13F HOLDINGS REPORT
HT Partners LLC
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001398344-26-000913
Total Value
$336.3M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 6,082,785 | $159.6M | 47.44% |
| 2 | ISHARES TR | 464287465 | 455,426 | $43.7M | 13.00% |
| 3 | VANGUARD INDEX FDS | 922908769 | 71,131 | $23.8M | 7.09% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 303,952 | $19.0M | 5.65% |
| 5 | ISHARES TR | 464287234 | 230,131 | $12.6M | 3.74% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 33,859 | $8.6M | 2.55% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 115,920 | $6.2M | 1.85% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 81,034 | $6.0M | 1.78% |
| 9 | MICROSOFT CORP | MSFT | 8,959 | $4.3M | 1.29% |
| 10 | ELI LILLY & CO | LLY | 3,942 | $4.2M | 1.26% |
| 11 | VANGUARD CHARLOTTE FDS | 92203J407 | 77,551 | $3.7M | 1.11% |
| 12 | NVIDIA CORPORATION | NVDA | 19,701 | $3.7M | 1.09% |
| 13 | VANGUARD BD INDEX FDS | 921937827 | 44,876 | $3.5M | 1.05% |
| 14 | ALPHABET INC | GOOG | 11,012 | $3.4M | 1.02% |
| 15 | APPLE INC | AAPL | 9,919 | $2.7M | 0.80% |
| 16 | JOHNSON & JOHNSON | JNJ | 13,026 | $2.7M | 0.80% |
| 17 | ISHARES TR | 464287499 | 26,956 | $2.6M | 0.77% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042742 | 18,110 | $2.6M | 0.76% |
| 19 | ALPHABET INC | GOOG | 7,566 | $2.4M | 0.71% |
| 20 | VANGUARD BD INDEX FDS | 921937819 | 21,970 | $1.7M | 0.51% |
| 21 | VANGUARD BD INDEX FDS | 921937793 | 22,768 | $1.6M | 0.47% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,693 | $1.4M | 0.40% |
| 23 | META PLATFORMS INC | META | 1,918 | $1.3M | 0.38% |
| 24 | AMAZON COM INC | AMZN | 4,738 | $1.1M | 0.33% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,523 | $1.1M | 0.31% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,038 | $959,790 | 0.29% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C771 | 19,672 | $926,158 | 0.28% |
| 28 | SPDR S&P 500 ETF TR | SPY | 1,241 | $846,263 | 0.25% |
| 29 | INVESCO QQQ TR | IVZ | 1,377 | $845,907 | 0.25% |
| 30 | ETF SER SOLUTIONS | 26922A289 | 10,345 | $660,382 | 0.20% |
| 31 | VANGUARD MUN BD FDS | 922907746 | 12,904 | $648,942 | 0.19% |
| 32 | ABBVIE INC | ABBV | 2,741 | $626,291 | 0.19% |
| 33 | PROSHARES TR | 74348A467 | 5,897 | $613,701 | 0.18% |
| 34 | ISHARES TR | 464287721 | 2,612 | $521,564 | 0.16% |
| 35 | ISHARES TR | 464287598 | 2,322 | $488,409 | 0.15% |
| 36 | VANGUARD STAR FDS | 921909768 | 5,430 | $409,639 | 0.12% |
| 37 | TESLA INC | TSLA | 899 | $404,298 | 0.12% |
| 38 | VANGUARD INDEX FDS | 922908744 | 1,968 | $375,868 | 0.11% |
| 39 | ISHARES TR | 464287150 | 2,458 | $365,480 | 0.11% |
| 40 | VANGUARD INDEX FDS | 922908629 | 1,186 | $344,201 | 0.10% |
| 41 | ISHARES TR | 464287200 | 468 | $320,552 | 0.10% |
| 42 | CISCO SYS INC | CSCO | 3,966 | $305,501 | 0.09% |
| 43 | SELECT SECTOR SPDR TR | 81369Y308 | 3,824 | $297,048 | 0.09% |
| 44 | EXXON MOBIL CORP | XOM | 2,364 | $284,484 | 0.08% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 1,948 | $279,168 | 0.08% |
| 46 | AT&T INC | T-PC | 11,000 | $273,240 | 0.08% |
| 47 | EMERSON ELEC CO | EMR | 1,931 | $256,282 | 0.08% |
| 48 | GENERAL DYNAMICS CORP | GD | 700 | $235,662 | 0.07% |
| 49 | BROADCOM INC | AVGO | 674 | $233,271 | 0.07% |
| 50 | WALMART INC | WMT | 2,042 | $227,499 | 0.07% |
| 51 | DANAHER CORPORATION | 235851102 | 992 | $227,089 | 0.07% |
| 52 | AMGEN INC | AMGN | 686 | $224,535 | 0.07% |
| 53 | SPROTT ASSET MANAGEMENT LP | SII | 9,400 | $222,310 | 0.07% |
| 54 | SPDR GOLD TR | GLD | 554 | $219,556 | 0.07% |
| 55 | SCHWAB STRATEGIC TR | 808524508 | 7,005 | $210,640 | 0.06% |