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Ht Partners LLC Top Holdings and 13F Report (2025)

About Ht Partners LLC

Investment Activity

  • Ht Partners LLC has $291.49 million in total holdings as of March 31, 2025.
  • Ht Partners LLC owns shares of 50 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 5.61% of the portfolio was purchased this quarter.
  • About 5.10% of the portfolio was sold this quarter.
  • This quarter, Ht Partners LLC has purchased 50 new stocks and bought additional shares in 17 stocks.
  • Ht Partners LLC sold shares of 15 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

031162100 - Amgen
$213,723 Holding

Largest Purchases this Quarter

Schwab US Broad Market ETF
309,830 shares (about $6.67M)
Invesco QQQ
13,316 shares (about $6.24M)
Vanguard Tax-Exempt Bond ETF
20,703 shares (about $1.03M)
Vanguard FTSE Developed Markets ETF
12,261 shares (about $623.23K)
Vanguard Total Stock Market ETF
1,451 shares (about $398.79K)

Largest Sales this Quarter

iShares MSCI EAFE ETF
83,831 shares (about $6.85M)
iShares MSCI Emerging Markets ETF
105,784 shares (about $4.62M)
Vanguard Total World Stock ETF
19,496 shares (about $2.26M)
Vanguard FTSE Emerging Markets ETF
7,293 shares (about $330.08K)
NVIDIA
1,417 shares (about $153.57K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHt Partners LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$136,998,863$6,670,640 5.1%6,363,16147.0%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$40,314,140$6,851,508 -14.5%493,26013.8%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$15,139,970$623,227 4.3%297,8555.2%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$11,962,340$1,027,283 9.4%241,0794.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$11,711,207$398,793 3.5%42,6114.0%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$11,164,126$4,622,761 -29.3%255,4723.8%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,165,098$6,244,139 678.0%15,2802.5%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$6,359,301$65,517 1.0%86,5802.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$5,343,124$330,081 -5.8%118,0541.8%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$3,701,630$17,038 -0.5%75,8221.3%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$3,436,883$245,643 7.7%43,9051.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$3,429,427$60,060 -1.7%9,1361.2%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,255,737$125,538 -3.7%3,9421.1%Medical
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$2,830,919$2,260,561 -44.4%24,4151.0%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$2,293,1470.0%26,9560.8%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,242,157$68,160 -3.0%13,5200.8%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,220,574$153,573 -6.5%20,4890.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$2,204,196$3,554 -0.2%9,9230.8%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,801,851$32,165 1.8%11,6520.6%Computer and Technology
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$1,633,774$165,927 11.3%21,3370.6%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$1,551,775$225,203 17.0%22,0360.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,456,606$51,660 -3.4%2,7350.5%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$1,261,401$43,119 -3.3%8,0740.4%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,131,960$1,729 -0.2%1,9640.4%Computer and Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$965,910$22,340 2.4%12,2360.3%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$946,854$198,948 26.6%20,4460.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$904,686$84,285 10.3%4,7550.3%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$694,2030.0%1,2410.2%Finance
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$615,124$18,392 3.1%6,0200.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$574,2940.0%2,7410.2%Medical
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$506,351$97,875 24.0%2,9230.2%ETF
Defiance Next Gen Connectivity ETF stock logo
FIVG
Defiance Next Gen Connectivity ETF
$439,663$42,160 -8.8%10,3450.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$436,9080.0%2,3220.1%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$398,185$7,204 1.8%6,4120.1%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$366,8290.0%2,6120.1%Manufacturing
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$339,9520.0%1,9680.1%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$331,9780.0%1,9480.1%Consumer Staples
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$317,0680.0%1,2260.1%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$315,518$5,002 1.6%2,5860.1%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$312,3060.0%3,8240.1%ETF
AT&T Inc. stock logo
T
AT&T
$311,0800.0%11,0000.1%Computer and Technology
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$264,8660.0%3,3430.1%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$262,9690.0%4680.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$251,4180.0%2,1140.1%Energy
Tesla, Inc. stock logo
TSLA
Tesla
$244,906$2,073 -0.8%9450.1%Auto/Tires/Trucks
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$244,7420.0%3,9660.1%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$213,723$213,723 New Holding6860.1%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$211,7150.0%1,9310.1%Industrials
PepsiCo, Inc. stock logo
PEP
PepsiCo
$207,8170.0%1,3860.1%Consumer Staples
Danaher Co. stock logo
DHR
Danaher
$203,3600.0%9920.1%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$0$220,944 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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