Institutional Manager · CIK 0001552999
HT Partners LLC
CENTERBROOK, CT · File #028-15475
Latest AUM
$336.3M
Positions
55
Top-10 Concentration
85.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | COSTAR GROUP INC | 22160N109 | -3,343 | -$282,049 | $0 |
| NEW | DANAHER CORPORATION | 235851102 | +992 | +$227,089 | $0 |
| NEW | AMGEN INC | AMGN | +686 | +$224,535 | $0 |
| NEW | SPROTT ASSET MANAGEMENT LP | SII | +9,400 | +$222,310 | $0 |
| NEW | SPDR GOLD TR | GLD | +554 | +$219,556 | $0 |
| REDUCE | SCHWAB STRATEGIC TR | 808524102 | -5,574 | -$146,206 | +$3.2M |
| REDUCE | VANGUARD TAX-MANAGED FDS | 921943858 | -1,833 | -$114,508 | +$779,752 |
| ADD | VANGUARD STAR FDS | 921909768 | +652 | +$49,187 | +$9,460 |
| ADD | ELI LILLY & CO | LLY | +38 | +$40,838 | +$1.2M |
| REDUCE | VANGUARD INDEX FDS | 922908769 | -101 | -$33,862 | +$505,747 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202555 pos · $336.3M
- 13F HOLDINGS REPORTQ/E Sep 202552 pos · $327.1M
- 13F HOLDINGS REPORTQ/E Jun 202549 pos · $327.3M
- 13F HOLDINGS REPORTQ/E Mar 202550 pos · $291.5M
- 13F HOLDINGS REPORTQ/E Dec 202450 pos · $294.0M
- 13F HOLDINGS REPORTQ/E Sep 202451 pos · $282.6M
- 13F HOLDINGS REPORTQ/E Jun 202450 pos · $282.9M
- 13F HOLDINGS REPORTQ/E Mar 202449 pos · $276.2M
- 13F HOLDINGS REPORTQ/E Dec 202350 pos · $334.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 6,082,785 | $159.6M | 47.60% |
| 2 | ISHARES TR | 464287465 | 455,426 | $43.7M | 13.05% |
| 3 | VANGUARD INDEX FDS | 922908769 | 71,131 | $23.8M | 7.11% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 303,952 | $19.0M | 5.66% |
| 5 | ISHARES TR | 464287234 | 230,131 | $12.6M | 3.76% |
| 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 | 1.86% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 81,034 | $6.0M | 1.79% |
| 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 | 1.12% |
| 12 | NVIDIA CORPORATION | NVDA | 19,701 | $3.7M | 1.10% |
| 13 | VANGUARD BD INDEX FDS | 921937827 | 44,876 | $3.5M | 1.06% |
| 14 | ALPHABET INC | GOOG | 11,012 | $3.4M | 1.03% |
| 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% |