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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
+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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$160M 47.44%
6,082,785
-5,574
-0.1% -$145K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$43.7M 13%
455,426
-281
-0.1% -$26.7K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$23.8M 7.09%
71,131
-101
-0.1% -$33.6K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$19M 5.65%
303,952
-1,833
-0.6% -$112K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28B
$12.6M 3.74%
230,131
-206
-0.1% -$11.2K
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$8.56M 2.55%
33,859
-26
-0.1% -$6.57K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.23M 1.85%
115,920
-368
-0.3% -$20K
BND icon
8
Vanguard Total Bond Market
BND
$159B
$6M 1.78%
81,034
+428
+0.5% +$31.9K
MSFT icon
9
Microsoft
MSFT
$2.93T
$4.33M 1.29%
8,959
-9
-0.1% -$4.51K
LLY icon
10
Eli Lilly
LLY
$1.05T
$4.24M 1.26%
3,942
+38
+1% +$36.3K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.75M 1.11%
77,551
+633
+0.8% +$31.3K
NVDA icon
12
NVIDIA
NVDA
$4.91T
$3.67M 1.09%
19,701
-54
-0.3% -$10.1K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.54M 1.05%
44,876
+168
+0.4% +$13.3K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$3.45M 1.02%
11,012
-30
-0.3% -$8.57K
AAPL icon
15
Apple
AAPL
$4.9T
$2.7M 0.8%
9,919
+82
+0.8% +$22K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$2.7M 0.8%
13,026
– –
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.6M 0.77%
26,956
– –
VT icon
18
Vanguard Total World Stock ETF
VT
$76.6B
$2.55M 0.76%
18,110
-29
-0.2% -$4.05K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$2.37M 0.71%
7,566
– –
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.71M 0.51%
21,970
+182
+0.8% +$14.2K
BLV icon
21
Vanguard Long-Term Bond ETF
BLV
$5.85B
$1.58M 0.47%
22,768
+149
+0.7% +$10.5K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.35M 0.4%
2,693
– –
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$1.27M 0.38%
1,918
– –
AMZN icon
24
Amazon
AMZN
$2.66T
$1.09M 0.33%
4,738
– –
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.06M 0.31%
5,523
– –
1
2 3

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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.