HT Partners LLC

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CIK 1552999

13F portfolio (2026-Q1)

$330M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

77.4%

Top 10

85.9%

Effective N

4.0

HHI

0.251

This quarter

2 new · 0 exit →

By sector

Unclassified91.6%

Information Technology3.0%

Health Care2.3%

Communication Services2.0%

Consumer Discretionary0.5%

Financials0.4%

Energy0.1%

Materials0.1%

Industrials0.1%

By market cap

Unknown91.6%

Mega (>$200B)8.3%

Large ($10–200B)0.1%

By region

Other91.6%

North America8.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	91.98%	35
Pharmaceuticals & Biotechnology	2.30%	4
Software & IT Services	1.96%	3
Semiconductors & Semiconductor Equipment	1.04%	2
Software	1.00%	1
Technology Hardware & Equipment	0.84%	2
Specialty Retail	0.44%	3
Oil, Gas & Consumable Fuels	0.11%	1
Automobiles & Components	0.10%	1
Chemicals	0.09%	1
Electrical Equipment & Components	0.08%	1
Aerospace & Defense	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHB	SCHWAB STRATEGIC TR	Unclassified	46.99%
2	EFA	ISHARES TR	Unclassified	13.25%
3	VTI	VANGUARD INDEX FDS	Unclassified	6.93%
4	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	6.34%
5	EEM	ISHARES TR	Unclassified	3.87%
6	QQQM	INVESCO EXCH TRADED FD TR II	Unclassified	2.41%
7	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	2.03%
8	BND	VANGUARD BD INDEX FDS	Unclassified	1.81%
9	BNDX	VANGUARD CHARLOTTE FDS	Unclassified	1.15%
10	LLY	ELI LILLY & Co	Health Care	1.09%

21/55 names classified · sector 8.4% of weight · industry 8.0% · mkt cap 8.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Health CareJNJ, LLY, ABBV, MRK, AMGN · other

Information TechnologyMSFT, AAPL, NVDA, GE, IBM · other

Communication ServicesGOOGL, GOOG, T, META, VZ

FinancialsBRK.B, WFC, V, JPM

EnergyXOM, CVX, SDRL

Consumer DiscretionaryAMZN, WMT, TSLA, COST

MaterialsCLX, PG, NKE

Consumer StaplesKO, PEP

UtilitiesKMI, WMB, NI, EPD

IndustrialsCSGP, GD

UnclassifiedSCHB, VEA, EFA, SCHX, SHY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 8.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 8% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (20 classified)HT Partners LLC centroid (Large Growth)

Information TechnologyHealth CareCommunication ServicesConsumer DiscretionaryEnergyMaterialsIndustrials

Style box summary for HT Partners LLC: centroid Large Growth. Heaviest cells: Large Growth 6.3%, Large Core 1.4%, Large Value 0.4%.

Classified: 8.0% of book weight (20/55 names) · unclassified 92.0%: SCHB, EFA, VTI, VEA, EEM, QQQM, VWO, BND, BNDX, BSV +25 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 55 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHBSCHWAB STRATEGIC TR	6,181,453	$155M	47.0%	HOLD
2	EFAISHARES TR	450,488	$44M	13.3%	HOLD
3	VTIVANGUARD INDEX FDS	71,294	$23M	6.9%	HOLD
4	VEAVANGUARD TAX-MANAGED FDS	326,965	$21M	6.3%	ADD 8%
5	EEMISHARES TR	225,197	$13M	3.9%	TRIM −2%
6	QQQMINVESCO EXCH TRADED FD TR II	33,502	$8M	2.4%	HOLD
7	VWOVANGUARD INTL EQUITY INDEX F	123,842	$7M	2.0%	ADD 7%
8	BNDVANGUARD BD INDEX FDS	81,092	$6M	1.8%	HOLD
9	BNDXVANGUARD CHARLOTTE FDS	79,061	$4M	1.2%	HOLD
10	LLYELI LILLY & CO	3,917	$4M	1.1%	HOLD
11	BSVVANGUARD BD INDEX FDS	45,510	$4M	1.1%	HOLD
12	MSFTMICROSOFT CORP	8,960	$3M	1.0%	HOLD
13	NVDANVIDIA CORPORATION	18,451	$3M	1.0%	TRIM −6%
14	GOOGLALPHABET INC	10,999	$3M	1.0%	HOLD
15	JNJJOHNSON & JOHNSON	12,860	$3M	1.0%	HOLD
16	IWRISHARES TR	26,956	$3M	0.8%	HOLD
17	AAPLAPPLE INC	9,769	$2M	0.8%	HOLD
18	VTVANGUARD INTL EQUITY INDEX F	17,899	$2M	0.7%	HOLD
19	GOOGALPHABET INC	7,566	$2M	0.7%	HOLD
20	BIVVANGUARD BD INDEX FDS	22,247	$2M	0.5%	HOLD
21	BLVVANGUARD BD INDEX FDS	23,100	$2M	0.5%	HOLD
22	BRK.BBERKSHIRE HATHAWAY INC DEL	2,727	$1M	0.4%	HOLD
23	METAMETA PLATFORMS INC	1,968	$1M	0.3%	ADD 3%
24	RSPINVESCO EXCHANGE TRADED FD T	5,532	$1M	0.3%	HOLD
25	AMZNAMAZON COM INC	4,726	$984,284	0.3%	HOLD
26	VCSHVANGUARD SCOTTSDALE FDS	12,134	$961,862	0.3%	HOLD
27	VMBSVANGUARD SCOTTSDALE FDS	19,927	$935,573	0.3%	HOLD
28	SPYSTATE STR SPDR S&P 500 ETF T	1,241	$807,072	0.2%	HOLD
29	QQQINVESCO QQQ TR	1,377	$794,784	0.2%	HOLD
30	UFOXETF SER SOLUTIONS	10,345	$705,273	0.2%	HOLD
31	VTEBVANGUARD MUN BD FDS	12,904	$643,781	0.2%	HOLD
32	NOBLPROSHARES TR	5,995	$635,530	0.2%	HOLD
33	ABBVABBVIE INC	2,741	$596,140	0.2%	HOLD
34	IWDISHARES TR	2,322	$496,142	0.2%	HOLD
35	IYWISHARES TR	2,612	$473,869	0.1%	HOLD
36	VXUSVANGUARD STAR FDS	5,430	$418,707	0.1%	HOLD
37	VTVVANGUARD INDEX FDS	1,968	$386,122	0.1%	HOLD
38	XOMEXXON MOBIL CORP	2,123	$360,188	0.1%	TRIM −10%
39	ITOTISHARES TR	2,450	$348,954	0.1%	HOLD
40	VOVANGUARD INDEX FDS	1,186	$340,595	0.1%	HOLD
41	TSLATESLA INC	888	$330,114	0.1%	HOLD
42	XLPSELECT SECTOR SPDR TR	3,824	$313,492	0.1%	HOLD
43	CSCOCISCO SYS INC	3,966	$307,722	0.1%	HOLD
44	IVVISHARES TR	468	$305,702	0.1%	HOLD
45	PGPROCTER AND GAMBLE CO	1,948	$281,369	0.1%	HOLD
46	EMREMERSON ELEC CO	1,931	$253,000	0.1%	HOLD
47	COSTCOSTCO WHSL CORP NEW	252	$251,282	0.1%	NEW
48	AMGNAMGEN INC	686	$241,369	0.1%	HOLD
49	GDGENERAL DYNAMICS CORP	700	$240,254	0.1%	HOLD
50	GLDSPDR GOLD TR	554	$238,381	0.1%	HOLD
51	PSLVSPROTT ASSET MANAGEMENT LP	9,400	$229,266	0.1%	HOLD
52	SCHMSCHWAB STRATEGIC TR	6,993	$216,503	0.1%	HOLD
53	AVGOBROADCOM INC	668	$206,753	0.1%	HOLD
54	WMTWALMART INC	1,642	$204,068	0.1%	TRIM −20%
55	DBEUDBX ETF TR	4,166	$202,968	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SCHBSCHWAB STRATEGIC TR

6.1M

6.4M

6.0M

6.1M

6.2M

$155M

EFAISHARES TR

577K

493K

491K

456K

455K

450K

$44M

VTIVANGUARD INDEX FDS

41K

43K

70K

71K

$23M

VEAVANGUARD TAX-MANAGED FDS

286K

298K

306K

304K

327K

$21M

EEMISHARES TR

361K

255K

230K

225K

$13M

QQQMINVESCO EXCH TRADED FD TR II

—

34K

$8M

VWOVANGUARD INTL EQUITY INDEX F

125K

118K

116K

124K

$7M

BNDVANGUARD BD INDEX FDS

86K

87K

78K

81K

$6M

BNDXVANGUARD CHARLOTTE FDS

76K

74K

77K

78K

79K

$4M

LLYELI LILLY & CO

$4M

BSVVANGUARD BD INDEX FDS

41K

44K

43K

45K

46K

$4M

MSFTMICROSOFT CORP

$3M

NVDANVIDIA CORPORATION

22K

20K

18K

$3M

GOOGLALPHABET INC

11K

12K

11K

$3M

JNJJOHNSON & JOHNSON

14K

13K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆HT Partners LLC