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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
WMT icon
51
Walmart Inc
WMT
$893B
$210K 0.06%
+2,042
New +$203K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$14.6B
$208K 0.06%
+7,005
New +$204K
1 2
3

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DF
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BCC
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PPG
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VWM
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XWM
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PWC
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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.