HT Partners LLC
Long book
$330.2M
Q1 2026
Positions
55
Top-10 weight
86%
concentration
Last quarter
+13.5%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsHT Partners LLC is a wealth-management firm allocating client money, running a $330.2M US long book across 55 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SCHWAB US BROAD MARKET ETF, ISHARES MSCI EAFE ETF, VANGUARD TOTAL STOCK MKT ETF, VANGUARD FTSE DEVELOPED ETF, ISHARES MSCI EMERGING MARKET.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.9%
Q2 2024
+6.0%
Q3 2024
-1.1%
Q4 2024
-1.1%
Q1 2025
+10.1%
Q2 2025
+7.3%
Q3 2025
+3.4%
Q4 2025
-2.6%
Q1 2026
+13.5%
Sector allocation
Technology 58%
Healthcare 27%
Consumer discretionary 5%
Financials 5%
Industrials 3%
Energy 1%
Other 1%
Long book by quarter
What does HT Partners own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LLY ELI LILLY & CO | Healthcare | 3.9K | $3.6M | 1.1% | -0.6% |
| MSFT MICROSOFT CORP | Technology | 9.0K | $3.3M | 1.0% | 0.0% |
| NVDA NVIDIA CORP | Technology | 18.5K | $3.2M | 1.0% | -6.3% |
| GOOGL ALPHABET INC-CL A | Technology | 11.0K | $3.2M | 1.0% | -0.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 12.9K | $3.1M | 1.0% | -1.3% |
| AAPL APPLE INC | Technology | 9.8K | $2.5M | 0.8% | -1.5% |
| GOOG ALPHABET INC-CL C | Technology | 7.6K | $2.2M | 0.7% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.7K | $1.3M | 0.4% | +1.3% |
| META META PLATFORMS INC-CLASS A | Technology | 2.0K | $1.1M | 0.3% | +2.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.7K | $984K | 0.3% | -0.3% |
| ABBV ABBVIE INC | Healthcare | 2.7K | $596K | 0.2% | Held |
| XOM EXXON MOBIL CORP | Energy | 2.1K | $360K | 0.1% | -10.2% |
| TSLA TESLA INC | Industrials | 888 | $330K | 0.1% | -1.2% |
| CSCO CISCO SYSTEMS INC | Technology | 4.0K | $308K | 0.1% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 1.9K | $281K | 0.1% | Held |
| EMR EMERSON ELECTRIC CO | Industrials | 1.9K | $253K | 0.1% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 252 | $251K | 0.1% | New |
| AMGN AMGEN INC | Healthcare | 686 | $241K | 0.1% | Held |
| GD GENERAL DYNAMICS CORP | Industrials | 700 | $240K | 0.1% | Held |
| AVGO BROADCOM INC | Technology | 668 | $207K | 0.1% | -0.9% |
| WMT WALMART INC | Consumer discretionary | 1.6K | $204K | 0.1% | -19.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 10, 2026 | 55 | $330.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 55 | $336.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 52 | $327.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 21, 2025 | 49 | $327.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 50 | $291.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 50 | $294.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 23, 2024 | 51 | $282.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 50 | $282.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 49 | $276.2M | canonical | SEC ↗ |