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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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$157M 47.85%
6,088,359
+41,200
+0.7% +$1.02M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$42.5M 13.01%
455,707
-35,719
-7% -$3.25M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$23.4M 7.15%
71,232
+915
+1% +$289K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.3M 5.6%
305,785
+7,739
+3% +$451K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28B
$12.3M 3.76%
230,337
-24,537
-10% -$1.23M
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$8.37M 2.56%
+33,885
New +$7.99M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.3M 1.93%
116,288
+617
+0.5% +$31.8K
BND icon
8
Vanguard Total Bond Market
BND
$159B
$5.99M 1.83%
80,606
+2,303
+3% +$170K
MSFT icon
9
Microsoft
MSFT
$2.93T
$4.65M 1.42%
8,968
-159
-2% -$81.1K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.8M 1.16%
76,918
+2,838
+4% +$140K
NVDA icon
11
NVIDIA
NVDA
$4.91T
$3.69M 1.13%
19,755
-679
-3% -$118K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.53M 1.08%
44,708
+1,210
+3% +$95.1K
LLY icon
13
Eli Lilly
LLY
$1.05T
$2.98M 0.91%
3,904
-38
-1% -$28.3K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$2.68M 0.82%
11,042
-463
-4% -$97K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.6M 0.8%
26,956
– –
AAPL icon
16
Apple
AAPL
$4.9T
$2.5M 0.77%
9,837
+114
+1% +$25.8K
VT icon
17
Vanguard Total World Stock ETF
VT
$76.6B
$2.5M 0.76%
18,139
-1,519
-8% -$202K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$2.42M 0.74%
13,026
-244
-2% -$41.8K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$1.84M 0.56%
7,566
-358
-5% -$75.3K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.7M 0.52%
21,788
+527
+2% +$40.8K
BLV icon
21
Vanguard Long-Term Bond ETF
BLV
$5.85B
$1.6M 0.49%
22,619
+841
+4% +$58.4K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$1.41M 0.43%
1,918
-42
-2% -$31.3K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.35M 0.41%
2,693
-17
-0.6% -$8.23K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.05M 0.32%
5,523
-30,198
-85% -$5.63M
AMZN icon
25
Amazon
AMZN
$2.66T
$1.04M 0.32%
4,738
-17
-0.4% -$3.85K
1
2 3

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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.