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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
+9.39%
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
+$35.8M
Cap. Flow
+$8.4M
Cap. Flow %
2.57%
Top 10 Hldgs %
86.43%
Holding
52
New
2
Increased
4
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.84M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.79M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.66M
4
GD icon
General Dynamics
GD
+$193K
5
AVGO icon
Broadcom
AVGO
+$190K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.81M
3
BND icon
Vanguard Total Bond Market
BND
+$602K
4
VT icon
Vanguard Total World Stock ETF
VT
+$569K
5
AMGN icon
Amgen
AMGN
+$214K

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Healthcare 1.71%
3 Communication Services 1.59%
4 Consumer Discretionary 0.41%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$143B
– –
-992
Closed -$203K
PEP icon
52
PepsiCo
PEP
$184B
– –
-1,386
Closed -$208K
1 2
3

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HT Partners's Q2 2025 Portfolio in Review

As of Q2 2025, HT Partners held 52 positions worth $327M, up 12% from $291M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

HT Partners's Q2 2025 filing shows 2 new, 4 increased, 23 reduced and 3 closed positions. Its largest new stake was General Dynamics: 700 shares worth $204K. The largest sale was Schwab US Broad Market ETF, an estimated $6.96M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Communication Services.

  • HT Partners's largest Q2 2025 buy was General Dynamics: 700 shares worth $204K.
  • HT Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2025, an estimated $9.84M increase.
  • HT Partners's biggest Q2 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $6.96M.
  • HT Partners fully exited Amgen in Q2 2025, selling an estimated $214K.
  • HT Partners's ten largest holdings make up 86% of its $327M portfolio in Q2 2025.
  • HT Partners opened 2 new positions and closed 3 in Q2 2025.
  • HT Partners's portfolio value rose 12% quarter-over-quarter to $327M.

Based on HT Partners's 13F filing for Q2 2025, filed 21 Jul 2025.