%
2,741
– –
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$614K 0.18%
11,794
– –
IYW icon
34
iShares US Technology ETF
IYW
$24.1B
$522K 0.16%
2,612
– –
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$81.5B
$488K 0.15%
2,322
– –
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$152B
$410K 0.12%
5,430
+652
+14% +$48.7K
TSLA icon
37
Tesla
TSLA
$1.39T
$404K 0.12%
899
-12
-1% -$5.32K
VTV icon
38
Vanguard Value ETF
VTV
$185B
$376K 0.11%
1,968
– –
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$365K 0.11%
2,458
-96
-4% -$14.2K
VO icon
40
Vanguard Mid-Cap ETF
VO
$105B
$344K 0.1%
4,744
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$879B
$321K 0.1%
468
– –
CSCO icon
42
Cisco
CSCO
$436B
$306K 0.09%
3,966
– –
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$297K 0.09%
3,824
– –
XOM icon
44
ExxonMobil
XOM
$615B
$284K 0.08%
2,364
+250
+12% +$29K
PG icon
45
Procter & Gamble
PG
$347B
$279K 0.08%
1,948
– –
T icon
46
AT&T
T
$153B
$273K 0.08%
11,000
– –
EMR icon
47
Emerson Electric
EMR
$76.5B
$256K 0.08%
1,931
– –
GD icon
48
General Dynamics
GD
$100B
$236K 0.07%
700
– –
AVGO icon
49
Broadcom
AVGO
$1.8T
$233K 0.07%
674
-14
-2% -$5.01K
WMT icon
50
Walmart Inc
WMT
$893B
$227K 0.07%
2,042
– –
1
2
3

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HT Partners's Q4 2025 Portfolio in Review

As of Q4 2025, HT Partners held 56 positions worth $336M, up 2.8% from $327M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

HT Partners's Q4 2025 filing shows 4 new, 11 increased, 15 reduced and 1 closed positions. Its largest new stake was Danaher: 992 shares worth $227K. The largest sale was CoStar Group, an estimated $282K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Communication Services.

  • HT Partners's largest Q4 2025 buy was Danaher: 992 shares worth $227K.
  • HT Partners added most to Vanguard Total International Stock ETF in Q4 2025, an estimated $48.7K increase.
  • HT Partners's biggest Q4 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $145K.
  • HT Partners fully exited CoStar Group in Q4 2025, selling an estimated $282K.
  • HT Partners's ten largest holdings make up 86% of its $336M portfolio in Q4 2025.
  • HT Partners opened 4 new positions and closed 1 in Q4 2025.
  • HT Partners's portfolio value rose 2.8% quarter-over-quarter to $336M.

Based on HT Partners's 13F filing for Q4 2025, filed 21 Jan 2026.