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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
-2.57%
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
$330M
AUM Growth
-$6.1M
Cap. Flow
+$3.48M
Cap. Flow %
1.05%
Top 10 Hldgs %
85.87%
Holding
57
New
2
Increased
16
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.59M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.52M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$444K
4
COST icon
Costco
COST
+$246K
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$206K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$494K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$290K
3
T icon
AT&T
T
+$273K
4
NVDA icon
NVIDIA
NVDA
+$229K
5
DHR icon
Danaher
DHR
+$227K

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Healthcare 2.3%
3 Communication Services 1.96%
4 Consumer Discretionary 0.4%
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
$155M 46.99%
6,181,453
+98,668
+2% +$2.59M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$43.8M 13.25%
450,488
-4,938
-1% -$494K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$22.9M 6.93%
71,294
+163
+0.2% +$54.7K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21M 6.34%
326,965
+23,013
+8% +$1.52M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28B
$12.8M 3.87%
225,197
-4,934
-2% -$290K
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$7.96M 2.41%
33,502
-357
-1% -$89.3K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.69M 2.03%
123,842
+7,922
+7% +$444K
BND icon
8
Vanguard Total Bond Market
BND
$159B
$5.97M 1.81%
81,092
+58
+0.1% +$4.3K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.8M 1.15%
79,061
+1,510
+2% +$73.2K
LLY icon
10
Eli Lilly
LLY
$1.05T
$3.6M 1.09%
3,917
-25
-0.6% -$25.3K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.57M 1.08%
45,510
+634
+1% +$49.9K
MSFT icon
12
Microsoft
MSFT
$2.93T
$3.32M 1%
8,960
+1
+0% +$418
NVDA icon
13
NVIDIA
NVDA
$4.91T
$3.22M 0.97%
18,451
-1,250
-6% -$229K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$3.16M 0.96%
10,999
-13
-0.1% -$4.08K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$3.14M 0.95%
12,860
-166
-1% -$38.7K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.62M 0.79%
26,956
– –
AAPL icon
17
Apple
AAPL
$4.9T
$2.48M 0.75%
9,769
-150
-2% -$39K
VT icon
18
Vanguard Total World Stock ETF
VT
$76.6B
$2.48M 0.75%
17,899
-211
-1% -$30.3K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$2.17M 0.66%
7,566
– –
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.72M 0.52%
22,247
+277
+1% +$21.6K
BLV icon
21
Vanguard Long-Term Bond ETF
BLV
$5.85B
$1.59M 0.48%
23,100
+332
+1% +$23.2K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.31M 0.4%
2,727
+34
+1% +$16.7K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$1.13M 0.34%
1,968
+50
+3% +$32K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.06M 0.32%
5,532
+9
+0.2% +$1.78K
AMZN icon
25
Amazon
AMZN
$2.66T
$984K 0.3%
4,726
-12
-0.3% -$2.64K
1
2 3

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HT Partners's Q1 2026 Portfolio in Review

As of Q1 2026, HT Partners held 57 positions worth $330M, down 1.8% from $336M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

HT Partners's Q1 2026 filing shows 2 new, 16 increased, 16 reduced and 2 closed positions. Its largest new stake was Costco: 252 shares worth $251K. The largest sale was iShares MSCI EAFE ETF, an estimated $494K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Communication Services.

  • HT Partners's largest Q1 2026 buy was Costco: 252 shares worth $251K.
  • HT Partners added most to Schwab US Broad Market ETF in Q1 2026, an estimated $2.59M increase.
  • HT Partners's biggest Q1 2026 reduction was iShares MSCI EAFE ETF, cutting an estimated $494K.
  • HT Partners fully exited AT&T in Q1 2026, selling an estimated $273K.
  • HT Partners's ten largest holdings make up 86% of its $330M portfolio in Q1 2026.
  • HT Partners opened 2 new positions and closed 2 in Q1 2026.
  • HT Partners's portfolio value fell 1.8% quarter-over-quarter to $330M.

Based on HT Partners's 13F filing for Q1 2026, filed 10 Apr 2026.