We are live on ! Find out more
HP

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
DHR icon
51
Danaher
DHR
$142B
$227K 0.07%
+992
New +$218K
AMGN icon
52
Amgen
AMGN
$197B
$225K 0.07%
+686
New +$218K
PSLV icon
53
Sprott Physical Silver Trust
PSLV
$11.5B
$222K 0.07%
+9,400
New +$172K
GLD icon
54
SPDR Gold Trust
GLD
$129B
$220K 0.07%
+554
New +$212K
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$14.5B
$211K 0.06%
7,005
– –
CSGP icon
56
CoStar Group
CSGP
$12.1B
– –
-3,343
Closed -$282K
1 2
3

Similar funds

PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
DAS
Daybright Advisory Services Miami, Florida $361M AUM
DF
Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return
BCC
Bridge City Capital Lake Oswego, Oregon $361M AUM 38.29% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $361M AUM 22.01% 1-Year Est. Return
VWM
VCI Wealth Management St Louis, Missouri $361M AUM 23.02% 1-Year Est. Return
XWM
Xcel Wealth Management Holly Hill, Florida $362M AUM 19.93% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return

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.