13F Insight
DOSSIER · 13F-HR · Q3 2026

HT Partners LLC

$364M in tracked AUM across 56 positions as of Q3 2026.

HP
CIK 0001552999 · last filed Sep 30, 2026
Total AUM
$364M
as of Q3 2026
Holdings
56
—
positions
Whale Score
70
70
strong
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Comprehensive Analysis of SEC 13F Filing: HT Partners LLC

1. Portfolio Overview

HT Partners LLC has reported a dramatic expansion in its investment portfolio for the quarter ending December 31, 2025. The total portfolio value surged by 1,040.8%, rising from approximately $29.48 million in the previous quarter to $336.32 million. This exponential growth suggests a significant capital inflow or a major restructuring event, likely transitioning from a focused, high-conviction stra...

The portfolio now consists of 55 holdings, reflecting a high degree of diversification. The structure is heavily institutional, characterized by a core-satellite approach where the vast majority of assets are invested in broad market Exchange Traded Funds (ETFs), supplemented by a select list of individual large-cap equities. The turnover was exceptionally high this quarter, with 31 new positions initiated and only 1 position sold, indicating a complete overhaul of the firm's investment strategy.

2. Key Holdings

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
SCHB
SCHWAB STRATEGIC TR
$177M6.1M48.7%02
EFA
ISHARES TR
$45M434K12.4%03
VTI
VANGUARD INDEX FDS
$23M62K6.4%04
VEA
VANGUARD TAX-MANAGED FDS
$23M320K6.2%05
EEM
ISHARES TR
$12M185K3.4%06
QQQM
INVESCO EXCH TRADED FD TR II
$9M29K2.5%07
VWO
VANGUARD INTL EQUITY INDEX F
$7M123K2.0%08
BND
VANGUARD BD INDEX FDS
$6M82K1.6%09
MSFT
MICROSOFT CORP
$5M9K1.3%10
LLY
ELI LILLY & CO
$4M4K1.2%

Filing history

2026Q3Sep 30
$364M▲ 0.9%
56 positionsView →2026Q2Jun 30
$361M▲ 9.4%
53 positionsView →2026Q1Mar 31
$330M▼ 1.8%
55 positionsView →2025Q4Dec 31
$336M▲ 2.8%
55 positionsView →2025Q3Sep 30
$327M▼ 0.1%
52 positionsLocked2025Q2Jun 30
$327M▲ 12.3%
49 positionsLocked2025Q1Mar 31
$291M▼ 0.9%
50 positionsLocked2024Q4Dec 31
$294M▲ 4.1%
50 positionsLocked2024Q3Sep 30
$283M▼ 0.1%
51 positionsLocked2024Q2Jun 30
$283M▲ 2.4%
50 positionsLocked2024Q1Mar 31
$276M▲ 10.1%
49 positionsLocked2023Q4Dec 31
$251M▼ 25.0%
51 positionsLocked
Showing 12 of 51