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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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$144M 44.03%
6,047,159
-316,002
-5% -$6.96M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$43.9M 13.42%
491,426
-1,834
-0.4% -$157K
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$21.7M 6.63%
442,497
+201,418
+84% +$9.84M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$21.4M 6.53%
70,317
+27,706
+65% +$7.79M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17M 5.19%
298,046
+191
+0.1% +$10.2K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28B
$12.3M 3.76%
254,874
-598
-0.2% -$26.9K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$6.49M 1.98%
35,721
+32,798
+1,122% +$5.66M
BND icon
8
Vanguard Total Bond Market
BND
$159B
$5.77M 1.76%
78,303
-8,277
-10% -$602K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.72M 1.75%
115,671
-2,383
-2% -$111K
MSFT icon
10
Microsoft
MSFT
$2.93T
$4.54M 1.39%
9,127
-9
-0.1% -$3.91K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.67M 1.12%
74,080
-1,742
-2% -$85.7K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.42M 1.05%
43,498
-407
-0.9% -$31.8K
NVDA icon
13
NVIDIA
NVDA
$4.91T
$3.23M 0.99%
20,434
-55
-0.3% -$6.92K
LLY icon
14
Eli Lilly
LLY
$1.05T
$3.07M 0.94%
3,942
– –
VT icon
15
Vanguard Total World Stock ETF
VT
$76.6B
$2.53M 0.77%
19,658
-4,757
-19% -$569K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.48M 0.76%
26,956
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$2.03M 0.62%
11,505
-147
-1% -$24.1K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$2.03M 0.62%
13,270
-250
-2% -$38.4K
AAPL icon
19
Apple
AAPL
$4.9T
$1.99M 0.61%
9,723
-200
-2% -$40.4K
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$1.98M 0.61%
3,593
-11,687
-76% -$5.81M
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.64M 0.5%
21,261
-76
-0.4% -$5.79K
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.85B
$1.51M 0.46%
21,778
-258
-1% -$17.6K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$1.45M 0.44%
1,960
-4
-0.2% -$2.47K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$1.41M 0.43%
7,924
-150
-2% -$24.8K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.32M 0.4%
2,710
-25
-0.9% -$12.7K
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.