Data as of Q4 2025 (Dec 31, 2025)

HT Partners LLC

โ€ขCIK: 1552999โ€ขFiling: Q4 2025

**HT Partners LLC** manages $336M across a diversified portfolio of 55 positions. The fund exhibits a significant allocation to broad market equity exposure, notably holding SCHB at $159.6M. Further diversification is evident with substantial positions in international and total market indices, including EFA ($43.7M) and VTI ($23.8M). Top holdings also include core sector plays such as MSFT ($4.3M) and LLY ($4.2M).

Total AUM
$336.3M
QoQ Performance
+2.8%
Positions
40
Top 10 Concentration
85.7%
Latest Filing
Q4 2025

Top Holdings Allocation

SCHB
EFA
VTI
VEA
SCHB47.4%
EFA13.0%
VTI7.1%
VEA5.6%
EEM3.7%
QQQM2.5%
VWO1.9%
BND1.8%

๐Ÿ“ˆ Biggest Buys

DHR
DANAHER CORPORATION
NEW
0.1% of portfolio
AMGN
AMGEN INC
NEW
0.1% of portfolio
PSLV/U
SPROTT ASSET MANAGEMENT LP
NEW
0.1% of portfolio
GQ9
SPDR GOLD TR
NEW
0.1% of portfolio
VXUS
VANGUARD STAR FDS
+13.6%
0.1% of portfolio

๐Ÿ“‰ Biggest Sells

SCHB
SCHWAB STRATEGIC TR
-0.1%
47.4% of portfolio
VEA
VANGUARD TAX-MANAGED FDS
-0.6%
5.6% of portfolio
VTI
VANGUARD INDEX FDS
-0.1%
7.1% of portfolio
EFA
ISHARES TR
-0.1%
13.0% of portfolio
VWO
VANGUARD INTL EQUITY INDEX F
-0.3%
1.9% of portfolio

Sector Breakdown

Other90.7%
Technology5.5%
Healthcare2.4%
Consumer0.5%
Financial0.4%
ETF0.3%
Energy0.1%
Communication0.1%

๐Ÿšช Exited Positionssold since Q3 2025

CSGP
COSTAR GROUP INC
SOLD
$282.0K

Changes from Q3 2025

NEW4 new positions
โ†‘11 increased
โ†“15 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023