Ht Partners LLC Portfolio Holdings

Ht Partners LLC

  • $327 Million
  • Q2 2025

Ht Partners LLC has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $327 Million distributed in 49 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 $144M, Ishares Tr Msci Eafe ETF with a value of $43.9M, Vanguard Mun Bd Fds Tax Exempt with a value of $21.7M, Vanguard Total Stock Market Et with a value of $21.4M, and Vanguard Ftse Developed Market with a value of $17M.

Examining the 13F form we can see an increase of $36.3M in the current position value, from $291M 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: $302 Million
Technology: $10.3 Million
Healthcare: $5.61 Million
Communication Services: $5.2 Million
Consumer Cyclical: $1.34 Million
Financial Services: $1.32 Million
Industrials: $461,000
Consumer Defensive: $310,000
Other: $495,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$144 Million 44.05% of portfolio
6,047,159
Q2 2025 Reduced 4.97%
$0
$43.9 Million 13.43% of portfolio
491,426
Q2 2025 Reduced 0.37%
$0
$21.7 Million 6.63% of portfolio
442,497
Q2 2025 Added 83.55%
$0
$21.4 Million 6.53% of portfolio
70,317
Q2 2025 Added 65.02%
$0
$17 Million 5.19% of portfolio
298,046
Q2 2025 Added 0.06%
$0
$12.3 Million 3.76% of portfolio
254,874
Q2 2025 Reduced 0.23%
$0
$6.49 Million 1.98% of portfolio
35,721
Q2 2025 Added 1,122.07%
$0
$5.77 Million 1.76% of portfolio
78,303
Q2 2025 Reduced 9.56%
$0
$5.72 Million 1.75% of portfolio
115,671
Q2 2025 Reduced 2.02%
$3.95T
$4.54 Million 1.39% of portfolio
9,127
Q2 2025 Reduced 0.1%
$0
$3.67 Million 1.12% of portfolio
74,080
Q2 2025 Reduced 2.3%
$0
$3.42 Million 1.05% of portfolio
43,498
Q2 2025 Reduced 0.93%
$456B
$3.23 Million 0.99% of portfolio
20,434
Q2 2025 Reduced 0.27%
$608B
$3.07 Million 0.94% of portfolio
3,942
Q1 2025 Reduced 3.71%
$0
$2.53 Million 0.77% of portfolio
19,658
Q2 2025 Reduced 19.48%
$0
$2.48 Million 0.76% of portfolio
26,956
Q4 2020 Added 666.67%
$1.21T
$2.03 Million 0.62% of portfolio
11,505
Q2 2025 Reduced 1.26%
$3.69T
$1.99 Million 0.61% of portfolio
9,723
Q2 2025 Reduced 2.02%
$0
$1.98 Million 0.61% of portfolio
3,593
Q2 2025 Reduced 76.49%
$0
$1.64 Million 0.5% of portfolio
21,261
Q2 2025 Reduced 0.36%
$0
$1.51 Million 0.46% of portfolio
21,778
Q2 2025 Reduced 1.17%
$1.78T
$1.45 Million 0.44% of portfolio
1,960
Q2 2025 Reduced 0.2%
$1.24T
$1.41 Million 0.43% of portfolio
7,924
Q2 2025 Reduced 1.86%
$621B
$1.32 Million 0.4% of portfolio
2,710
Q2 2025 Reduced 0.91%
$2.26T
$1.04 Million 0.32% of portfolio
4,755
Q1 2025 Added 10.27%
$0
$968,000 0.3% of portfolio
12,180
Q2 2025 Reduced 0.46%
$0
$945,000 0.29% of portfolio
20,410
Q2 2025 Reduced 0.18%
$0
$766,000 0.23% of portfolio
1,241
Q4 2024 Reduced 1.66%
$0
$532,000 0.16% of portfolio
5,290
Q2 2025 Reduced 12.13%
$351B
$508,000 0.16% of portfolio
2,741
Q1 2024 Reduced 4.69%
$0
$452,000 0.14% of portfolio
2,612
Q1 2023 New
$0
$451,000 0.14% of portfolio
2,322
Q4 2020 New
$0
$420,000 0.13% of portfolio
10,345
Q1 2025 Reduced 8.75%
$0
$393,000 0.12% of portfolio
5,690
Q2 2025 Reduced 11.26%
$0
$349,000 0.11% of portfolio
2,586
Q1 2025 Added 1.61%
$0
$347,000 0.11% of portfolio
1,968
Q3 2020 New
$0
$343,000 0.1% of portfolio
1,226
Q4 2024 Reduced 0.65%
$203B
$318,000 0.1% of portfolio
11,000
Q1 2024 Reduced 2.86%
$0
$290,000 0.09% of portfolio
468
Q2 2023 New
$1.08T
$300,000 0.09% of portfolio
945
Q1 2025 Reduced 0.84%
$0
$290,000 0.09% of portfolio
3,824
Q1 2019 New
$368B
$310,000 0.09% of portfolio
1,948
Q4 2020 New
$78.6B
$257,000 0.08% of portfolio
1,931
Q1 2024 New
$36B
$268,000 0.08% of portfolio
3,343
Q3 2023 New
$293B
$275,000 0.08% of portfolio
3,966
Q3 2024 New
$442B
$227,000 0.07% of portfolio
2,114
Q4 2024 Reduced 23.27%
$127B
$241,000 0.07% of portfolio
875
Q2 2025 New
$86.2B
$204,000 0.06% of portfolio
700
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $327 Million
  • Prior Value $291 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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