13F Pro13F Pro

HT Partners LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1552999
Institutional-grade research for retail investors

Sector Allocation

  • Other86.2%$314.2M
  • Technology6.6%$24.0M
  • Financials3.2%$11.6M
  • Healthcare2.5%$9.0M
  • Industrials0.9%$3.2M
  • Consumer Discretionary0.4%$1.5M
  • Consumer Staples0.1%$513,257
  • Energy0.1%$331,847

AUM History

13fpro.ai/research/fund/ht-partners-llc-1552999

Conviction and streaks

Stable · top 10 = 85.6%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold48.7% weight · held 11 quarters$Conviction hold12.4% weight · held 11 quarters$Conviction hold6.4% weight · held 11 quarters$Conviction hold6.2% weight · held 11 quarters$Conviction hold3.4% weight · held 11 quarters$Accumulating+4% shares · 5 quarters running$Accumulating+16% shares · 5 quarters runningMETA$METAAccumulating+14% shares · 5 quarters running$Accumulating+15% shares · 5 quarters running$Accumulating+17% shares · 5 quarters running$Trimming-29% shares · 10 quarters runningNVDA$NVDATrimming-22% shares · 9 quarters runningIVZ$IVZTrimming-13% shares · 4 quarters runningLLY$LLYTrimming-2% shares · 3 quarters runningAAPL$AAPLTrimming-4% shares · 3 quarters running

Largest positions — Q3 2026

  • SCHWAB
    $177.4M
  • ISHARES
    $45.1M
  • VANGUARD
    $23.3M
  • VANGUARD
    $22.6M
  • ISHARES
    $12.3M
  • IVZIVZ
    $9.0M
  • VANGUARD
    $7.3M
  • VANGUARD
    $5.7M
  • MSFTMSFT
    $4.6M
  • LLYLLY
    $4.5M
  • NVDANVDA
    $4.2M
  • VANGUARD
    $4.0M
  • METAMETA
    $3.8M
  • GOOGLGOOGL
    $3.7M
  • JNJJNJ
    $3.4M
  • AAPLAAPL
    $3.2M
  • ISHARES
    $2.9M
  • DOVDOV
    $2.7M
  • GOOGGOOG
    $2.5M
  • VANGUARD
    $1.8M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/ht-partners-llc-1552999

HT Partners LLC 13F holdings — Q3 2026

$364.4M portfolio (+0.9% QoQ) · 56 holdings · Q3 2026 13F · top 10 are 86% of the stock portfolio

  • 1

    SCHWAB STRATEGIC TR - US BRD MKT ETF

    $177.4M

    48.7% of stocks

    -0.2%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 2

    ISHARES TR - MSCI EAFE ETF

    $45.1M

    12.4% of stocks

    -0.1%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 3

    VANGUARD INDEX FDS - MRNGSTR TTL STK

    $23.3M

    6.4% of stocks

    -0.1%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 4

    VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

    $22.6M

    6.2% of stocks

    -0.0%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 5

    ISHARES TR - MSCI EMG MKT ETF

    $12.3M

    3.4% of stocks

    No changeThis quarter—Since filed—Held
    AIQuality—Est. buy—
  • 6IVZ

    Invesco Ltd.

    $IVZ

    $9.0M

    2.5% of stocks

    -0.1%This quarter-0.9%Since filed11+ qtrsHeld
    AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
  • 7

    VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF

    $7.3M

    2.0% of stocks

    -0.0%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 8

    VANGUARD BD INDEX FDS - TOTAL BND MRKT

    $5.7M

    1.6% of stocks

    +0.1%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 9MSFT

    MICROSOFT CORP

    $MSFT

    $4.6M

    1.3% of stocks

    -0.1%This quarter+0.1%Since filed11+ qtrsHeld
    AIQuality79.8#30Est. buyEstimated buy price is Pro: unlock with a free trial
  • 10LLY

    ELI LILLY & Co

    $LLY

    $4.5M

    1.2% of stocks

    -0.8%This quarter-0.3%Since filed11+ qtrsHeld
    AIQuality85.7#4Est. buyEstimated buy price is Pro: unlock with a free trial

All holdings — HT Partners LLC (Q3 2026)

56 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
NVDA$NVDANVIDIA CORP$4.2M-0.1%
— VANGUARD CHARLOTTE FDS - TOTAL INT BD ETFetf/fund$4.0M+0.9%
META$METAMeta Platforms, Inc.note$3.8M+0.7%
GOOGL$GOOGLAlphabet Inc.$3.7M+0.1%
JNJ$JNJJOHNSON & JOHNSON$3.4M-1%
AAPL$AAPLApple Inc.$3.2M-0.3%
— ISHARES TR - RUS MID CAP ETFetf/fund$2.9M—
DOV$DOVDOVER Corpetf/fund$2.7M—
GOOG$GOOGAlphabet Inc.$2.5M—
— VANGUARD BD INDEX FDS - INTERMED TERMetf/fund$1.8M+0.9%
— VANGUARD BD INDEX FDS - LONG TERM BONDnote$1.6M+1%
META$METAMeta Platforms, Inc.$1.5M-0.2%
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$1.3M-3%
AMZN$AMZNAMAZON COM INC$1.2M-0.3%
QQQ$QQQINVESCO QQQ TRUST, SERIES 1etf/fund$1.0M—

What changed in Q3 2026

Against the previous quarter's 13F: 3 new, 9 added to, 15 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.

New positions (3)

  • BTC$BTCGrayscale Bitcoin Mini Trust ETF$215K

    first bought this quarter

  • DHR$DHRDANAHER CORP /DE/$214K

    first bought this quarter

  • PSLV$PSLVSprott Physical Silver Trust$204K

    first bought this quarter

Added to (9)

  • VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF+0.9%

    now $4.0M

  • META$METAMeta Platforms, Inc.+0.7%

    now $3.8M · held 11+ qtrs

  • VANGUARD BD INDEX FDS - LONG TERM BOND+1%

    now $1.6M

  • VANGUARD BD INDEX FDS - INTERMED TERM+0.9%

    now $1.8M

  • VANGUARD BD INDEX FDS - TOTAL BND MRKT+0.1%

    now $5.7M

  • VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD+0.7%

    now $998K

+3 more in the Excel export

Trimmed (15)

  • SCHWAB STRATEGIC TR - US BRD MKT ETF-0.2%

    now $177.4M

  • BRK.B$BRK.BBERKSHIRE HATHAWAY INC-3%

    now $1.3M · held 11+ qtrs

  • LLY$LLYELI LILLY & Co-0.8%

    now $4.5M · held 11+ qtrs

  • JNJ$JNJJOHNSON & JOHNSON-1%

    now $3.4M · held 11+ qtrs

  • ISHARES TR - MSCI EAFE ETF-0.1%

    now $45.1M

  • VANGUARD INDEX FDS - MRNGSTR TTL STK-0.1%

    now $23.3M

+9 more in the Excel export

Sold out (0)

No positions sold out this quarter.

Firm AUM (Form ADV): $556.3M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F HT Partners LLC has filed, 42 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow HT Partners?

Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of HT Partners's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-1.8%

Value-weighted move of the 10 largest stock positions

Turnover

0%

Last quarter; 2% over the last 4

Top 10 weight

86%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

98%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

HT Partners LLC disclosed 56 positions worth $364.4M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 3 new positions and exited 0 — including a new stake in $BTC. The portfolio is most concentrated in Other (86.2% of disclosed assets). All figures are sourced directly from HT Partners LLC’s Form 13F-HR filing with the SEC under CIK 1552999.

Funds like this

managers whose biggest positions overlap HT Partners's
SIMON QUICK ADVISORS, LLC$2.63B 13F book · 3 shared top holdingsDOVEMRGDBarry Investment Advisors, LLC$523.52M 13F book · 3 shared top holdingsDOVAMGNGDCFS Investment Advisory Services, LLC$1.54B 13F book · 4 shared top holdingsDOVEMRAMGNGDModera Wealth Management, LLC$9.37B 13F book · 3 shared top holdingsDOVEMRAMGNWilson & Boucher Capital Management, LLC$170.40M 13F book · 3 shared top holdingsDOVEMRAMGNSTUDIO INVESTMENT MANAGEMENT LLC$589.00M 13F book · 3 shared top holdingsDOVAMGNGD

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: HT Partners LLC

13F Pro is an AI hedge fund tracker and stock research platform. For HT Partners LLC (SEC CIK: 1552999), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in HT Partners LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.