Ht Partners LLC Portfolio Holdings

Ht Partners LLC

  • $327 Million
  • Q3 2025

Ht Partners LLC has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $327 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $157M, Ishares Tr Msci Eafe ETF with a value of $42.5M, Vanguard Total Stock Market Et with a value of $23.4M, Vanguard Ftse Developed Market with a value of $18.3M, and Ishares Msci Emerging Markets with a value of $12.3M.

Examining the 13F form we can see an decrease of $256K in the current position value, from $327M to 327M.

Below you can find more details about Ht Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $327 Million
ETFs: $299 Million
Technology: $11.3 Million
Communication Services: $6.24 Million
Healthcare: $6.03 Million
Consumer Cyclical: $1.45 Million
Financial Services: $1.35 Million
Consumer Defensive: $509,000
Industrials: $491,000
Other: $520,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$157 Million 47.89% of portfolio
6,088,359
Q3 2025 Added 0.68%
$0
$42.5 Million 13.02% of portfolio
455,707
Q3 2025 Reduced 7.27%
$0
$23.4 Million 7.15% of portfolio
71,232
Q3 2025 Added 1.3%
$0
$18.3 Million 5.6% of portfolio
305,785
Q3 2025 Added 2.6%
$0
$12.3 Million 3.76% of portfolio
230,337
Q3 2025 Reduced 9.63%
$0
$8.37 Million 2.56% of portfolio
33,885
Q3 2025 New
$0
$6.3 Million 1.93% of portfolio
116,288
Q3 2025 Added 0.53%
$0
$5.99 Million 1.83% of portfolio
80,606
Q3 2025 Added 2.94%
$3.78T
$4.64 Million 1.42% of portfolio
8,968
Q3 2025 Reduced 1.74%
$0
$3.8 Million 1.16% of portfolio
76,918
Q3 2025 Added 3.83%
$465B
$3.69 Million 1.13% of portfolio
19,755
Q3 2025 Reduced 3.32%
$0
$3.53 Million 1.08% of portfolio
44,708
Q3 2025 Added 2.78%
$971B
$2.98 Million 0.91% of portfolio
3,904
Q3 2025 Reduced 0.96%
$1.65T
$2.68 Million 0.82% of portfolio
11,042
Q3 2025 Reduced 4.02%
$0
$2.6 Million 0.8% of portfolio
26,956
Q4 2020 Added 666.67%
$4.3T
$2.5 Million 0.77% of portfolio
9,837
Q3 2025 Added 1.17%
$522B
$2.42 Million 0.74% of portfolio
13,026
Q3 2025 Reduced 1.84%
$1.74T
$1.84 Million 0.56% of portfolio
7,566
Q3 2025 Reduced 4.52%
$0
$1.7 Million 0.52% of portfolio
21,788
Q3 2025 Added 2.48%
$0
$1.6 Million 0.49% of portfolio
22,619
Q3 2025 Added 3.86%
$1.37T
$1.41 Million 0.43% of portfolio
1,918
Q3 2025 Reduced 2.14%
$662B
$1.35 Million 0.41% of portfolio
2,693
Q3 2025 Reduced 0.63%
$0
$1.05 Million 0.32% of portfolio
5,523
Q3 2025 Reduced 84.54%
$2.39T
$1.04 Million 0.32% of portfolio
4,738
Q3 2025 Reduced 0.36%
$0
$937,000 0.29% of portfolio
19,959
Q3 2025 Reduced 2.21%
$0
$955,000 0.29% of portfolio
11,954
Q3 2025 Reduced 1.86%
$0
$826,000 0.25% of portfolio
1,241
Q4 2024 Reduced 1.66%
$0
$824,000 0.25% of portfolio
1,374
Q3 2025 Reduced 61.76%
$0
$646,000 0.2% of portfolio
12,904
Q3 2025 Reduced 97.08%
$414B
$634,000 0.19% of portfolio
2,741
Q1 2024 Reduced 4.69%
$0
$607,000 0.19% of portfolio
5,897
Q3 2025 Added 11.47%
$0
$511,000 0.16% of portfolio
2,612
Q1 2023 New
$0
$472,000 0.14% of portfolio
2,322
Q4 2020 New
$0
$420,000 0.13% of portfolio
10,345
Q1 2025 Reduced 8.75%
$1.29T
$405,000 0.12% of portfolio
911
Q3 2025 Reduced 3.6%
$0
$350,000 0.11% of portfolio
4,778
Q3 2025 Reduced 16.03%
$0
$371,000 0.11% of portfolio
2,554
Q3 2025 Reduced 1.24%
$0
$367,000 0.11% of portfolio
1,968
Q3 2020 New
$0
$348,000 0.11% of portfolio
1,186
Q3 2025 Reduced 3.26%
$0
$313,000 0.1% of portfolio
468
Q2 2023 New
$346B
$299,000 0.09% of portfolio
1,948
Q4 2020 New
$181B
$310,000 0.09% of portfolio
11,000
Q1 2024 Reduced 2.86%
$27.7B
$282,000 0.09% of portfolio
3,343
Q3 2023 New
$0
$290,000 0.09% of portfolio
3,824
Q1 2019 New
$319B
$271,000 0.08% of portfolio
3,966
Q3 2024 New
$75.4B
$253,000 0.08% of portfolio
1,931
Q1 2024 New
$139B
$226,000 0.07% of portfolio
688
Q3 2025 Reduced 21.37%
$490B
$238,000 0.07% of portfolio
2,114
Q4 2024 Reduced 23.27%
$94.5B
$238,000 0.07% of portfolio
700
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $327 Million
  • Prior Value $327 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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