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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
-1.45%
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
$291M
AUM Growth
-$2.54M
Cap. Flow
+$2.43M
Cap. Flow %
0.83%
Top 10 Hldgs %
85.72%
Holding
51
New
1
Increased
17
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.05M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.77M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$620K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$422K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.76M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.59M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$328K
5
AVGO icon
Broadcom
AVGO
+$221K

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Healthcare 2.23%
3 Communication Services 1.55%
4 Financials 0.5%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$137M 47%
6,363,161
+309,830
+5% +$7.05M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$40.3M 13.83%
493,260
-83,831
-15% -$6.76M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.1M 5.19%
297,855
+12,261
+4% +$620K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$12M 4.1%
241,079
+20,703
+9% +$1.04M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$11.7M 4.02%
42,611
+1,451
+4% +$422K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28B
$11.2M 3.83%
255,472
-105,784
-29% -$4.59M
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$7.17M 2.46%
15,280
+13,316
+678% +$6.77M
BND icon
8
Vanguard Total Bond Market
BND
$159B
$6.36M 2.18%
86,580
+892
+1% +$64.7K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.34M 1.83%
118,054
-7,293
-6% -$328K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.7M 1.27%
75,822
-349
-0.5% -$17.1K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.44M 1.18%
43,905
+3,138
+8% +$244K
MSFT icon
12
Microsoft
MSFT
$2.93T
$3.43M 1.18%
9,136
-160
-2% -$65.2K
LLY icon
13
Eli Lilly
LLY
$1.05T
$3.26M 1.12%
3,942
-152
-4% -$126K
VT icon
14
Vanguard Total World Stock ETF
VT
$76.6B
$2.83M 0.97%
24,415
-19,496
-44% -$2.33M
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.29M 0.79%
26,956
– –
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$2.24M 0.77%
13,520
-411
-3% -$64.3K
NVDA icon
17
NVIDIA
NVDA
$4.91T
$2.22M 0.76%
20,489
-1,417
-6% -$180K
AAPL icon
18
Apple
AAPL
$4.9T
$2.2M 0.76%
9,923
-16
-0.2% -$3.71K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$1.8M 0.62%
11,652
+208
+2% +$37.7K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.63M 0.56%
21,337
+2,167
+11% +$163K
BLV icon
21
Vanguard Long-Term Bond ETF
BLV
$5.85B
$1.55M 0.53%
22,036
+3,198
+17% +$222K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.46M 0.5%
2,735
-97
-3% -$47.2K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$1.26M 0.43%
8,074
-276
-3% -$50.5K
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$1.13M 0.39%
1,964
-3
-0.2% -$1.94K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$966K 0.33%
12,236
+283
+2% +$22.2K
1
2 3

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HT Partners's Q1 2025 Portfolio in Review

As of Q1 2025, HT Partners held 51 positions worth $291M, down 0.87% from $294M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.9%. HT Partners opened 1 new position and exited 1, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Communication Services.

  • HT Partners's largest Q1 2025 buy was Amgen: 686 shares worth $214K.
  • HT Partners added most to Schwab US Broad Market ETF in Q1 2025, an estimated $7.05M increase.
  • HT Partners's biggest Q1 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.76M.
  • HT Partners fully exited Broadcom in Q1 2025, selling an estimated $221K.
  • HT Partners's ten largest holdings make up 86% of its $291M portfolio in Q1 2025.
  • HT Partners opened 1 new position and closed 1 in Q1 2025.
  • HT Partners's portfolio value fell 0.87% quarter-over-quarter to $291M.

Based on HT Partners's 13F filing for Q1 2025, filed 17 Apr 2025.